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
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$21.3B
| $49.3M | 0.03% |
171,429
+39,115
| +30% | +$11.3M |
|
352
Synopsys
SNPS
$92B
| $49.2M | 0.03% |
353,429
+104,838
| +42% | +$14.6M |
|
353
Technology Select Sector SPDR Fund
XLK
$89.2B
| $49.1M | 0.03% |
535,569
-1,602,447
| -75% | -$147M |
|
354
IQVIA
IQV
$31.8B
| $49M | 0.03% |
317,192
-439,940
| -58% | -$68M |
|
355
FMC
FMC
$4.52B
| $48.9M | 0.03% |
489,673
+45,121
| +10% | +$4.5M |
|
356
Moody's
MCO
$86.2B
| $47.8M | 0.03% |
201,372
+37,170
| +23% | +$8.82M |
|
357
Willis Towers Watson
WTW
$32.8B
| $47.8M | 0.03% |
236,509
+73,006
| +45% | +$14.7M |
|
358
Liberty Broadband Class C
LBRDK
$8.67B
| $47.6M | 0.03% |
378,517
+199,158
| +111% | +$25M |
|
359
Extra Space Storage
EXR
$29.6B
| $47.4M | 0.03% |
448,694
+112,577
| +33% | +$11.9M |
|
360
Western Midstream Partners
WES
$14.6B
| $47.2M | 0.03% |
2,395,313
-697,697
| -23% | -$13.7M |
|
361
Vanguard S&P 500 ETF
VOO
$758B
| $46.7M | 0.03% |
157,912
+2,510
| +2% | +$742K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 0.03% |
308,133
+28,934
| +10% | +$4.38M |
|
363
Old Dominion Freight Line
ODFL
$29.6B
| $46.5M | 0.03% |
735,501
+534,546
| +266% | +$33.8M |
|
364
Logitech
LOGI
$16.5B
| $46M | 0.03% |
975,200
+340,060
| +54% | +$16M |
|
365
Trane Technologies
TT
$90.5B
| $45.7M | 0.03% |
343,940
+82,791
| +32% | +$11M |
|
366
Antero Midstream
AM
$8.88B
| $45.7M | 0.03% |
6,017,979
+5,024,234
| +506% | +$38.1M |
|
367
Rockwell Automation
ROK
$39.1B
| $45.1M | 0.03% |
222,562
+57,469
| +35% | +$11.6M |
|
368
Synchrony
SYF
$28.5B
| $45M | 0.02% |
1,248,506
+253,489
| +25% | +$9.13M |
|
369
Cummins
CMI
$58.4B
| $44.9M | 0.02% |
250,678
-83,264
| -25% | -$14.9M |
|
370
Idexx Laboratories
IDXX
$52.5B
| $44.8M | 0.02% |
171,586
+14,771
| +9% | +$3.86M |
|
371
CDW
CDW
$21.1B
| $44.7M | 0.02% |
312,946
+101,205
| +48% | +$14.5M |
|
372
Diamondback Energy
FANG
$40.4B
| $44.5M | 0.02% |
479,105
+132,433
| +38% | +$12.3M |
|
373
United Airlines
UAL
$34.4B
| $44.3M | 0.02% |
503,158
+49,068
| +11% | +$4.32M |
|
374
Las Vegas Sands
LVS
$37B
| $43.9M | 0.02% |
636,410
+102,717
| +19% | +$7.09M |
|
375
iShares MSCI Brazil ETF
EWZ
$5.71B
| $43.8M | 0.02% |
923,513
-348,752
| -27% | -$16.5M |
|