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 | |
|---|---|---|---|---|---|---|
1876
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.3M | ﹤0.01% |
13,492
-477,180
| -97% | -$46M |
|
1877
JELD-WEN Holding
JELD
$537M
| $1.3M | ﹤0.01% |
148,379
+94,041
| +173% | +$823K |
|
1878
iShares Latin America 40 ETF
ILF
$1.81B
| $1.29M | ﹤0.01% |
54,244
+10,123
| +23% | +$240K |
|
1879
Kyndryl
KD
$7.39B
| $1.29M | ﹤0.01% |
155,610
-297,784
| -66% | -$2.46M |
|
1880
Encore Capital Group
ECPG
$1.02B
| $1.29M | ﹤0.01% |
28,266
-13,878
| -33% | -$631K |
|
1881
Revolve Group
RVLV
$1.59B
| $1.29M | ﹤0.01% |
59,232
-7,398
| -11% | -$160K |
|
1882
Valley National Bancorp
VLY
$6.04B
| $1.28M | ﹤0.01% |
118,783
-6,657
| -5% | -$71.8K |
|
1883
Evolent Health
EVH
$1.05B
| $1.28M | ﹤0.01% |
35,554
+9,623
| +37% | +$346K |
|
1884
Kontoor Brands
KTB
$4.5B
| $1.28M | ﹤0.01% |
38,016
-1,454
| -4% | -$48.9K |
|
1885
Central Garden & Pet Class A
CENTA
$2.03B
| $1.28M | ﹤0.01% |
46,675
+7,550
| +19% | +$206K |
|
1886
Nelnet
NNI
$4.46B
| $1.27M | ﹤0.01% |
16,049
-88
| -0.5% | -$6.97K |
|
1887
Bright Horizons
BFAM
$6.45B
| $1.27M | ﹤0.01% |
22,028
+8,671
| +65% | +$500K |
|
|
HAIA
1888
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.27M | ﹤0.01% |
125,618
| – | – |
|
1889
Houlihan Lokey
HLI
$14.4B
| $1.26M | ﹤0.01% |
16,740
+4,466
| +36% | +$337K |
|
1890
Unifirst Corp
UNF
$3.18B
| $1.26M | ﹤0.01% |
7,485
-598
| -7% | -$101K |
|
|
TWNI
1891
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.26M | ﹤0.01% |
126,833
+93,430
| +280% | +$927K |
|
|
COWN
1892
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.26M | ﹤0.01% |
32,557
+1,231
| +4% | +$47.6K |
|
1893
ImmunityBio
IBRX
$2.46B
| $1.26M | ﹤0.01% |
253,030
+242,167
| +2,229% | +$1.2M |
|
1894
Standex International
SXI
$2.47B
| $1.26M | ﹤0.01% |
15,371
+11,121
| +262% | +$908K |
|
1895
Genmab
GMAB
$17.1B
| $1.25M | ﹤0.01% |
39,005
+39,000
| +780,000% | +$1.25M |
|
1896
Northrim BanCorp
NRIM
$504M
| $1.25M | ﹤0.01% |
30,147
+2,667
| +10% | +$111K |
|
1897
Diodes
DIOD
$2.44B
| $1.25M | ﹤0.01% |
19,269
-6,563
| -25% | -$426K |
|
1898
EXL Service
EXLS
$7.04B
| $1.25M | ﹤0.01% |
42,430
-16,070
| -27% | -$473K |
|
1899
Marti Technologies
MRT
$197M
| $1.25M | ﹤0.01% |
124,860
| – | – |
|
1900
DigiAsia
FAAS
$12.6M
| $1.25M | ﹤0.01% |
123,475
+11,791
| +11% | +$119K |
|