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 | |
|---|---|---|---|---|---|---|
1451
Hexcel
HXL
$4.98B
| $2.56M | ﹤0.01% |
49,518
-19,047
| -28% | -$985K |
|
1452
Myriad Genetics
MYGN
$694M
| $2.56M | ﹤0.01% |
134,244
+100,291
| +295% | +$1.91M |
|
|
LHC
1453
DELISTED
Leo Holdings Corp. II
LHC
| $2.55M | ﹤0.01% |
256,080
| – | – |
|
|
AVAC
1454
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $2.55M | ﹤0.01% |
253,567
+4,387
| +2% | +$44.1K |
|
1455
CGI
GIB
$20.9B
| $2.54M | ﹤0.01% |
33,797
+25,079
| +288% | +$1.89M |
|
1456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.54M | ﹤0.01% |
140,374
-62,895
| -31% | -$1.14M |
|
1457
Moog
MOG.A
$6.27B
| $2.54M | ﹤0.01% |
36,067
-839
| -2% | -$59K |
|
|
RVNC
1458
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.54M | ﹤0.01% |
93,930
+48,724
| +108% | +$1.32M |
|
1459
Watsco
WSO
$15.4B
| $2.54M | ﹤0.01% |
9,848
-2,829
| -22% | -$729K |
|
|
BLU
1460
DELISTED
BELLUS Health Inc.
BLU
| $2.53M | ﹤0.01% |
239,404
-11,400
| -5% | -$120K |
|
1461
Shell
SHEL
$207B
| $2.53M | ﹤0.01% |
50,787
+5,162
| +11% | +$257K |
|
1462
FibroGen
FGEN
$49.1M
| $2.53M | ﹤0.01% |
7,767
+7,591
| +4,313% | +$2.47M |
|
1463
Zentalis Pharmaceuticals
ZNTL
$110M
| $2.53M | ﹤0.01% |
116,598
+113,153
| +3,285% | +$2.45M |
|
1464
Fulton Financial
FULT
$3.54B
| $2.52M | ﹤0.01% |
159,535
-45,922
| -22% | -$726K |
|
1465
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.52M | ﹤0.01% |
566,076
+211,966
| +60% | +$943K |
|
1466
Apple Hospitality REIT
APLE
$2.98B
| $2.5M | ﹤0.01% |
178,057
+40,242
| +29% | +$566K |
|
1467
Graphic Packaging
GPK
$6.15B
| $2.49M | ﹤0.01% |
126,227
+81,397
| +182% | +$1.61M |
|
|
SPEC
1468
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $2.49M | ﹤0.01% |
245,099
+183,824
| +300% | +$1.87M |
|
1469
Karyopharm Therapeutics
KPTI
$57.6M
| $2.49M | ﹤0.01% |
30,364
+24,902
| +456% | +$2.04M |
|
|
WWE
1470
DELISTED
World Wrestling Entertainment
WWE
| $2.48M | ﹤0.01% |
35,388
+10,955
| +45% | +$769K |
|
1471
Premier
PINC
$2.19B
| $2.48M | ﹤0.01% |
73,136
-22,921
| -24% | -$778K |
|
1472
Federal Agricultural Mortgage
AGM
$2.16B
| $2.46M | ﹤0.01% |
24,864
+531
| +2% | +$52.6K |
|
|
JKS
1473
JinkoSolar
JKS
$1.3B
| $2.46M | ﹤0.01% |
44,458
+36,134
| +434% | +$2M |
|
|
CPE
1474
DELISTED
Callon Petroleum Company
CPE
| $2.46M | ﹤0.01% |
70,287
-22,753
| -24% | -$796K |
|
|
NARI
1475
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.46M | ﹤0.01% |
33,814
+20,230
| +149% | +$1.47M |
|