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 | |
|---|---|---|---|---|---|---|
1601
Viasat
VSAT
$4.1B
| $2.01M | ﹤0.01% |
66,455
+58,422
| +727% | +$1.77M |
|
1602
NorthWestern Energy
NWE
$3.51B
| $2.01M | ﹤0.01% |
40,676
-2,267
| -5% | -$112K |
|
|
RPT
1603
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2M | ﹤0.01% |
265,059
+5,189
| +2% | +$39.2K |
|
|
BERY
1604
DELISTED
Berry Global Group, Inc.
BERY
| $2M | ﹤0.01% |
46,834
+29,879
| +176% | +$1.28M |
|
1605
Moelis & Co
MC
$5.54B
| $2M | ﹤0.01% |
59,167
+22,014
| +59% | +$744K |
|
1606
Affiliated Managers Group
AMG
$6.71B
| $2M | ﹤0.01% |
17,872
-19,287
| -52% | -$2.16M |
|
1607
Autohome
ATHM
$3.48B
| $2M | ﹤0.01% |
69,520
+13,578
| +24% | +$390K |
|
1608
SiteOne Landscape Supply
SITE
$6.23B
| $2M | ﹤0.01% |
19,170
+3,123
| +19% | +$325K |
|
1609
Woodward
WWD
$14.3B
| $2M | ﹤0.01% |
24,852
+7,669
| +45% | +$616K |
|
1610
Inovio Pharmaceuticals
INO
$126M
| $2M | ﹤0.01% |
96,373
+95,454
| +10,387% | +$1.98M |
|
1611
Radian Group
RDN
$4.76B
| $1.99M | ﹤0.01% |
103,359
-38,354
| -27% | -$740K |
|
|
TLGY
1612
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $1.99M | ﹤0.01% |
197,210
+102,210
| +108% | +$1.03M |
|
1613
Veeco
VECO
$1.52B
| $1.98M | ﹤0.01% |
108,259
+7,620
| +8% | +$140K |
|
|
SASR
1614
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.98M | ﹤0.01% |
56,262
-1,266
| -2% | -$44.6K |
|
1615
Royal Gold
RGLD
$12.5B
| $1.98M | ﹤0.01% |
21,122
-25,878
| -55% | -$2.43M |
|
|
EPWR
1616
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.98M | ﹤0.01% |
200,097
+97
| +0% | +$958 |
|
1617
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.97M | ﹤0.01% |
52,663
-40,136
| -43% | -$1.5M |
|
|
CCVI
1618
DELISTED
Churchill Capital Corp VI
CCVI
| $1.97M | ﹤0.01% |
200,641
+1,466
| +0.7% | +$14.4K |
|
1619
Cullen/Frost Bankers
CFR
$8.2B
| $1.97M | ﹤0.01% |
14,890
-9,983
| -40% | -$1.32M |
|
|
CUTR
1620
DELISTED
Cutera, Inc.
CUTR
| $1.97M | ﹤0.01% |
43,203
-8,686
| -17% | -$396K |
|
|
FM
1621
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.97M | ﹤0.01% |
+80,900
| New | +$1.97M |
|
1622
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.97M | ﹤0.01% |
204,804
+162,448
| +384% | +$1.56M |
|
|
MBSC
1623
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.97M | ﹤0.01% |
195,218
| – | – |
|
1624
iShares MSCI Germany ETF
EWG
$2.39B
| $1.97M | ﹤0.01% |
99,571
+92,760
| +1,362% | +$1.83M |
|
1625
Forward Air
FWRD
$904M
| $1.96M | ﹤0.01% |
21,733
+11,828
| +119% | +$1.07M |
|