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 | |
|---|---|---|---|---|---|---|
|
GOGL
1926
DELISTED
Golden Ocean Group
GOGL
| $1.21M | ﹤0.01% |
161,554
-419,735
| -72% | -$3.14M |
|
|
PPBI
1927
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | ﹤0.01% |
39,098
-8,300
| -18% | -$257K |
|
|
OSI
1928
DELISTED
Osiris Acquisition Corp.
OSI
| $1.21M | ﹤0.01% |
123,390
| – | – |
|
1929
Lincoln Electric
LECO
$13.2B
| $1.21M | ﹤0.01% |
9,590
-931
| -9% | -$117K |
|
|
GSQD
1930
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.21M | ﹤0.01% |
121,579
| – | – |
|
|
SUM
1931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | ﹤0.01% |
51,182
+8,299
| +19% | +$195K |
|
1932
Cathay General Bancorp
CATY
$3.39B
| $1.2M | ﹤0.01% |
31,289
+18,422
| +143% | +$708K |
|
|
BIG
1933
DELISTED
Big Lots, Inc.
BIG
| $1.2M | ﹤0.01% |
76,967
+12,218
| +19% | +$191K |
|
1934
Werner Enterprises
WERN
$1.68B
| $1.2M | ﹤0.01% |
31,941
-38,581
| -55% | -$1.45M |
|
|
PING
1935
DELISTED
Ping Identity Holding Corp.
PING
| $1.2M | ﹤0.01% |
42,794
+38,550
| +908% | +$1.08M |
|
1936
RenaissanceRe
RNR
$11.6B
| $1.2M | ﹤0.01% |
8,548
-9,672
| -53% | -$1.36M |
|
1937
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.2M | ﹤0.01% |
112,234
+91,762
| +448% | +$977K |
|
|
AHH
1938
Armada Hoffler Properties
AHH
$596M
| $1.19M | ﹤0.01% |
114,967
-73
| -0.1% | -$758 |
|
1939
Hillenbrand
HI
$1.73B
| $1.19M | ﹤0.01% |
32,509
+1,771
| +6% | +$65K |
|
1940
AptarGroup
ATR
$8.91B
| $1.19M | ﹤0.01% |
12,544
-9,372
| -43% | -$891K |
|
1941
Axos Financial
AX
$5.17B
| $1.19M | ﹤0.01% |
34,804
+17,901
| +106% | +$613K |
|
|
LFG
1942
DELISTED
Archaea Energy Inc.
LFG
| $1.19M | ﹤0.01% |
66,145
+33,870
| +105% | +$610K |
|
1943
Axsome Therapeutics
AXSM
$5.91B
| $1.19M | ﹤0.01% |
+26,572
| New | +$1.19M |
|
1944
Liberty Media Series A
FWONA
$22.5B
| $1.19M | ﹤0.01% |
23,562
-4,551
| -16% | -$229K |
|
1945
ACM Research
ACMR
$1.92B
| $1.18M | ﹤0.01% |
94,960
-4,203
| -4% | -$52.4K |
|
1946
Assured Guaranty
AGO
$3.93B
| $1.18M | ﹤0.01% |
24,321
-13,724
| -36% | -$665K |
|
|
ACR
1947
ACRES Commercial Realty
ACR
$154M
| $1.18M | ﹤0.01% |
144,158
+135
| +0.1% | +$1.1K |
|
|
AIMC
1948
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.18M | ﹤0.01% |
34,940
+341
| +1% | +$11.5K |
|
1949
Adicet Bio
ACET
$67.5M
| $1.17M | ﹤0.01% |
82,407
+80,987
| +5,703% | +$1.15M |
|
1950
Amkor Technology
AMKR
$6.29B
| $1.17M | ﹤0.01% |
68,740
+5,777
| +9% | +$98.5K |
|