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 | |
|---|---|---|---|---|---|---|
|
DEA
1151
Easterly Government Properties
DEA
$1.07B
| $4.36M | ﹤0.01% |
110,574
-8,332
| -7% | -$328K |
|
1152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.35M | ﹤0.01% |
65,838
+27,762
| +73% | +$1.84M |
|
1153
iPath Select MLP ETN
ATMP
$502M
| $4.35M | ﹤0.01% |
251,875
| – | – |
|
|
SWTX
1154
DELISTED
SpringWorks Therapeutics
SWTX
| $4.35M | ﹤0.01% |
152,373
+139,337
| +1,069% | +$3.98M |
|
1155
IAC Inc
IAC
$2.93B
| $4.34M | ﹤0.01% |
95,534
+30,163
| +46% | +$1.37M |
|
1156
Idacorp
IDA
$6.8B
| $4.32M | ﹤0.01% |
43,670
-679
| -2% | -$67.2K |
|
1157
e.l.f. Beauty
ELF
$7.64B
| $4.31M | ﹤0.01% |
114,546
+66,976
| +141% | +$2.52M |
|
1158
Papa John's
PZZA
$1.64B
| $4.31M | ﹤0.01% |
61,519
+18,043
| +42% | +$1.26M |
|
|
VSEE
1159
VSee Health, Inc. Common Stock
VSEE
$11.8M
| $4.3M | ﹤0.01% |
424,225
| – | – |
|
1160
Armstrong World Industries
AWI
$8.58B
| $4.3M | ﹤0.01% |
54,214
+40,634
| +299% | +$3.22M |
|
1161
Franklin Electric
FELE
$4.28B
| $4.29M | ﹤0.01% |
52,541
-1,605
| -3% | -$131K |
|
|
TTM
1162
DELISTED
Tata Motors Limited
TTM
| $4.28M | ﹤0.01% |
176,582
-10,760
| -6% | -$261K |
|
|
ARBG
1163
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.28M | ﹤0.01% |
428,655
| – | – |
|
1164
Teradata
TDC
$2B
| $4.28M | ﹤0.01% |
137,627
-30,649
| -18% | -$952K |
|
|
DNZ
1165
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.27M | ﹤0.01% |
432,139
| – | – |
|
1166
Ciena
CIEN
$18.9B
| $4.24M | ﹤0.01% |
104,736
+17,394
| +20% | +$703K |
|
|
PGRE
1167
Paramount Group
PGRE
$1.6B
| $4.24M | ﹤0.01% |
679,686
-32,254
| -5% | -$201K |
|
1168
Amicus Therapeutics
FOLD
$2.46B
| $4.23M | ﹤0.01% |
405,521
+387,185
| +2,112% | +$4.04M |
|
1169
InterDigital
IDCC
$8.28B
| $4.23M | ﹤0.01% |
104,637
+86,419
| +474% | +$3.49M |
|
|
ITOS
1170
DELISTED
iTeos Therapeutics
ITOS
| $4.23M | ﹤0.01% |
221,843
+192,220
| +649% | +$3.66M |
|
1171
Nexstar Media Group
NXST
$6.09B
| $4.21M | ﹤0.01% |
25,251
+2,553
| +11% | +$426K |
|
|
VRE
1172
Veris Residential
VRE
$1.5B
| $4.21M | ﹤0.01% |
370,549
-63,773
| -15% | -$725K |
|
|
GRDI
1173
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $4.21M | ﹤0.01% |
425,712
| – | – |
|
1174
Dutch Bros
BROS
$8.37B
| $4.21M | ﹤0.01% |
135,061
+89,558
| +197% | +$2.79M |
|
1175
The Beauty Health Co
SKIN
$297M
| $4.2M | ﹤0.01% |
355,827
+160,327
| +82% | +$1.89M |
|