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 | |
|---|---|---|---|---|---|---|
1476
Opendoor
OPEN
$7.12B
| $2.45M | ﹤0.01% |
788,916
+538,923
| +216% | +$1.68M |
|
1477
Vodafone
VOD
$28.5B
| $2.45M | ﹤0.01% |
216,390
+200,761
| +1,285% | +$2.27M |
|
1478
Outfront Media
OUT
$3.13B
| $2.44M | ﹤0.01% |
163,480
+3,780
| +2% | +$56.5K |
|
|
COVA
1479
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.44M | ﹤0.01% |
245,541
| – | – |
|
1480
Merit Medical Systems
MMSI
$5.21B
| $2.44M | ﹤0.01% |
43,089
-11,509
| -21% | -$650K |
|
|
HUT
1481
Hut 8
HUT
$3.39B
| $2.43M | ﹤0.01% |
272,638
+270,078
| +10,550% | +$2.41M |
|
1482
Chemours
CC
$2.49B
| $2.43M | ﹤0.01% |
98,716
-51,122
| -34% | -$1.26M |
|
1483
OceanFirst Financial
OCFC
$1.04B
| $2.43M | ﹤0.01% |
130,072
+1,894
| +1% | +$35.3K |
|
|
NOAH
1484
Noah Holdings
NOAH
$782M
| $2.42M | ﹤0.01% |
182,965
+18,180
| +11% | +$240K |
|
1485
Northern Oil and Gas
NOG
$2.51B
| $2.41M | ﹤0.01% |
88,040
+28,169
| +47% | +$772K |
|
1486
PagerDuty
PD
$1.51B
| $2.41M | ﹤0.01% |
104,418
+36,250
| +53% | +$836K |
|
1487
Qualys
QLYS
$4.85B
| $2.41M | ﹤0.01% |
17,277
+6,598
| +62% | +$920K |
|
1488
Altimmune
ALT
$324M
| $2.4M | ﹤0.01% |
187,964
-877,583
| -82% | -$11.2M |
|
|
JJN
1489
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $2.4M | ﹤0.01% |
85,000
| – | – |
|
|
CHS
1490
DELISTED
Chicos FAS, Inc.
CHS
| $2.4M | ﹤0.01% |
495,752
-121,633
| -20% | -$589K |
|
1491
Applied Industrial Technologies
AIT
$10.1B
| $2.39M | ﹤0.01% |
23,300
-1,034
| -4% | -$106K |
|
1492
Ligand Pharmaceuticals
LGND
$3.23B
| $2.39M | ﹤0.01% |
44,520
+35,502
| +394% | +$1.91M |
|
1493
Rocket Pharmaceuticals
RCKT
$353M
| $2.39M | ﹤0.01% |
149,833
+32,480
| +28% | +$519K |
|
|
GMFI
1494
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $2.39M | ﹤0.01% |
240,015
+15
| +0% | +$149 |
|
|
ENPC
1495
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.39M | ﹤0.01% |
239,205
| – | – |
|
1496
Ginkgo Bioworks
DNA
$596M
| $2.38M | ﹤0.01% |
19,079
+11,400
| +148% | +$1.42M |
|
1497
Selective Insurance
SIGI
$4.84B
| $2.38M | ﹤0.01% |
29,207
+1,614
| +6% | +$131K |
|
1498
Sonoco
SON
$4.65B
| $2.37M | ﹤0.01% |
41,786
+18,208
| +77% | +$1.03M |
|
|
SMAR
1499
DELISTED
Smartsheet Inc.
SMAR
| $2.37M | ﹤0.01% |
68,997
+48,822
| +242% | +$1.68M |
|
1500
Valmont Industries
VMI
$7.47B
| $2.37M | ﹤0.01% |
8,819
+1,619
| +22% | +$435K |
|