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 | |
|---|---|---|---|---|---|---|
1901
Prestige Consumer Healthcare
PBH
$3.11B
| $1.25M | ﹤0.01% |
25,006
-35,951
| -59% | -$1.79M |
|
1902
AnaptysBio
ANAB
$655M
| $1.24M | ﹤0.01% |
48,773
+47,755
| +4,691% | +$1.22M |
|
1903
Century Communities
CCS
$2B
| $1.24M | ﹤0.01% |
29,050
-6,101
| -17% | -$261K |
|
|
ERF
1904
DELISTED
Enerplus Corporation
ERF
| $1.24M | ﹤0.01% |
87,495
+80,697
| +1,187% | +$1.14M |
|
|
WQGA
1905
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $1.24M | ﹤0.01% |
123,761
+118,161
| +2,110% | +$1.18M |
|
1906
Camping World
CWH
$1.04B
| $1.24M | ﹤0.01% |
48,973
-3,412
| -7% | -$86.3K |
|
1907
ABM Industries
ABM
$2.8B
| $1.24M | ﹤0.01% |
32,340
+11,109
| +52% | +$425K |
|
1908
Freshpet
FRPT
$2.67B
| $1.24M | ﹤0.01% |
24,643
+12,564
| +104% | +$630K |
|
1909
Yelp
YELP
$1.95B
| $1.24M | ﹤0.01% |
36,389
-5,404
| -13% | -$183K |
|
1910
Rogers Communications
RCI
$19.3B
| $1.23M | ﹤0.01% |
32,011
-8,305
| -21% | -$320K |
|
1911
California Water Service
CWT
$2.76B
| $1.23M | ﹤0.01% |
23,385
+6,396
| +38% | +$337K |
|
1912
Pilgrim's Pride
PPC
$10.4B
| $1.23M | ﹤0.01% |
53,497
-166,692
| -76% | -$3.84M |
|
|
TE
1913
T1 Energy Inc.
TE
$290M
| $1.23M | ﹤0.01% |
86,278
+9,102
| +12% | +$130K |
|
1914
Alpha Metallurgical Resources
AMR
$1.87B
| $1.23M | ﹤0.01% |
8,963
+6,065
| +209% | +$830K |
|
1915
National Grid
NGG
$71B
| $1.23M | ﹤0.01% |
25,319
| – | – |
|
1916
ScottsMiracle-Gro
SMG
$3.51B
| $1.23M | ﹤0.01% |
28,666
+10,457
| +57% | +$447K |
|
1917
W&T Offshore
WTI
$257M
| $1.23M | ﹤0.01% |
209,209
+92,664
| +80% | +$543K |
|
|
COLI
1918
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.22M | ﹤0.01% |
123,928
+33,914
| +38% | +$333K |
|
1919
Levi Strauss
LEVI
$8.67B
| $1.22M | ﹤0.01% |
84,055
-41,352
| -33% | -$598K |
|
1920
Verde Clean Fuels
VGAS
$63.9M
| $1.22M | ﹤0.01% |
120,400
| – | – |
|
1921
Children's Place
PLCE
$155M
| $1.21M | ﹤0.01% |
39,269
-2,572
| -6% | -$79.4K |
|
|
TSVT
1922
DELISTED
2seventy bio
TSVT
| $1.21M | ﹤0.01% |
83,334
+79,198
| +1,915% | +$1.15M |
|
1923
Albany International
AIN
$1.71B
| $1.21M | ﹤0.01% |
15,379
+5,376
| +54% | +$424K |
|
1924
OneMain Financial
OMF
$7.2B
| $1.21M | ﹤0.01% |
41,034
-37,999
| -48% | -$1.12M |
|
1925
ADT
ADT
$7.24B
| $1.21M | ﹤0.01% |
161,380
+64,879
| +67% | +$486K |
|