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 |
Amazon
AMZN
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
Microsoft
MSFT
|
$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rapid7
RPD
$1.28B
| $53.6M | 0.02% |
474,080
-106,990
| -18% | -$12.1M |
|
377
Regions Financial
RF
$24.4B
| $53.4M | 0.02% |
2,505,049
-291,330
| -10% | -$6.21M |
|
378
NetEase
NTES
$84.3B
| $53.1M | 0.02% |
622,192
+120,489
| +24% | +$10.3M |
|
379
Royal Bank of Canada
RY
$206B
| $53.1M | 0.02% |
534,129
+39,893
| +8% | +$3.97M |
|
380
CBRE Group
CBRE
$48.1B
| $52.8M | 0.02% |
542,679
-249,534
| -31% | -$24.3M |
|
381
Sysco
SYY
$39.5B
| $52.5M | 0.02% |
668,684
-251,245
| -27% | -$19.7M |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $52.5M | 0.02% |
154,106
-14,008
| -8% | -$4.77M |
|
383
Corning
GLW
$59.7B
| $52.3M | 0.02% |
1,432,677
+99,971
| +8% | +$3.65M |
|
384
Tyson Foods
TSN
$20B
| $52.1M | 0.02% |
660,469
-85,487
| -11% | -$6.75M |
|
385
Welltower
WELL
$112B
| $51.9M | 0.02% |
629,670
-69,637
| -10% | -$5.74M |
|
386
ON Semiconductor
ON
$19.7B
| $51.9M | 0.02% |
1,133,231
-383,035
| -25% | -$17.5M |
|
387
Check Point Software Technologies
CHKP
$20.5B
| $51.7M | 0.02% |
457,198
+22,587
| +5% | +$2.55M |
|
388
iShares TIPS Bond ETF
TIP
$13.6B
| $51.4M | 0.02% |
402,629
+13,717
| +4% | +$1.75M |
|
389
Cummins
CMI
$55.2B
| $51.3M | 0.02% |
228,462
-30,061
| -12% | -$6.75M |
|
390
WEC Energy
WEC
$34.6B
| $51.3M | 0.02% |
581,617
-53,758
| -8% | -$4.74M |
|
391
SBA Communications
SBAC
$21B
| $51M | 0.02% |
154,344
-11,500
| -7% | -$3.8M |
|
392
Whirlpool
WHR
$5.14B
| $51M | 0.02% |
250,253
+73,402
| +42% | +$15M |
|
393
Tractor Supply
TSCO
$32.1B
| $50.9M | 0.02% |
1,256,200
-18,125
| -1% | -$734K |
|
394
Kroger
KR
$44.9B
| $50.8M | 0.02% |
1,256,750
-46,157
| -4% | -$1.87M |
|
395
Garmin
GRMN
$45.7B
| $50.7M | 0.02% |
326,190
+71,678
| +28% | +$11.1M |
|
396
WIX.com
WIX
$8.19B
| $50.4M | 0.02% |
257,127
+74,073
| +40% | +$14.5M |
|
|
OIL
397
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $50.3M | 0.02% |
2,200,000
| – | – |
|
398
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.3M | 0.02% |
2,274,531
-569,033
| -20% | -$12.6M |
|
399
Zillow
Z
$20.3B
| $50.2M | 0.02% |
570,126
+452,957
| +387% | +$39.9M |
|
400
Teradyne
TER
$19B
| $49.8M | 0.02% |
456,363
-77,663
| -15% | -$8.48M |
|