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 | |
|---|---|---|---|---|---|---|
|
CDMO
1501
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.36M | ﹤0.01% |
123,510
+104,317
| +544% | +$1.99M |
|
|
PACX
1502
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $2.36M | ﹤0.01% |
236,968
| – | – |
|
1503
Enanta Pharmaceuticals
ENTA
$181M
| $2.35M | ﹤0.01% |
45,368
+39,571
| +683% | +$2.05M |
|
1504
Perrigo
PRGO
$3.07B
| $2.34M | ﹤0.01% |
65,691
-74,691
| -53% | -$2.66M |
|
1505
Urban One Class D
UONEK
$34.5M
| $2.34M | ﹤0.01% |
550,852
+235,250
| +75% | +$1,000K |
|
1506
AbCellera Biologics
ABCL
$1.34B
| $2.34M | ﹤0.01% |
236,398
-4,830
| -2% | -$47.8K |
|
1507
Varex Imaging
VREX
$467M
| $2.34M | ﹤0.01% |
110,424
-3,897
| -3% | -$82.4K |
|
1508
Exponent
EXPO
$3.55B
| $2.32M | ﹤0.01% |
26,510
+9,680
| +58% | +$849K |
|
1509
Genpact
G
$7.39B
| $2.32M | ﹤0.01% |
52,980
-21,451
| -29% | -$939K |
|
1510
Ameris Bancorp
ABCB
$5.13B
| $2.32M | ﹤0.01% |
51,833
+10,183
| +24% | +$455K |
|
|
AGCB
1511
DELISTED
Altimeter Growth Corp. 2
AGCB
| $2.31M | ﹤0.01% |
233,405
+5,933
| +3% | +$58.8K |
|
1512
Krystal Biotech
KRYS
$4.12B
| $2.31M | ﹤0.01% |
33,131
+31,925
| +2,647% | +$2.22M |
|
1513
PMV Pharmaceuticals
PMVP
$67.8M
| $2.31M | ﹤0.01% |
193,871
+71,120
| +58% | +$847K |
|
|
HTLF
1514
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | ﹤0.01% |
53,233
+9,248
| +21% | +$401K |
|
1515
Acuity Brands
AYI
$10.4B
| $2.31M | ﹤0.01% |
14,634
-2,725
| -16% | -$429K |
|
1516
Global E Online
GLBE
$6.13B
| $2.3M | ﹤0.01% |
86,113
+79,323
| +1,168% | +$2.12M |
|
1517
Vericel Corp
VCEL
$1.62B
| $2.3M | ﹤0.01% |
99,294
+84,618
| +577% | +$1.96M |
|
|
IGTA
1518
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.3M | ﹤0.01% |
231,806
+16,605
| +8% | +$165K |
|
1519
QuidelOrtho
QDEL
$1.96B
| $2.3M | ﹤0.01% |
32,160
+8,637
| +37% | +$618K |
|
1520
Oxford Industries
OXM
$710M
| $2.3M | ﹤0.01% |
25,599
+2,986
| +13% | +$268K |
|
1521
Associated Banc-Corp
ASB
$4.35B
| $2.3M | ﹤0.01% |
114,454
+47,597
| +71% | +$956K |
|
1522
Rocket Companies
RKT
$44.1B
| $2.29M | ﹤0.01% |
363,057
+150,124
| +71% | +$949K |
|
1523
National Fuel Gas
NFG
$7.96B
| $2.29M | ﹤0.01% |
37,260
+24,258
| +187% | +$1.49M |
|
1524
Anywhere Real Estate
HOUS
$784M
| $2.29M | ﹤0.01% |
282,457
-103,302
| -27% | -$838K |
|
1525
First American
FAF
$6.89B
| $2.29M | ﹤0.01% |
49,681
-148,521
| -75% | -$6.84M |
|