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 | |
|---|---|---|---|---|---|---|
1526
Marqeta
MQ
$2.62B
| $2.29M | ﹤0.01% |
321,305
+51,269
| +19% | +$365K |
|
1527
Cousins Properties
CUZ
$4.96B
| $2.29M | ﹤0.01% |
97,941
+12,784
| +15% | +$298K |
|
|
PHIC
1528
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $2.28M | ﹤0.01% |
228,658
| – | – |
|
1529
Belden
BDC
$5.2B
| $2.27M | ﹤0.01% |
37,872
+905
| +2% | +$54.3K |
|
1530
Lantheus
LNTH
$3.59B
| $2.27M | ﹤0.01% |
32,278
+9,632
| +43% | +$677K |
|
|
UMPQ
1531
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.27M | ﹤0.01% |
132,780
-73,951
| -36% | -$1.26M |
|
1532
Coca-Cola Femsa
KOF
$18B
| $2.26M | ﹤0.01% |
38,754
+38,300
| +8,436% | +$2.24M |
|
1533
89bio
ETNB
$1.23B
| $2.25M | ﹤0.01% |
388,982
+364,518
| +1,490% | +$2.11M |
|
|
ICPT
1534
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.25M | ﹤0.01% |
161,495
+125,752
| +352% | +$1.75M |
|
1535
Pan American Silver
PAAS
$15.5B
| $2.25M | ﹤0.01% |
141,766
+104,587
| +281% | +$1.66M |
|
1536
Regenxbio
RGNX
$467M
| $2.25M | ﹤0.01% |
85,145
+70,215
| +470% | +$1.86M |
|
1537
Chart Industries
GTLS
$8.97B
| $2.25M | ﹤0.01% |
12,186
+6,068
| +99% | +$1.12M |
|
|
SAVE
1538
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.24M | ﹤0.01% |
119,262
+8,401
| +8% | +$158K |
|
1539
Spire
SR
$4.49B
| $2.24M | ﹤0.01% |
35,957
+27,975
| +350% | +$1.74M |
|
1540
Hyatt Hotels
H
$13.7B
| $2.24M | ﹤0.01% |
27,682
-7,211
| -21% | -$584K |
|
|
NOVA
1541
DELISTED
Sunnova Energy
NOVA
| $2.24M | ﹤0.01% |
101,448
+42,367
| +72% | +$935K |
|
1542
SPX Corp
SPXC
$9.26B
| $2.24M | ﹤0.01% |
40,522
-3,383
| -8% | -$187K |
|
1543
Chemed
CHE
$6.55B
| $2.24M | ﹤0.01% |
5,118
-3,669
| -42% | -$1.6M |
|
1544
Global Ship Lease
GSL
$1.14B
| $2.24M | ﹤0.01% |
141,652
| – | – |
|
1545
Xencor
XNCR
$605M
| $2.23M | ﹤0.01% |
85,880
+67,447
| +366% | +$1.75M |
|
1546
CoreCivic
CXW
$2.27B
| $2.22M | ﹤0.01% |
250,942
-145,979
| -37% | -$1.29M |
|
1547
SpartanNash
SPTN
$897M
| $2.21M | ﹤0.01% |
76,315
-15,390
| -17% | -$446K |
|
1548
Cogent Biosciences
COGT
$1.77B
| $2.21M | ﹤0.01% |
148,256
+145,473
| +5,227% | +$2.17M |
|
1549
Hanover Insurance
THG
$6.45B
| $2.2M | ﹤0.01% |
17,184
-9,797
| -36% | -$1.26M |
|
1550
Viavi Solutions
VIAV
$2.68B
| $2.2M | ﹤0.01% |
168,690
-3,925
| -2% | -$51.2K |
|