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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.1B
| $47.2M | 0.02% |
237,304
-39,877
| -14% | -$7.93M |
|
427
United Rentals
URI
$62.7B
| $47.1M | 0.02% |
134,148
+25,431
| +23% | +$8.92M |
|
428
PagSeguro Digital
PAGS
$2.8B
| $47M | 0.02% |
+909,519
| New | +$47M |
|
429
International Flavors & Fragrances
IFF
$16.9B
| $46.9M | 0.02% |
350,443
-30,099
| -8% | -$4.02M |
|
|
430
Technology Select Sector SPDR Fund
XLK
$84.1B
| $46.7M | 0.02% |
312,515
-4,466,510
| -93% | -$667M |
|
431
Diamondback Energy
FANG
$40.2B
| $46.2M | 0.02% |
487,890
+144,616
| +42% | +$13.7M |
|
432
Kellanova
K
$27.8B
| $46.1M | 0.02% |
768,115
-43,899
| -5% | -$2.63M |
|
433
Alexandria Real Estate Equities
ARE
$14.5B
| $46.1M | 0.02% |
241,144
+18,342
| +8% | +$3.5M |
|
434
Qorvo
QRVO
$8.61B
| $45.9M | 0.02% |
274,730
-53,359
| -16% | -$8.92M |
|
435
Old Dominion Freight Line
ODFL
$31.7B
| $45.8M | 0.02% |
320,198
-15,142
| -5% | -$2.17M |
|
436
Veeva Systems
VEEV
$44.7B
| $45.8M | 0.02% |
158,810
+31,278
| +25% | +$9.01M |
|
437
International Paper
IP
$25.7B
| $45.7M | 0.02% |
862,285
+60,222
| +8% | +$3.19M |
|
438
MPLX
MPLX
$51.5B
| $45.5M | 0.02% |
1,597,296
+46,195
| +3% | +$1.32M |
|
439
VeriSign
VRSN
$26.2B
| $45.4M | 0.02% |
221,443
+6,150
| +3% | +$1.26M |
|
440
Logitech
LOGI
$15.8B
| $45.4M | 0.02% |
514,886
-639,693
| -55% | -$56.4M |
|
|
GAP
441
The Gap, Inc.
GAP
$8.83B
| $45.3M | 0.02% |
1,995,364
+1,176,560
| +144% | +$26.7M |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $45.3M | 0.02% |
167,334
-1,096,613
| -87% | -$297M |
|
443
Hologic
HOLX
$14.8B
| $45.3M | 0.02% |
613,264
+180,633
| +42% | +$13.3M |
|
444
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $45.1M | 0.02% |
666,279
-203,027
| -23% | -$13.8M |
|
445
Texas Roadhouse
TXRH
$11.2B
| $44.8M | 0.02% |
490,896
+17,709
| +4% | +$1.62M |
|
446
AvalonBay Communities
AVB
$27.8B
| $44.8M | 0.02% |
202,166
-22,875
| -10% | -$5.07M |
|
447
PACCAR
PCAR
$52B
| $43.8M | 0.02% |
832,842
-40,874
| -5% | -$2.15M |
|
448
HubSpot
HUBS
$25.7B
| $43.5M | 0.02% |
64,273
-14,748
| -19% | -$9.97M |
|
449
Waters Corp
WAT
$18.2B
| $43.3M | 0.02% |
121,243
+35,967
| +42% | +$12.9M |
|
450
iShares US Treasury Bond ETF
GOVT
$28B
| $43.2M | 0.02% |
1,629,171
+88,167
| +6% | +$2.34M |
|