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 | |
|---|---|---|---|---|---|---|
1751
RLI Corp
RLI
$6.14B
| $1.59M | ﹤0.01% |
31,130
-15,546
| -33% | -$796K |
|
1752
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.59M | ﹤0.01% |
49,752
+47,811
| +2,463% | +$1.53M |
|
|
TEN
1753
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | ﹤0.01% |
90,724
-5,961
| -6% | -$104K |
|
1754
SPS Commerce
SPSC
$4B
| $1.58M | ﹤0.01% |
12,700
-2,816
| -18% | -$350K |
|
1755
Columbia Sportswear
COLM
$2.99B
| $1.57M | ﹤0.01% |
23,364
+15,891
| +213% | +$1.07M |
|
|
AUY
1756
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | ﹤0.01% |
346,558
-5,758
| -2% | -$26.1K |
|
|
CMCA
1757
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.57M | ﹤0.01% |
155,100
| – | – |
|
1758
ONE Gas
OGS
$4.55B
| $1.57M | ﹤0.01% |
22,266
-16,494
| -43% | -$1.16M |
|
1759
STAAR Surgical
STAA
$1.37B
| $1.57M | ﹤0.01% |
22,207
+7,234
| +48% | +$510K |
|
1760
South Plains Financial
SPFI
$646M
| $1.56M | ﹤0.01% |
56,675
+2,888
| +5% | +$79.6K |
|
1761
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.56M | ﹤0.01% |
55,504
-8,614
| -13% | -$242K |
|
|
PTOC
1762
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.55M | ﹤0.01% |
157,511
| – | – |
|
1763
Bloom Energy
BE
$15.7B
| $1.55M | ﹤0.01% |
77,369
+35,743
| +86% | +$714K |
|
1764
Murphy Oil
MUR
$3.68B
| $1.55M | ﹤0.01% |
43,964
-86,376
| -66% | -$3.04M |
|
1765
PagSeguro Digital
PAGS
$2.78B
| $1.54M | ﹤0.01% |
116,402
+72,600
| +166% | +$960K |
|
1766
Autoliv
ALV
$9.68B
| $1.54M | ﹤0.01% |
23,036
+17,780
| +338% | +$1.18M |
|
|
ZWRK
1767
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.53M | ﹤0.01% |
155,316
+23,316
| +18% | +$230K |
|
|
TIPD
1768
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.53M | ﹤0.01% |
50,000
| – | – |
|
|
INBX
1769
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.52M | ﹤0.01% |
87,078
+83,981
| +2,712% | +$1.47M |
|
1770
WesBanco
WSBC
$3.03B
| $1.52M | ﹤0.01% |
45,598
-10,725
| -19% | -$358K |
|
|
FLD
1771
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $1.52M | ﹤0.01% |
154,992
+1,910
| +1% | +$18.7K |
|
1772
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.52M | ﹤0.01% |
64,998
-10,490
| -14% | -$245K |
|
1773
Marcus & Millichap
MMI
$1.26B
| $1.51M | ﹤0.01% |
46,176
+1,477
| +3% | +$48.4K |
|
|
TGH
1774
DELISTED
Textainer Group Holdings limited
TGH
| $1.51M | ﹤0.01% |
56,347
+16,783
| +42% | +$451K |
|
1775
Origin Bancorp
OBK
$1.11B
| $1.51M | ﹤0.01% |
39,275
+2,362
| +6% | +$90.9K |
|