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 | |
|---|---|---|---|---|---|---|
1201
Organon & Co
OGN
$2.75B
| $4M | ﹤0.01% |
170,870
+29,261
| +21% | +$684K |
|
|
DNB
1202
DELISTED
Dun & Bradstreet
DNB
| $3.99M | ﹤0.01% |
322,251
+291,032
| +932% | +$3.61M |
|
|
EIGR
1203
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.97M | ﹤0.01% |
17,559
-10
| -0.1% | -$2.26K |
|
1204
Borealis Foods
BRLS
$54.7M
| $3.96M | ﹤0.01% |
391,200
| – | – |
|
1205
SoFi Technologies
SOFI
$31.5B
| $3.95M | ﹤0.01% |
810,017
-1,134,529
| -58% | -$5.53M |
|
|
CTIC
1206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.95M | ﹤0.01% |
678,613
+673,949
| +14,450% | +$3.92M |
|
1207
Ormat Technologies
ORA
$5.56B
| $3.94M | ﹤0.01% |
45,725
-833,703
| -95% | -$71.9M |
|
|
USCT
1208
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $3.93M | ﹤0.01% |
387,948
| – | – |
|
1209
Telefônica Brasil
VIV
$19.9B
| $3.93M | ﹤0.01% |
522,498
+98
| +0% | +$737 |
|
1210
Curtiss-Wright
CW
$19.3B
| $3.93M | ﹤0.01% |
28,217
-5,144
| -15% | -$716K |
|
1211
iShares Core S&P 500 ETF
IVV
$675B
| $3.93M | ﹤0.01% |
10,952
-7,754
| -41% | -$2.78M |
|
1212
Erie Indemnity
ERIE
$17.6B
| $3.92M | ﹤0.01% |
17,646
-1,038
| -6% | -$231K |
|
|
VERV
1213
DELISTED
Verve Therapeutics
VERV
| $3.91M | ﹤0.01% |
113,671
+108,815
| +2,241% | +$3.74M |
|
1214
ManpowerGroup
MAN
$1.81B
| $3.9M | ﹤0.01% |
60,269
-10,435
| -15% | -$675K |
|
1215
Terns Pharmaceuticals
TERN
$647M
| $3.88M | ﹤0.01% |
659,098
+645,973
| +4,922% | +$3.8M |
|
1216
Brookfield Renewable
BEPC
$6.1B
| $3.88M | ﹤0.01% |
118,688
+25,036
| +27% | +$818K |
|
|
AAIC
1217
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.87M | ﹤0.01% |
1,421,438
-40,651
| -3% | -$111K |
|
|
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | ﹤0.01% |
634,555
+550,415
| +654% | +$3.35M |
|
1219
Telus
TU
$24.4B
| $3.86M | ﹤0.01% |
194,483
+36,291
| +23% | +$721K |
|
1220
Park Hotels & Resorts
PK
$2.4B
| $3.85M | ﹤0.01% |
341,970
+58,797
| +21% | +$662K |
|
1221
Twist Bioscience
TWST
$1.55B
| $3.85M | ﹤0.01% |
109,173
+94,574
| +648% | +$3.33M |
|
1222
WESCO International
WCC
$10.7B
| $3.83M | ﹤0.01% |
32,078
+6,766
| +27% | +$808K |
|
1223
Invesco DB Agriculture Fund
DBA
$811M
| $3.82M | ﹤0.01% |
190,956
-170,906
| -47% | -$3.42M |
|
1224
NNN REIT
NNN
$8.12B
| $3.82M | ﹤0.01% |
95,735
+37,564
| +65% | +$1.5M |
|
1225
JetBlue
JBLU
$1.9B
| $3.82M | ﹤0.01% |
575,475
+296,461
| +106% | +$1.97M |
|