Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Canadian Natural Resources
CNQ
$64.9B
| $6.77M | 0.01% |
290,556
+151,394
| +109% | +$3.52M |
|
952
American Financial Group
AFG
$11.4B
| $6.75M | 0.01% |
54,907
+2,815
| +5% | +$346K |
|
953
Murphy USA
MUSA
$7.26B
| $6.73M | 0.01% |
24,468
-31,586
| -56% | -$8.69M |
|
|
NEE.PRP
954
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.7M | 0.01% |
134,595
+132,229
| +5,589% | +$6.58M |
|
955
United Microelectronic
UMC
$17.2B
| $6.69M | 0.01% |
1,201,560
+398,461
| +50% | +$2.22M |
|
956
US Foods
USFD
$17.5B
| $6.68M | 0.01% |
252,770
+178,038
| +238% | +$4.71M |
|
957
Tencent Music
TME
$39.2B
| $6.68M | 0.01% |
1,645,511
+244,812
| +17% | +$994K |
|
958
CareTrust REIT
CTRE
$7.54B
| $6.65M | 0.01% |
367,311
+100,875
| +38% | +$1.83M |
|
959
Synaptics
SYNA
$2.67B
| $6.64M | 0.01% |
67,079
-22,115
| -25% | -$2.19M |
|
960
PTC Therapeutics
PTCT
$4.63B
| $6.63M | 0.01% |
132,066
+108,178
| +453% | +$5.43M |
|
961
Syndax Pharmaceuticals
SNDX
$1.36B
| $6.63M | 0.01% |
275,759
+271,168
| +5,907% | +$6.52M |
|
962
Pinnacle West Capital
PNW
$10.5B
| $6.61M | 0.01% |
102,520
+19,550
| +24% | +$1.26M |
|
963
Coupang
CPNG
$58.6B
| $6.58M | 0.01% |
394,445
+71,420
| +22% | +$1.19M |
|
964
Four Corners Property Trust
FCPT
$2.68B
| $6.58M | 0.01% |
271,788
-22,513
| -8% | -$545K |
|
|
AHRN
965
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $6.53M | 0.01% |
650,000
| – | – |
|
|
SHAP
966
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $6.53M | 0.01% |
646,576
| – | – |
|
967
CNX Resources
CNX
$4.14B
| $6.53M | 0.01% |
420,377
-59,419
| -12% | -$923K |
|
968
RPM International
RPM
$16B
| $6.5M | 0.01% |
77,993
+8,253
| +12% | +$687K |
|
969
Dentsply Sirona
XRAY
$2.73B
| $6.48M | 0.01% |
228,720
+42,457
| +23% | +$1.2M |
|
970
Novavax
NVAX
$1.29B
| $6.45M | 0.01% |
354,220
+207,949
| +142% | +$3.78M |
|
971
SiriusXM
SIRI
$8.02B
| $6.44M | 0.01% |
112,824
-39,322
| -26% | -$2.25M |
|
972
SITE Centers
SITC
$468M
| $6.43M | 0.01% |
769,977
-49,400
| -6% | -$413K |
|
|
PENG
973
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $6.41M | 0.01% |
404,013
+12,769
| +3% | +$203K |
|
974
Huntsman Corp
HUN
$1.88B
| $6.39M | 0.01% |
260,392
+27,055
| +12% | +$664K |
|
975
Alkermes
ALKS
$4.45B
| $6.38M | 0.01% |
285,652
+236,711
| +484% | +$5.29M |
|