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 | |
|---|---|---|---|---|---|---|
|
BLUE
1226
DELISTED
bluebird bio
BLUE
| $3.81M | ﹤0.01% |
30,103
+24,401
| +428% | +$3.09M |
|
1227
Dillards
DDS
$9.15B
| $3.78M | ﹤0.01% |
13,843
-4,591
| -25% | -$1.25M |
|
1228
TAL Education Group
TAL
$6.54B
| $3.77M | ﹤0.01% |
763,662
+215,898
| +39% | +$1.07M |
|
1229
Veracyte
VCYT
$2.51B
| $3.76M | ﹤0.01% |
226,640
+198,779
| +713% | +$3.3M |
|
1230
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.75M | ﹤0.01% |
+59,182
| New | +$3.75M |
|
1231
AMN Healthcare
AMN
$727M
| $3.75M | ﹤0.01% |
35,346
-11,627
| -25% | -$1.23M |
|
|
DCRD
1232
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.74M | ﹤0.01% |
372,813
| – | – |
|
1233
Iovance Biotherapeutics
IOVA
$876M
| $3.74M | ﹤0.01% |
390,606
+347,191
| +800% | +$3.33M |
|
1234
LCI Industries
LCII
$2.52B
| $3.73M | ﹤0.01% |
36,728
-4,019
| -10% | -$408K |
|
1235
Synovus
SNV
$7.19B
| $3.73M | ﹤0.01% |
99,313
+8,442
| +9% | +$317K |
|
1236
SEI Investments
SEIC
$10.9B
| $3.73M | ﹤0.01% |
75,951
-9,321
| -11% | -$457K |
|
1237
Box
BOX
$4.78B
| $3.72M | ﹤0.01% |
152,418
+53,677
| +54% | +$1.31M |
|
|
DGNU
1238
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $3.71M | ﹤0.01% |
379,358
+75,000
| +25% | +$733K |
|
1239
Liberty Global Class A
LBTYA
$4.07B
| $3.71M | ﹤0.01% |
237,704
+73,394
| +45% | +$1.14M |
|
1240
Magnolia Oil & Gas
MGY
$4.47B
| $3.7M | ﹤0.01% |
186,786
+79,558
| +74% | +$1.58M |
|
1241
DIH Holdings US
DHAI
$10.4M
| $3.7M | ﹤0.01% |
369,055
+52,755
| +17% | +$529K |
|
1242
Highwoods Properties
HIW
$3.49B
| $3.69M | ﹤0.01% |
136,954
+17,174
| +14% | +$463K |
|
|
GFLU
1243
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $3.68M | ﹤0.01% |
63,624
+25,000
| +65% | +$1.44M |
|
1244
Editas Medicine
EDIT
$244M
| $3.68M | ﹤0.01% |
300,227
+278,208
| +1,263% | +$3.41M |
|
1245
Keros Therapeutics
KROS
$640M
| $3.67M | ﹤0.01% |
97,575
+63,658
| +188% | +$2.39M |
|
1246
EastGroup Properties
EGP
$8.94B
| $3.65M | ﹤0.01% |
25,307
-5,520
| -18% | -$797K |
|
|
DDL
1247
Dingdong
DDL
$492M
| $3.64M | ﹤0.01% |
1,023,393
| – | – |
|
|
PRFT
1248
DELISTED
Perficient Inc
PRFT
| $3.64M | ﹤0.01% |
56,012
-21,990
| -28% | -$1.43M |
|
1249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.63M | ﹤0.01% |
75,124
+424
| +0.6% | +$20.5K |
|
1250
SIGA Technologies
SIGA
$649M
| $3.6M | ﹤0.01% |
349,341
+343,103
| +5,500% | +$3.53M |
|