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 | |
|---|---|---|---|---|---|---|
2026
fuboTV
FUBO
$1.46B
| $1.03M | ﹤0.01% |
289,786
-190,127
| -40% | -$676K |
|
2027
WD-40
WDFC
$2.86B
| $1.03M | ﹤0.01% |
5,862
+1,064
| +22% | +$187K |
|
2028
Apogee Enterprises
APOG
$903M
| $1.03M | ﹤0.01% |
26,899
-3,444
| -11% | -$132K |
|
|
BCPC
2029
Balchem Corporation
BCPC
$5.07B
| $1.03M | ﹤0.01% |
8,462
-5,855
| -41% | -$712K |
|
2030
Simpson Manufacturing
SSD
$7.86B
| $1.03M | ﹤0.01% |
13,100
+2,365
| +22% | +$185K |
|
2031
United Natural Foods
UNFI
$1.77B
| $1.03M | ﹤0.01% |
29,862
+4,355
| +17% | +$150K |
|
|
EGRX
2032
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.03M | ﹤0.01% |
38,813
+35,373
| +1,028% | +$935K |
|
|
ADAL
2033
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $1.03M | ﹤0.01% |
101,499
| – | – |
|
2034
J&J Snack Foods
JJSF
$2.02B
| $1.02M | ﹤0.01% |
7,891
-4,287
| -35% | -$556K |
|
2035
Ingles Markets
IMKTA
$1.32B
| $1.02M | ﹤0.01% |
12,903
-111
| -0.9% | -$8.79K |
|
2036
MYR Group
MYRG
$2.73B
| $1.02M | ﹤0.01% |
12,031
-3,306
| -22% | -$280K |
|
2037
Green Brick Partners
GRBK
$3.21B
| $1.02M | ﹤0.01% |
47,539
+597
| +1% | +$12.8K |
|
2038
New Jersey Resources
NJR
$4.74B
| $1.02M | ﹤0.01% |
26,305
+16,110
| +158% | +$623K |
|
2039
Casella Waste Systems
CWST
$5.79B
| $1.02M | ﹤0.01% |
13,295
+10,791
| +431% | +$825K |
|
|
PHYT
2040
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
2041
Fabrinet
FN
$12.8B
| $1.01M | ﹤0.01% |
10,624
-2,555
| -19% | -$244K |
|
2042
MultiSensor AI
MSAI
$26.3M
| $1.01M | ﹤0.01% |
101,110
+1,110
| +1% | +$11.1K |
|
2043
Midland States Bancorp
MSBI
$385M
| $1.01M | ﹤0.01% |
43,019
+14,646
| +52% | +$345K |
|
2044
Seres Therapeutics
MCRB
$139M
| $1.01M | ﹤0.01% |
7,879
+5,955
| +310% | +$765K |
|
2045
Graco
GGG
$14B
| $1.01M | ﹤0.01% |
16,836
-52,324
| -76% | -$3.14M |
|
|
GOGN
2046
DELISTED
GoGreen Investments Corporation
GOGN
| $1.01M | ﹤0.01% |
99,372
| – | – |
|
|
NXGN
2047
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
56,946
-9,067
| -14% | -$160K |
|
2048
Alarm.com
ALRM
$2.78B
| $1.01M | ﹤0.01% |
15,497
-5,724
| -27% | -$371K |
|
|
BLUA
2049
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.01M | ﹤0.01% |
101,500
| – | – |
|
2050
iShares MSCI Malaysia ETF
EWM
$245M
| $1M | ﹤0.01% |
49,757
-23,591
| -32% | -$476K |
|