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 | |
|---|---|---|---|---|---|---|
1551
Fluor
FLR
$6.63B
| $2.2M | ﹤0.01% |
88,338
+2,467
| +3% | +$61.4K |
|
1552
Semtech
SMTC
$5.23B
| $2.2M | ﹤0.01% |
74,700
+22,275
| +42% | +$655K |
|
|
SWAV
1553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.2M | ﹤0.01% |
7,901
+4,649
| +143% | +$1.29M |
|
|
SPWR
1554
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | ﹤0.01% |
95,304
+70,610
| +286% | +$1.63M |
|
|
SJI
1555
DELISTED
South Jersey Industries, Inc.
SJI
| $2.2M | ﹤0.01% |
65,730
-1,063
| -2% | -$35.5K |
|
1556
National Vision
EYE
$1.82B
| $2.2M | ﹤0.01% |
67,267
+1,823
| +3% | +$59.5K |
|
1557
EnerSys
ENS
$4B
| $2.19M | ﹤0.01% |
37,565
+1,265
| +3% | +$73.6K |
|
|
LHCG
1558
DELISTED
LHC Group LLC
LHCG
| $2.19M | ﹤0.01% |
13,356
-364
| -3% | -$59.6K |
|
|
LCW
1559
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.18M | ﹤0.01% |
220,973
+31,917
| +17% | +$315K |
|
1560
HUB Group
HUBG
$2.2B
| $2.18M | ﹤0.01% |
63,268
+16,240
| +35% | +$560K |
|
1561
Janus Henderson
JHG
$7.01B
| $2.17M | ﹤0.01% |
106,603
+52,492
| +97% | +$1.07M |
|
1562
Banzai International
BNZI
$9.2M
| $2.16M | ﹤0.01% |
435
+2
| +0.5% | +$9.93K |
|
|
TWNK
1563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.15M | ﹤0.01% |
92,560
-13,457
| -13% | -$313K |
|
1564
Vital Energy
VTLE
$635M
| $2.15M | ﹤0.01% |
34,226
-23,087
| -40% | -$1.45M |
|
1565
Corcept Therapeutics
CORT
$7.68B
| $2.15M | ﹤0.01% |
83,619
+6,863
| +9% | +$176K |
|
|
JYAC
1566
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $2.15M | ﹤0.01% |
215,100
| – | – |
|
1567
Leslie's
LESL
$62M
| $2.14M | ﹤0.01% |
145,715
-105,246
| -42% | -$1.55M |
|
1568
Ocugen
OCGN
$334M
| $2.14M | ﹤0.01% |
1,202,242
+1,188,660
| +8,752% | +$2.12M |
|
1569
Kilroy Realty
KRC
$5.11B
| $2.14M | ﹤0.01% |
50,743
+11,445
| +29% | +$482K |
|
1570
ASGN Inc
ASGN
$2.26B
| $2.14M | ﹤0.01% |
23,641
+965
| +4% | +$87.2K |
|
1571
Brilliant Earth
BRLT
$37.2M
| $2.13M | ﹤0.01% |
371,991
| – | – |
|
1572
Tri Pointe Homes
TPH
$3.09B
| $2.12M | ﹤0.01% |
140,464
-28,561
| -17% | -$431K |
|
1573
Paylocity
PCTY
$9.36B
| $2.12M | ﹤0.01% |
8,774
+2,330
| +36% | +$563K |
|
1574
Agilon Health
AGL
$443M
| $2.11M | ﹤0.01% |
89,962
+39,988
| +80% | +$936K |
|
1575
Kosmos Energy
KOS
$799M
| $2.11M | ﹤0.01% |
407,068
+14,851
| +4% | +$76.8K |
|