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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $39.3M | 0.02% |
344,331
+19,136
| +6% | +$2.19M |
|
477
Trupanion
TRUP
$1.84B
| $39.3M | 0.02% |
505,553
+25,087
| +5% | +$1.95M |
|
478
Stanley Black & Decker
SWK
$11.9B
| $39.3M | 0.02% |
223,885
+58,923
| +36% | +$10.3M |
|
479
NetApp
NTAP
$24.1B
| $39.1M | 0.02% |
435,658
-127,923
| -23% | -$11.5M |
|
480
Weyerhaeuser
WY
$18.5B
| $38.7M | 0.02% |
1,088,516
-599,486
| -36% | -$21.3M |
|
|
HES
481
DELISTED
Hess
HES
| $38.7M | 0.02% |
495,031
+78,357
| +19% | +$6.12M |
|
482
Trimble
TRMB
$19.1B
| $38.6M | 0.02% |
469,711
+49,542
| +12% | +$4.07M |
|
483
Infosys
INFY
$70.7B
| $38.6M | 0.02% |
1,735,801
-642,247
| -27% | -$14.3M |
|
484
NRG Energy
NRG
$28.7B
| $38.3M | 0.02% |
937,393
+413,488
| +79% | +$16.9M |
|
485
Raymond James Financial
RJF
$33.1B
| $38.1M | 0.02% |
413,327
+8,502
| +2% | +$785K |
|
486
East-West Bancorp
EWBC
$14.9B
| $37.7M | 0.02% |
486,548
+247,004
| +103% | +$19.2M |
|
487
Invesco DB Agriculture Fund
DBA
$808M
| $37.7M | 0.02% |
1,969,727
-111,657
| -5% | -$2.13M |
|
488
Halliburton
HAL
$18.8B
| $37.6M | 0.02% |
1,740,217
-161,943
| -9% | -$3.5M |
|
489
Dover
DOV
$24B
| $37.6M | 0.02% |
241,683
+39,005
| +19% | +$6.07M |
|
490
Tapestry
TPR
$21.5B
| $37.5M | 0.02% |
1,013,720
+411,269
| +68% | +$15.2M |
|
491
Masco
MAS
$15.4B
| $37.5M | 0.02% |
675,493
-227,356
| -25% | -$12.6M |
|
492
Devon Energy
DVN
$22.2B
| $37.3M | 0.02% |
1,050,483
-53,500
| -5% | -$1.9M |
|
493
Tyler Technologies
TYL
$24.1B
| $37.2M | 0.02% |
81,125
-5,629
| -6% | -$2.58M |
|
494
Tradeweb Markets
TW
$25.6B
| $37.2M | 0.02% |
460,515
+75,458
| +20% | +$6.1M |
|
495
Outfront Media
OUT
$3.15B
| $37.2M | 0.02% |
1,497,979
+1,085,011
| +263% | +$26.9M |
|
496
Arista Networks
ANET
$177B
| $37.1M | 0.02% |
1,728,288
-240,528
| -12% | -$5.17M |
|
497
Fortive
FTV
$15.9B
| $37.1M | 0.02% |
525,924
-9,991
| -2% | -$705K |
|
498
Realty Income
O
$53.9B
| $37.1M | 0.02% |
590,381
-235,544
| -29% | -$14.8M |
|
499
MarketAxess Holdings
MKTX
$7.01B
| $37M | 0.02% |
87,838
+4,762
| +6% | +$2M |
|
500
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $36.9M | 0.02% |
801,798
-131,148
| -14% | -$6.04M |
|