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 | |
|---|---|---|---|---|---|---|
1026
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.52M | 0.01% |
40,612
-6,249
| -13% | -$850K |
|
1027
National Storage Affiliates Trust
NSA
$2.45B
| $5.52M | 0.01% |
132,604
-20,073
| -13% | -$835K |
|
|
ONC
1028
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.49M | 0.01% |
40,690
-27,090
| -40% | -$3.65M |
|
1029
Matador Resources
MTDR
$6.16B
| $5.46M | 0.01% |
111,651
+63,464
| +132% | +$3.1M |
|
1030
Sabre
SABR
$679M
| $5.46M | 0.01% |
1,060,192
-440,964
| -29% | -$2.27M |
|
|
PDM
1031
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.44M | 0.01% |
515,116
-124,052
| -19% | -$1.31M |
|
|
AIRC
1032
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.42M | 0.01% |
140,228
+618
| +0.4% | +$23.9K |
|
1033
Alaska Air
ALK
$7.22B
| $5.41M | 0.01% |
138,043
+82,363
| +148% | +$3.22M |
|
|
NHIC
1034
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $5.4M | 0.01% |
548,600
| – | – |
|
1035
Nice
NICE
$8.77B
| $5.4M | 0.01% |
28,656
-45,966
| -62% | -$8.65M |
|
|
UNIT
1036
Uniti Group
UNIT
$1.69B
| $5.38M | 0.01% |
774,005
-102,027
| -12% | -$709K |
|
1037
Sun Life Financial
SLF
$33B
| $5.38M | 0.01% |
135,241
-31,931
| -19% | -$1.27M |
|
1038
Exelixis
EXEL
$10.1B
| $5.37M | 0.01% |
342,442
-291,341
| -46% | -$4.57M |
|
|
IRRX
1039
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $5.36M | 0.01% |
532,400
| – | – |
|
1040
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.35M | 0.01% |
327,047
+221,781
| +211% | +$3.63M |
|
1041
Progress Software
PRGS
$1.83B
| $5.31M | 0.01% |
124,774
+184
| +0.1% | +$7.83K |
|
1042
Lear
LEA
$5.76B
| $5.31M | 0.01% |
44,344
+2,918
| +7% | +$349K |
|
1043
UGI
UGI
$7.38B
| $5.3M | 0.01% |
163,952
+10,898
| +7% | +$352K |
|
|
DTRT
1044
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $5.3M | 0.01% |
521,762
+321,762
| +161% | +$3.27M |
|
1045
ASE Group
ASX
$24.6B
| $5.3M | 0.01% |
1,061,386
+476,547
| +81% | +$2.38M |
|
1046
Burlington
BURL
$17.6B
| $5.27M | 0.01% |
47,064
+6,307
| +15% | +$706K |
|
|
SWT
1047
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.23M | 0.01% |
106,127
+72,827
| +219% | +$3.59M |
|
1048
Shift4
FOUR
$5.87B
| $5.23M | 0.01% |
117,290
-10,304
| -8% | -$460K |
|
1049
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.23M | 0.01% |
199,518
+23,269
| +13% | +$610K |
|
1050
Performance Food Group
PFGC
$16.3B
| $5.23M | 0.01% |
121,681
+55,491
| +84% | +$2.38M |
|