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 | |
|---|---|---|---|---|---|---|
|
INN
1001
Summit Hotel Properties
INN
$613M
| $5.81M | 0.01% |
864,670
+14,422
| +2% | +$96.9K |
|
|
ELME
1002
Elme Communities
ELME
$1.51B
| $5.81M | 0.01% |
330,809
+68,980
| +26% | +$1.21M |
|
1003
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.8M | 0.01% |
303,771
-20,849
| -6% | -$398K |
|
1004
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.8M | 0.01% |
43,487
+2,378
| +6% | +$317K |
|
1005
Confluent
CFLT
$6.9B
| $5.78M | 0.01% |
243,065
+14,634
| +6% | +$348K |
|
1006
Grifois
GRFS
$6.7B
| $5.77M | 0.01% |
936,638
+794,638
| +560% | +$4.9M |
|
1007
NovoCure
NVCR
$1.37B
| $5.77M | 0.01% |
75,911
+5,259
| +7% | +$400K |
|
1008
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $5.76M | 0.01% |
175,000
| – | – |
|
1009
East-West Bancorp
EWBC
$14.9B
| $5.73M | 0.01% |
85,355
-38,102
| -31% | -$2.56M |
|
1010
Urban Edge Properties
UE
$2.64B
| $5.73M | 0.01% |
429,428
-88,678
| -17% | -$1.18M |
|
1011
RLJ Lodging Trust
RLJ
$1.14B
| $5.73M | 0.01% |
565,704
+1,913
| +0.3% | +$19.4K |
|
1012
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $5.7M | 0.01% |
143,869
-125
| -0.1% | -$4.95K |
|
1013
InMode
INMD
$949M
| $5.68M | 0.01% |
195,058
-520,926
| -73% | -$15.2M |
|
|
TSPQ
1014
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $5.68M | 0.01% |
578,808
| – | – |
|
1015
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.67M | 0.01% |
+128,671
| New | +$5.67M |
|
1016
Full Truck Alliance
YMM
$14B
| $5.67M | 0.01% |
865,722
-200,455
| -19% | -$1.31M |
|
1017
Sabesp
SBS
$15.8B
| $5.67M | 0.01% |
621,895
-1
| -0% | -$9 |
|
1018
Webster Financial
WBS
$10.2B
| $5.65M | 0.01% |
125,073
-24,164
| -16% | -$1.09M |
|
1019
Innoviz Technologies
INVZ
$347M
| $5.62M | 0.01% |
1,079,308
+513,054
| +91% | +$2.67M |
|
1020
Weibo
WB
$2.98B
| $5.59M | 0.01% |
327,006
+67,478
| +26% | +$1.15M |
|
1021
Lucid Motors
LCID
$5.97B
| $5.58M | 0.01% |
39,972
-35,151
| -47% | -$4.91M |
|
|
GOOS
1022
Canada Goose Holdings
GOOS
$1.42B
| $5.58M | 0.01% |
366,260
+190,716
| +109% | +$2.91M |
|
1023
Virgin Galactic
SPCE
$180M
| $5.57M | 0.01% |
59,162
-5,046
| -8% | -$475K |
|
|
AQNU
1024
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $5.55M | 0.01% |
146,581
-931
| -0.6% | -$35.3K |
|
|
ZEO
1025
Zeo Energy
ZEO
$36.9M
| $5.53M | 0.01% |
546,254
| – | – |
|