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 | |
|---|---|---|---|---|---|---|
|
FRW
1301
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $3.29M | ﹤0.01% |
334,350
| – | – |
|
1302
Morningstar
MORN
$10.8B
| $3.28M | ﹤0.01% |
15,452
-5,846
| -27% | -$1.24M |
|
1303
Taylor Morrison
TMHC
$7.03B
| $3.28M | ﹤0.01% |
140,702
+58,525
| +71% | +$1.36M |
|
1304
ACI Worldwide
ACIW
$5.22B
| $3.28M | ﹤0.01% |
156,867
+6,063
| +4% | +$127K |
|
1305
QuantumScape
QS
$5.01B
| $3.28M | ﹤0.01% |
389,564
-6,723
| -2% | -$56.6K |
|
|
FEXD
1306
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.27M | ﹤0.01% |
325,000
| – | – |
|
|
PDCE
1307
DELISTED
PDC Energy, Inc.
PDCE
| $3.26M | ﹤0.01% |
56,438
-3,706
| -6% | -$214K |
|
1308
Casey's General Stores
CASY
$20.6B
| $3.26M | ﹤0.01% |
16,085
-7,323
| -31% | -$1.48M |
|
1309
Matsons
MATX
$3.37B
| $3.26M | ﹤0.01% |
52,893
+25,083
| +90% | +$1.54M |
|
1310
BridgeBio Pharma
BBIO
$10.1B
| $3.24M | ﹤0.01% |
326,417
+296,979
| +1,009% | +$2.95M |
|
1311
Popular Inc
BPOP
$8.43B
| $3.24M | ﹤0.01% |
44,986
-144,671
| -76% | -$10.4M |
|
|
SNRH
1312
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.24M | ﹤0.01% |
325,837
+150,551
| +86% | +$1.5M |
|
1313
Aecom
ACM
$16.9B
| $3.24M | ﹤0.01% |
47,340
-18,920
| -29% | -$1.29M |
|
1314
ChargePoint
CHPT
$235M
| $3.24M | ﹤0.01% |
10,957
+6,839
| +166% | +$2.02M |
|
|
PGM
1315
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.24M | ﹤0.01% |
80,000
| – | – |
|
1316
Meritage Homes
MTH
$5.77B
| $3.22M | ﹤0.01% |
91,702
-11,298
| -11% | -$397K |
|
|
BNR
1317
Burning Rock Biotech
BNR
$94.9M
| $3.22M | ﹤0.01% |
134,538
+55,093
| +69% | +$1.32M |
|
1318
Green Plains
GPRE
$641M
| $3.19M | ﹤0.01% |
109,838
+28,248
| +35% | +$821K |
|
1319
GitLab
GTLB
$8.3B
| $3.18M | ﹤0.01% |
62,067
+32,006
| +106% | +$1.64M |
|
1320
FLEX LNG
FLNG
$1.38B
| $3.18M | ﹤0.01% |
100,321
-95,547
| -49% | -$3.03M |
|
1321
UMB Financial
UMBF
$9.24B
| $3.18M | ﹤0.01% |
37,677
+3,959
| +12% | +$334K |
|
1322
Emcor
EME
$28.6B
| $3.17M | ﹤0.01% |
27,440
+16,264
| +146% | +$1.88M |
|
1323
CareDx
CDNA
$720M
| $3.17M | ﹤0.01% |
186,084
+164,430
| +759% | +$2.8M |
|
1324
Avnet
AVT
$4.52B
| $3.16M | ﹤0.01% |
87,618
-11,781
| -12% | -$425K |
|
1325
Kura Oncology
KURA
$766M
| $3.15M | ﹤0.01% |
230,542
+128,990
| +127% | +$1.76M |
|