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 | |
|---|---|---|---|---|---|---|
1701
Frontier Communications
FYBR
$9.39B
| $1.75M | ﹤0.01% |
74,585
+44,119
| +145% | +$1.03M |
|
1702
Doximity
DOCS
$13.3B
| $1.74M | ﹤0.01% |
57,598
-55,213
| -49% | -$1.67M |
|
|
ELAT
1703
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.73M | ﹤0.01% |
82,745
+2,217
| +3% | +$46.4K |
|
1704
Valvoline
VVV
$5.14B
| $1.73M | ﹤0.01% |
68,136
+39,132
| +135% | +$992K |
|
1705
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.72M | ﹤0.01% |
50,939
+1,449
| +3% | +$49K |
|
|
PACW
1706
DELISTED
PacWest Bancorp
PACW
| $1.72M | ﹤0.01% |
76,110
-62,473
| -45% | -$1.41M |
|
|
UCB
1707
United Community Banks, Inc.
UCB
$3.94B
| $1.72M | ﹤0.01% |
51,796
-4,033
| -7% | -$134K |
|
|
RODI
1708
DELISTED
iPath Return on Disability ETN
RODI
| $1.71M | ﹤0.01% |
16,500
| – | – |
|
1709
MaxLinear
MXL
$1.37B
| $1.71M | ﹤0.01% |
52,474
-7,759
| -13% | -$253K |
|
1710
Steven Madden
SHOO
$2.26B
| $1.71M | ﹤0.01% |
64,162
-8,042
| -11% | -$214K |
|
|
LBAI
1711
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.71M | ﹤0.01% |
106,794
+32,420
| +44% | +$519K |
|
1712
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.71M | ﹤0.01% |
2,659
+1,294
| +95% | +$832K |
|
1713
West Fraser Timber
WFG
$5.96B
| $1.7M | ﹤0.01% |
23,491
+20,675
| +734% | +$1.5M |
|
|
FTCV
1714
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.69M | ﹤0.01% |
170,000
| – | – |
|
1715
Hain Celestial
HAIN
$194M
| $1.69M | ﹤0.01% |
100,196
+35,115
| +54% | +$593K |
|
1716
Ares Management
ARES
$40.1B
| $1.69M | ﹤0.01% |
27,267
-21,852
| -44% | -$1.35M |
|
|
VNET
1717
VNET Group
VNET
$2.57B
| $1.69M | ﹤0.01% |
307,144
+23,123
| +8% | +$127K |
|
|
ELIQ
1718
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.69M | ﹤0.01% |
171,237
| – | – |
|
1719
Shutterstock
SSTK
$742M
| $1.69M | ﹤0.01% |
33,614
+6,652
| +25% | +$334K |
|
1720
Establishment Labs
ESTA
$1.09B
| $1.68M | ﹤0.01% |
30,845
-76,697
| -71% | -$4.19M |
|
1721
Tower Semiconductor
TSEM
$7.39B
| $1.68M | ﹤0.01% |
38,197
+33,374
| +692% | +$1.47M |
|
1722
Phillips Edison & Co
PECO
$4.47B
| $1.68M | ﹤0.01% |
59,742
+39,299
| +192% | +$1.1M |
|
|
MORF
1723
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.68M | ﹤0.01% |
59,168
+57,877
| +4,483% | +$1.64M |
|
1724
Madison Square Garden
MSGS
$5.12B
| $1.67M | ﹤0.01% |
12,223
+8,167
| +201% | +$1.12M |
|
|
UHT
1725
Universal Health Realty Income Trust
UHT
$575M
| $1.67M | ﹤0.01% |
38,573
+347
| +0.9% | +$15K |
|