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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.7B
| $49.6M | 0.02% |
607,258
+24,185
| +4% | +$1.98M |
|
402
Dave & Buster's
PLAY
$771M
| $49.5M | 0.02% |
1,291,747
+1,240,521
| +2,422% | +$47.5M |
|
403
M&T Bank
MTB
$31.2B
| $49.4M | 0.02% |
330,668
-100,417
| -23% | -$15M |
|
404
BlackLine
BL
$3.38B
| $49.3M | 0.02% |
417,283
+17,040
| +4% | +$2.01M |
|
405
Cedar Fair
FUN
$2.33B
| $49.2M | 0.02% |
1,061,094
+534,467
| +101% | +$24.8M |
|
406
Parker-Hannifin
PH
$95.7B
| $49.1M | 0.02% |
175,562
-27,318
| -13% | -$7.64M |
|
407
Vanguard Extended Market ETF
VXF
$24.1B
| $49.1M | 0.02% |
268,973
+19,318
| +8% | +$3.52M |
|
408
CyberArk
CYBR
$23.7B
| $49M | 0.02% |
310,719
+6,986
| +2% | +$1.1M |
|
409
West Pharmaceutical
WST
$18.1B
| $49M | 0.02% |
115,473
-654
| -0.6% | -$278K |
|
410
Trade Desk
TTD
$25.6B
| $48.7M | 0.02% |
692,696
+343,117
| +98% | +$24.1M |
|
411
Oneok
OKE
$45.2B
| $48.6M | 0.02% |
837,806
-12,047
| -1% | -$699K |
|
412
VF Corp
VFC
$5.95B
| $48.5M | 0.02% |
723,708
+166,696
| +30% | +$11.2M |
|
413
Vanguard Total Bond Market
BND
$135B
| $48.3M | 0.02% |
565,702
+297,305
| +111% | +$25.4M |
|
414
Interpublic Group of Companies
IPG
$9.74B
| $48.3M | 0.02% |
1,317,622
+90,910
| +7% | +$3.33M |
|
415
Kraft Heinz
KHC
$31.6B
| $48.3M | 0.02% |
1,312,182
-309,068
| -19% | -$11.4M |
|
416
ASML
ASML
$317B
| $48.3M | 0.02% |
64,815
-27,582
| -30% | -$20.6M |
|
417
Ally Financial
ALLY
$12.7B
| $48.2M | 0.02% |
944,059
-172,974
| -15% | -$8.83M |
|
418
Copart
CPRT
$46.5B
| $48.1M | 0.02% |
1,386,620
-422,108
| -23% | -$14.6M |
|
419
Best Buy
BBY
$16.2B
| $48.1M | 0.02% |
454,565
-28,367
| -6% | -$3M |
|
420
Western Union
WU
$2.79B
| $48M | 0.02% |
2,372,891
+970,910
| +69% | +$19.6M |
|
421
Cooper Companies
COO
$13.6B
| $47.9M | 0.02% |
463,260
+148,248
| +47% | +$15.3M |
|
422
Gartner
IT
$18.7B
| $47.9M | 0.02% |
157,491
+6,026
| +4% | +$1.83M |
|
423
American Water Works
AWK
$27.3B
| $47.5M | 0.02% |
281,078
-42,525
| -13% | -$7.19M |
|
424
Fastenal
FAST
$55B
| $47.4M | 0.02% |
1,835,714
-32,220
| -2% | -$831K |
|
425
Rockwell Automation
ROK
$38.6B
| $47.3M | 0.02% |
160,888
-36,956
| -19% | -$10.9M |
|