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
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$19.2B
| $38.5M | 0.02% |
1,793,674
-160,695
| -8% | -$3.45M |
|
427
Tractor Supply
TSCO
$32.1B
| $38.5M | 0.02% |
1,086,470
+377,760
| +53% | +$13.4M |
|
428
Zebra Technologies
ZBRA
$15.8B
| $38.5M | 0.02% |
79,298
+28,683
| +57% | +$13.9M |
|
429
Verisk Analytics
VRSK
$37.7B
| $38.3M | 0.02% |
217,035
+36,959
| +21% | +$6.53M |
|
430
Sanmina
SANM
$6.39B
| $38.3M | 0.02% |
926,466
+824,833
| +812% | +$34.1M |
|
431
Cheniere Energy
LNG
$52.1B
| $38.3M | 0.02% |
531,923
+229,018
| +76% | +$16.5M |
|
432
Stanley Black & Decker
SWK
$11.6B
| $38.2M | 0.02% |
191,357
-54,718
| -22% | -$10.9M |
|
433
ResMed
RMD
$40.1B
| $38.1M | 0.02% |
196,596
+60,408
| +44% | +$11.7M |
|
434
TransDigm Group
TDG
$72.2B
| $38.1M | 0.02% |
64,815
+17,094
| +36% | +$10M |
|
435
Eversource Energy
ES
$23.5B
| $38M | 0.02% |
438,752
+35,686
| +9% | +$3.09M |
|
436
WEC Energy
WEC
$34.6B
| $37.9M | 0.02% |
405,157
+6,806
| +2% | +$637K |
|
437
Snap
SNAP
$12B
| $37.9M | 0.02% |
724,019
+277,091
| +62% | +$14.5M |
|
438
Consolidated Edison
ED
$35.3B
| $37.9M | 0.02% |
506,106
+95,222
| +23% | +$7.12M |
|
|
HMSY
439
DELISTED
HMS Holdings Corp.
HMSY
| $37.8M | 0.02% |
1,023,383
+436,703
| +74% | +$16.1M |
|
440
McCormick & Company Non-Voting
MKC
$18.8B
| $37.8M | 0.02% |
424,074
-134,524
| -24% | -$12M |
|
441
SBA Communications
SBAC
$21B
| $37.8M | 0.02% |
136,152
+11,821
| +10% | +$3.28M |
|
442
Huntington Bancshares
HBAN
$26.1B
| $37.7M | 0.02% |
2,401,059
+718,015
| +43% | +$11.3M |
|
443
Starwood Property Trust
STWD
$7.52B
| $37M | 0.02% |
1,496,571
-56,200
| -4% | -$1.39M |
|
444
CDW
CDW
$21.8B
| $36.7M | 0.02% |
221,442
+56,493
| +34% | +$9.36M |
|
445
Synchrony
SYF
$28.6B
| $36.6M | 0.02% |
900,942
+45,607
| +5% | +$1.85M |
|
446
First Solar
FSLR
$21.7B
| $36.6M | 0.02% |
418,717
+389,107
| +1,314% | +$34M |
|
447
Ametek
AME
$43.4B
| $36.4M | 0.02% |
285,129
+52,867
| +23% | +$6.75M |
|
448
Hormel Foods
HRL
$13.9B
| $36.3M | 0.02% |
760,711
-191,668
| -20% | -$9.16M |
|
449
Trupanion
TRUP
$1.92B
| $36.3M | 0.02% |
476,029
+63,162
| +15% | +$4.81M |
|
450
Conagra Brands
CAG
$9.07B
| $36.2M | 0.02% |
963,022
+155,577
| +19% | +$5.85M |
|