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 | |
|---|---|---|---|---|---|---|
|
KDNY
1676
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.81M | ﹤0.01% |
92,271
+87,934
| +2,028% | +$1.73M |
|
1677
Day One Biopharmaceuticals
DAWN
$729M
| $1.81M | ﹤0.01% |
90,429
+89,257
| +7,616% | +$1.79M |
|
|
AXNX
1678
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.81M | ﹤0.01% |
25,679
+23,216
| +943% | +$1.63M |
|
1679
Heron Therapeutics
HRTX
$193M
| $1.8M | ﹤0.01% |
426,354
+288,093
| +208% | +$1.22M |
|
1680
Leggett & Platt
LEG
$1.3B
| $1.8M | ﹤0.01% |
54,102
+8,958
| +20% | +$298K |
|
|
MYOV
1681
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.8M | ﹤0.01% |
100,094
+86,093
| +615% | +$1.55M |
|
1682
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.8M | ﹤0.01% |
441,373
+430,670
| +4,024% | +$1.75M |
|
1683
Watts Water Technologies
WTS
$9.39B
| $1.79M | ﹤0.01% |
14,257
+358
| +3% | +$45K |
|
|
BECN
1684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.79M | ﹤0.01% |
32,766
+20,283
| +162% | +$1.11M |
|
1685
A10 Networks
ATEN
$1.29B
| $1.79M | ﹤0.01% |
134,972
-18,047
| -12% | -$239K |
|
1686
Sangamo Therapeutics
SGMO
$152M
| $1.79M | ﹤0.01% |
365,540
+262,234
| +254% | +$1.28M |
|
1687
Arcturus Therapeutics
ARCT
$470M
| $1.79M | ﹤0.01% |
120,743
+76,106
| +170% | +$1.13M |
|
1688
Mr. Cooper
COOP
$14.1B
| $1.79M | ﹤0.01% |
44,119
+179
| +0.4% | +$7.25K |
|
1689
Cirrus Logic
CRUS
$6B
| $1.78M | ﹤0.01% |
25,799
-4,846
| -16% | -$333K |
|
|
SIX
1690
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | ﹤0.01% |
100,103
+48,187
| +93% | +$853K |
|
1691
Penumbra
PEN
$10.6B
| $1.77M | ﹤0.01% |
9,329
+2,222
| +31% | +$421K |
|
|
KVSA
1692
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.77M | ﹤0.01% |
180,079
| – | – |
|
1693
Darling Ingredients
DAR
$4.97B
| $1.76M | ﹤0.01% |
26,622
-13,134
| -33% | -$869K |
|
1694
Sana Biotechnology
SANA
$828M
| $1.76M | ﹤0.01% |
293,227
+264,030
| +904% | +$1.58M |
|
1695
STAG Industrial
STAG
$6.77B
| $1.76M | ﹤0.01% |
61,821
-13,375
| -18% | -$380K |
|
1696
Oshkosh
OSK
$8.77B
| $1.76M | ﹤0.01% |
24,973
-22,367
| -47% | -$1.57M |
|
1697
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.76M | ﹤0.01% |
48,280
-4,106
| -8% | -$149K |
|
1698
Hilltop Holdings
HTH
$2.18B
| $1.75M | ﹤0.01% |
70,526
+35,356
| +101% | +$879K |
|
1699
Allegro MicroSystems
ALGM
$5.51B
| $1.75M | ﹤0.01% |
80,178
+2,056
| +3% | +$44.9K |
|
1700
TEGNA Inc
TGNA
$3.39B
| $1.75M | ﹤0.01% |
84,602
-34,845
| -29% | -$720K |
|