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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.25M | ﹤0.01% |
+60,055
| New | +$6.25M |
|
1102
Madrigal Pharmaceuticals
MDGL
$9.59B
| $6.24M | ﹤0.01% |
26,991
-28,344
| -51% | -$6.55M |
|
1103
Texas Pacific Land
TPL
$21.6B
| $6.21M | ﹤0.01% |
14,154
+1,242
| +10% | +$545K |
|
1104
KE Holdings
BEKE
$23.5B
| $6.2M | ﹤0.01% |
417,501
+50,900
| +14% | +$756K |
|
1105
Rio Tinto
RIO
$101B
| $6.2M | ﹤0.01% |
97,059
-305,396
| -76% | -$19.5M |
|
1106
Bright Horizons
BFAM
$6.36B
| $6.19M | ﹤0.01% |
66,916
+26,410
| +65% | +$2.44M |
|
1107
BP
BP
$89.5B
| $6.17M | ﹤0.01% |
174,907
-71,393
| -29% | -$2.52M |
|
1108
Chemed
CHE
$6.57B
| $6.17M | ﹤0.01% |
11,389
+8,479
| +291% | +$4.59M |
|
1109
Vornado Realty Trust
VNO
$7.77B
| $6.17M | ﹤0.01% |
339,973
-23,135
| -6% | -$420K |
|
1110
FTI Consulting
FCN
$5.23B
| $6.16M | ﹤0.01% |
32,410
+9,939
| +44% | +$1.89M |
|
|
AIRC
1111
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.14M | ﹤0.01% |
170,077
+54,138
| +47% | +$1.95M |
|
1112
Viridian Therapeutics
VRDN
$1.62B
| $6.13M | ﹤0.01% |
257,536
+141,393
| +122% | +$3.36M |
|
1113
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.12M | ﹤0.01% |
178,770
+43,190
| +32% | +$1.48M |
|
1114
Bankunited
BKU
$2.9B
| $6.12M | ﹤0.01% |
283,917
+171,170
| +152% | +$3.69M |
|
1115
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.12M | ﹤0.01% |
98,869
-7,476
| -7% | -$463K |
|
|
PRFT
1116
DELISTED
Perficient Inc
PRFT
| $6.11M | ﹤0.01% |
73,276
+10,179
| +16% | +$848K |
|
1117
Selective Insurance
SIGI
$4.75B
| $6.07M | ﹤0.01% |
63,253
+26,137
| +70% | +$2.51M |
|
1118
Simpson Manufacturing
SSD
$7.97B
| $6.06M | ﹤0.01% |
43,728
+5,173
| +13% | +$717K |
|
1119
Belden
BDC
$5.15B
| $6.05M | ﹤0.01% |
63,289
+13,116
| +26% | +$1.25M |
|
1120
Cirrus Logic
CRUS
$5.78B
| $6.03M | ﹤0.01% |
74,468
+47,212
| +173% | +$3.82M |
|
1121
WESCO International
WCC
$10.5B
| $6.02M | ﹤0.01% |
33,625
+2,054
| +7% | +$368K |
|
1122
Westlake Corp
WLK
$10.9B
| $6.01M | ﹤0.01% |
50,325
+17,035
| +51% | +$2.04M |
|
1123
Plug Power
PLUG
$1.66B
| $6M | ﹤0.01% |
577,842
-107,366
| -16% | -$1.12M |
|
1124
Ingredion
INGR
$8.08B
| $6M | ﹤0.01% |
56,656
+40,780
| +257% | +$4.32M |
|
1125
Zentalis Pharmaceuticals
ZNTL
$105M
| $5.99M | ﹤0.01% |
212,415
+122,451
| +136% | +$3.45M |
|