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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$113B
| $42.6M | 0.03% |
443,510
-184,145
| -29% | -$17.7M |
|
452
Honeywell
HON
$136B
| $42.6M | 0.03% |
218,796
-1,060,075
| -83% | -$206M |
|
|
Y
453
DELISTED
Alleghany Corporation
Y
| $42.3M | 0.03% |
49,995
+30,067
| +151% | +$25.5M |
|
454
Macy's
M
$4.57B
| $41.9M | 0.03% |
1,720,790
+705,645
| +70% | +$17.2M |
|
455
Chipotle Mexican Grill
CMG
$52.9B
| $41.8M | 0.03% |
1,322,400
-4,082,050
| -76% | -$129M |
|
|
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.6M | 0.03% |
847,353
+112,733
| +15% | +$5.53M |
|
457
Alcoa
AA
$8.1B
| $41.3M | 0.03% |
458,802
-1,646
| -0.4% | -$148K |
|
458
Quest Diagnostics
DGX
$20.4B
| $41.1M | 0.03% |
300,017
-13,281
| -4% | -$1.82M |
|
459
Realty Income
O
$54.4B
| $40.5M | 0.03% |
585,034
-242,477
| -29% | -$16.8M |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $40.5M | 0.03% |
1,613,021
-785,535
| -33% | -$19.7M |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $40.2M | 0.03% |
1,269,851
-634,386
| -33% | -$20.1M |
|
462
iShares Biotechnology ETF
IBB
$5.73B
| $40.1M | 0.03% |
307,673
-8,092
| -3% | -$1.05M |
|
463
Hologic
HOLX
$14.8B
| $40.1M | 0.03% |
521,652
-51,715
| -9% | -$3.97M |
|
464
Arista Networks
ANET
$178B
| $40M | 0.03% |
1,150,368
-2,044,484
| -64% | -$71M |
|
465
Ally Financial
ALLY
$12.7B
| $39.8M | 0.03% |
915,180
+126,479
| +16% | +$5.5M |
|
|
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
| $39.7M | 0.03% |
710,013
+479,202
| +208% | +$26.8M |
|
467
FTAI Aviation
FTAI
$17.1B
| $39.7M | 0.03% |
1,803,263
-422,991
| -19% | -$9.3M |
|
468
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.4M | 0.03% |
472,766
-1,281,546
| -73% | -$107M |
|
469
Workday
WDAY
$61.9B
| $39.3M | 0.03% |
164,106
-96,198
| -37% | -$23M |
|
470
Rexford Industrial Realty
REXR
$10.2B
| $39.2M | 0.03% |
525,303
+294,391
| +127% | +$22M |
|
471
Cboe Global Markets
CBOE
$24.5B
| $39.1M | 0.03% |
341,699
+55,274
| +19% | +$6.32M |
|
472
Raymond James Financial
RJF
$33.1B
| $39M | 0.03% |
354,894
-90,493
| -20% | -$9.95M |
|
|
CHNG
473
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.9M | 0.03% |
1,784,698
+1,242,594
| +229% | +$27.1M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $38.5M | 0.03% |
121,123
-30,403
| -20% | -$9.66M |
|
475
SBA Communications
SBAC
$20.6B
| $38.4M | 0.03% |
111,695
-72,843
| -39% | -$25.1M |
|