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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.2B
| $32.9M | 0.02% |
662,142
+198,410
| +43% | +$9.87M |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $32.9M | 0.02% |
784,490
+34,465
| +5% | +$1.45M |
|
478
DTE Energy
DTE
$28.4B
| $32.7M | 0.02% |
288,909
-25,404
| -8% | -$2.88M |
|
479
HubSpot
HUBS
$25.7B
| $32.5M | 0.02% |
71,548
-24,216
| -25% | -$11M |
|
480
MongoDB
MDB
$26.4B
| $32.4M | 0.02% |
121,072
+46,358
| +62% | +$12.4M |
|
481
Macy's
M
$4.64B
| $32.2M | 0.02% |
1,986,686
+419,054
| +27% | +$6.78M |
|
482
Tyler Technologies
TYL
$24.2B
| $31.9M | 0.02% |
75,253
+9,945
| +15% | +$4.22M |
|
483
Lincoln National
LNC
$7.98B
| $31.4M | 0.02% |
503,757
-20,063
| -4% | -$1.25M |
|
484
Labcorp
LH
$23.2B
| $31.3M | 0.02% |
142,647
+25,906
| +22% | +$5.68M |
|
485
Devon Energy
DVN
$22.1B
| $31.2M | 0.02% |
1,426,752
+364,093
| +34% | +$7.96M |
|
486
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $31.1M | 0.02% |
482,604
+43,046
| +10% | +$2.77M |
|
487
Fortive
FTV
$16.2B
| $30.8M | 0.02% |
435,368
+97,490
| +29% | +$6.89M |
|
488
United Rentals
URI
$62.7B
| $30.6M | 0.02% |
92,786
-35,502
| -28% | -$11.7M |
|
489
Raymond James Financial
RJF
$33B
| $30.5M | 0.02% |
373,883
+49,688
| +15% | +$4.06M |
|
490
New Oriental
EDU
$7.98B
| $30.3M | 0.02% |
216,572
+42,443
| +24% | +$5.94M |
|
491
Ulta Beauty
ULTA
$23.1B
| $30.1M | 0.02% |
97,224
+6,584
| +7% | +$2.04M |
|
492
Chegg
CHGG
$185M
| $30M | 0.02% |
350,210
+40,251
| +13% | +$3.45M |
|
493
Gartner
IT
$18.6B
| $30M | 0.02% |
164,289
+50,244
| +44% | +$9.17M |
|
494
PagSeguro Digital
PAGS
$2.8B
| $30M | 0.02% |
647,624
+641,977
| +11,368% | +$29.7M |
|
495
Twilio
TWLO
$16.7B
| $30M | 0.02% |
87,897
-21,637
| -20% | -$7.37M |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $29.9M | 0.02% |
574,531
+309,257
| +117% | +$16.1M |
|
497
Equifax
EFX
$30.8B
| $29.7M | 0.02% |
164,154
+53,558
| +48% | +$9.7M |
|
498
PENN Entertainment
PENN
$2.99B
| $29.6M | 0.02% |
282,491
-22,751
| -7% | -$2.39M |
|
499
Live Nation Entertainment
LYV
$37.9B
| $29.4M | 0.02% |
346,942
-512,042
| -60% | -$43.3M |
|
500
C.H. Robinson
CHRW
$14.9B
| $29.2M | 0.02% |
306,113
-34,965
| -10% | -$3.34M |
|