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 | |
|---|---|---|---|---|---|---|
1851
Bank of Hawaii
BOH
$2.7B
| $1.34M | ﹤0.01% |
17,655
-12,263
| -41% | -$933K |
|
|
UNVR
1852
DELISTED
Univar Solutions Inc.
UNVR
| $1.34M | ﹤0.01% |
59,054
-64,107
| -52% | -$1.46M |
|
1853
Axalta
AXTA
$6.75B
| $1.34M | ﹤0.01% |
63,684
-85,771
| -57% | -$1.81M |
|
1854
California Resources
CRC
$4.44B
| $1.34M | ﹤0.01% |
34,852
-14,933
| -30% | -$574K |
|
1855
Community Trust Bancorp
CTBI
$1.03B
| $1.34M | ﹤0.01% |
33,004
+1,913
| +6% | +$77.6K |
|
1856
RBC Bearings
RBC
$11.8B
| $1.34M | ﹤0.01% |
6,430
+4,998
| +349% | +$1.04M |
|
1857
Tecnoglass
TGLS
$3.32B
| $1.34M | ﹤0.01% |
63,665
+8,255
| +15% | +$173K |
|
1858
Valaris
VAL
$3.71B
| $1.34M | ﹤0.01% |
27,318
-855,298
| -97% | -$41.8M |
|
1859
Pembina Pipeline
PBA
$22.8B
| $1.33M | ﹤0.01% |
43,909
+14,594
| +50% | +$443K |
|
1860
HealthEquity
HQY
$7.97B
| $1.33M | ﹤0.01% |
19,853
+11,941
| +151% | +$801K |
|
|
TGVC
1861
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $1.33M | ﹤0.01% |
133,904
+19,300
| +17% | +$192K |
|
1862
Gildan
GIL
$8.03B
| $1.33M | ﹤0.01% |
47,068
+40,522
| +619% | +$1.15M |
|
1863
First Bancorp
FBP
$3.49B
| $1.33M | ﹤0.01% |
97,066
-24,769
| -20% | -$339K |
|
1864
Korn Ferry
KFY
$3.79B
| $1.32M | ﹤0.01% |
28,171
-21,762
| -44% | -$1.02M |
|
1865
Encompass Health
EHC
$12.7B
| $1.32M | ﹤0.01% |
29,243
-14,876
| -34% | -$672K |
|
1866
MINISO
MNSO
$7.56B
| $1.32M | ﹤0.01% |
240,612
+222,612
| +1,237% | +$1.22M |
|
1867
Light & Wonder
LNW
$7.48B
| $1.32M | ﹤0.01% |
30,773
+10,261
| +50% | +$440K |
|
1868
Kezar Life Sciences
KZR
$28.9M
| $1.32M | ﹤0.01% |
15,321
+14,918
| +3,702% | +$1.28M |
|
|
STSA
1869
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.31M | ﹤0.01% |
218,902
+16,424
| +8% | +$98.6K |
|
1870
Sonic Automotive
SAH
$2.73B
| $1.31M | ﹤0.01% |
30,298
-64,038
| -68% | -$2.78M |
|
|
SLAC
1871
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.31M | ﹤0.01% |
133,585
+131,502
| +6,313% | +$1.29M |
|
|
GMS
1872
DELISTED
GMS Inc
GMS
| $1.31M | ﹤0.01% |
32,680
-9,650
| -23% | -$386K |
|
1873
Atara Biotherapeutics
ATRA
$85.1M
| $1.31M | ﹤0.01% |
13,825
+12,961
| +1,500% | +$1.22M |
|
|
SHAC
1874
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.3M | ﹤0.01% |
132,189
| – | – |
|
1875
Rambus
RMBS
$9.26B
| $1.3M | ﹤0.01% |
51,240
-10,749
| -17% | -$273K |
|