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 | |
|---|---|---|---|---|---|---|
1401
Piper Sandler
PIPR
$5.95B
| $2.76M | ﹤0.01% |
26,340
-1,360
| -5% | -$142K |
|
|
GAPA
1402
DELISTED
G&P Acquisition Corp.
GAPA
| $2.76M | ﹤0.01% |
276,112
| – | – |
|
1403
FTI Consulting
FCN
$5.23B
| $2.76M | ﹤0.01% |
16,632
+3,981
| +31% | +$660K |
|
1404
Pinnacle Financial Partners
PNFP
$7.59B
| $2.75M | ﹤0.01% |
33,959
-28,983
| -46% | -$2.35M |
|
1405
iRobot
IRBT
$114M
| $2.75M | ﹤0.01% |
48,766
+9,729
| +25% | +$548K |
|
1406
Regal Rexnord
RRX
$9.62B
| $2.75M | ﹤0.01% |
19,556
-1,530
| -7% | -$215K |
|
|
QFTA
1407
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $2.74M | ﹤0.01% |
278,316
| – | – |
|
1408
Telefonica
TEF
$30.3B
| $2.74M | ﹤0.01% |
845,395
+771,179
| +1,039% | +$2.5M |
|
1409
Liberty Global Class C
LBTYK
$4.13B
| $2.73M | ﹤0.01% |
165,326
-38,324
| -19% | -$632K |
|
|
SI
1410
DELISTED
Silvergate Capital Corporation
SI
| $2.73M | ﹤0.01% |
36,194
+12,530
| +53% | +$944K |
|
1411
Cogent Communications
CCOI
$1.74B
| $2.73M | ﹤0.01% |
52,257
+26,734
| +105% | +$1.39M |
|
1412
Greif
GEF
$3.54B
| $2.72M | ﹤0.01% |
45,703
-795
| -2% | -$47.3K |
|
1413
Essential Properties Realty Trust
EPRT
$5.88B
| $2.71M | ﹤0.01% |
139,543
+27,014
| +24% | +$525K |
|
1414
Enova International
ENVA
$2.88B
| $2.7M | ﹤0.01% |
92,372
+10,688
| +13% | +$313K |
|
|
SVC
1415
Service Properties Trust
SVC
$469M
| $2.7M | ﹤0.01% |
520,707
+60,090
| +13% | +$312K |
|
1416
Agios Pharmaceuticals
AGIO
$2.12B
| $2.7M | ﹤0.01% |
95,500
+76,080
| +392% | +$2.15M |
|
|
SGFY
1417
DELISTED
Signify Health, Inc.
SGFY
| $2.69M | ﹤0.01% |
92,319
+53,892
| +140% | +$1.57M |
|
1418
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.69M | ﹤0.01% |
140,837
+106,001
| +304% | +$2.03M |
|
|
BRSL
1419
Brightstar Lottery PLC
BRSL
$3.13B
| $2.68M | ﹤0.01% |
169,856
+68,721
| +68% | +$1.09M |
|
1420
Rithm Capital
RITM
$6.65B
| $2.68M | ﹤0.01% |
366,292
-57,713
| -14% | -$422K |
|
1421
Omega Healthcare
OHI
$12.6B
| $2.68M | ﹤0.01% |
90,822
+9,237
| +11% | +$272K |
|
|
LSXMA
1422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.68M | ﹤0.01% |
95,723
-80,118
| -46% | -$2.24M |
|
|
LGAC
1423
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $2.67M | ﹤0.01% |
268,958
+119,758
| +80% | +$1.19M |
|
1424
First Financial Bankshares
FFIN
$5.13B
| $2.67M | ﹤0.01% |
63,722
-16,517
| -21% | -$691K |
|
1425
Hubbell
HUBB
$24B
| $2.66M | ﹤0.01% |
11,909
+3,878
| +48% | +$865K |
|