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 | |
|---|---|---|---|---|---|---|
1376
Fortis
FTS
$24.8B
| $2.9M | ﹤0.01% |
76,204
-9,384
| -11% | -$357K |
|
1377
Lamar Advertising Co
LAMR
$13B
| $2.9M | ﹤0.01% |
35,108
-9,508
| -21% | -$784K |
|
1378
Chord Energy
CHRD
$6B
| $2.89M | ﹤0.01% |
21,154
-6,763
| -24% | -$925K |
|
1379
Lithia Motors
LAD
$8.82B
| $2.89M | ﹤0.01% |
13,473
+2,409
| +22% | +$517K |
|
|
DCPH
1380
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.89M | ﹤0.01% |
156,230
+114,082
| +271% | +$2.11M |
|
1381
COPT Defense Properties
CDP
$3.45B
| $2.89M | ﹤0.01% |
124,366
-11,166
| -8% | -$259K |
|
1382
Sanmina
SANM
$6.27B
| $2.88M | ﹤0.01% |
62,623
+30,558
| +95% | +$1.41M |
|
1383
Jabil
JBL
$23B
| $2.88M | ﹤0.01% |
49,937
-10,198
| -17% | -$589K |
|
1384
Terreno Realty
TRNO
$6.06B
| $2.88M | ﹤0.01% |
54,296
+3,414
| +7% | +$181K |
|
|
PGSS
1385
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.88M | ﹤0.01% |
286,226
| – | – |
|
1386
Iridium Communications
IRDM
$1.95B
| $2.88M | ﹤0.01% |
64,779
+14,681
| +29% | +$652K |
|
|
MAQC
1387
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.83M | ﹤0.01% |
273,483
| – | – |
|
|
NBIS
1388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.83M | ﹤0.01% |
149,231
| – | – |
|
1389
AGCO
AGCO
$8.15B
| $2.83M | ﹤0.01% |
29,378
+6,676
| +29% | +$642K |
|
1390
Telos
TLS
$505M
| $2.82M | ﹤0.01% |
317,804
-1,103
| -0.3% | -$9.8K |
|
1391
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.82M | ﹤0.01% |
43,415
+35,776
| +468% | +$2.32M |
|
1392
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.82M | ﹤0.01% |
54,637
-5,257
| -9% | -$271K |
|
1393
Insight Enterprises
NSIT
$4.07B
| $2.82M | ﹤0.01% |
34,195
+4,060
| +13% | +$335K |
|
1394
MannKind Corp
MNKD
$1.66B
| $2.81M | ﹤0.01% |
908,615
+891,202
| +5,118% | +$2.75M |
|
1395
Copa Holdings
CPA
$4.82B
| $2.81M | ﹤0.01% |
41,866
+16,452
| +65% | +$1.1M |
|
1396
Avidity Biosciences
RNA
$5.28B
| $2.77M | ﹤0.01% |
169,765
+39,730
| +31% | +$649K |
|
|
CMPS
1397
Compass Pathways
CMPS
$503M
| $2.76M | ﹤0.01% |
257,437
-1,500
| -0.6% | -$16.1K |
|
|
TRQ
1398
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.76M | ﹤0.01% |
93,434
+86,777
| +1,304% | +$2.57M |
|
|
RBCP
1399
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $2.76M | ﹤0.01% |
26,558
+11,558
| +77% | +$1.2M |
|
|
CERE
1400
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.76M | ﹤0.01% |
97,735
+94,920
| +3,372% | +$2.68M |
|