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 | |
|---|---|---|---|---|---|---|
976
Southland Holdings
SLND
$227M
| $6.38M | 0.01% |
641,600
| – | – |
|
977
Kohl's
KSS
$1.8B
| $6.37M | 0.01% |
253,378
-1,462,774
| -85% | -$36.8M |
|
978
Manhattan Associates
MANH
$12.8B
| $6.37M | 0.01% |
47,874
+9,954
| +26% | +$1.32M |
|
979
H&R Block
HRB
$6.73B
| $6.33M | 0.01% |
148,726
-77,303
| -34% | -$3.29M |
|
980
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.26M | 0.01% |
294,980
-50,300
| -15% | -$1.07M |
|
981
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.24M | 0.01% |
142,614
-22,887
| -14% | -$1M |
|
982
HEICO
HEI
$44.1B
| $6.22M | 0.01% |
43,218
-4,802
| -10% | -$691K |
|
|
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.21M | 0.01% |
451,228
+7,745
| +2% | +$107K |
|
984
Portland General Electric
POR
$4.63B
| $6.15M | 0.01% |
141,570
+37,334
| +36% | +$1.62M |
|
|
APTV.PRA
985
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $6.14M | 0.01% |
64,456
+13,679
| +27% | +$1.3M |
|
|
ENER
986
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $6.13M | 0.01% |
616,388
| – | – |
|
987
Enovix
ENVX
$1.99B
| $6.06M | 0.01% |
377,819
+369,724
| +4,567% | +$5.93M |
|
|
KNSW
988
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.02M | 0.01% |
600,000
| – | – |
|
989
Teck Resources
TECK
$19.8B
| $6.01M | 0.01% |
197,528
+151,990
| +334% | +$4.62M |
|
|
CCXI
990
DELISTED
ChemoCentryx, Inc.
CCXI
| $6M | 0.01% |
116,113
-430,999
| -79% | -$22.3M |
|
991
Adeia
ADEA
$1.65B
| $5.99M | 0.01% |
1,601,854
+1,438,426
| +880% | +$5.38M |
|
992
OR Royalties Inc.
OR
$6.69B
| $5.98M | 0.01% |
587,700
+545,900
| +1,306% | +$5.56M |
|
993
Nkarta
NKTX
$143M
| $5.97M | 0.01% |
453,671
+106,775
| +31% | +$1.4M |
|
994
Ironwood Pharmaceuticals
IRWD
$187M
| $5.95M | 0.01% |
574,495
+453,988
| +377% | +$4.7M |
|
|
ISEE
995
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.93M | 0.01% |
330,550
+316,278
| +2,216% | +$5.67M |
|
|
SWN
996
DELISTED
Southwestern Energy Company
SWN
| $5.9M | 0.01% |
963,536
-866,718
| -47% | -$5.31M |
|
997
Olin
OLN
$2.92B
| $5.89M | 0.01% |
137,391
+851
| +0.6% | +$36.5K |
|
998
Lennox International
LII
$19.6B
| $5.89M | 0.01% |
26,459
-8,734
| -25% | -$1.94M |
|
999
PVH
PVH
$3.93B
| $5.86M | 0.01% |
130,885
+24,642
| +23% | +$1.1M |
|
1000
News Corp Class A
NWSA
$16.2B
| $5.83M | 0.01% |
385,495
+76,096
| +25% | +$1.15M |
|