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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $41.8M | 0.02% |
363,311
+57,257
| +19% | +$6.58M |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $41.2M | 0.02% |
928,678
+231,550
| +33% | +$10.3M |
|
478
CMS Energy
CMS
$21.4B
| $41.1M | 0.02% |
632,415
+26,134
| +4% | +$1.7M |
|
479
LivaNova
LIVN
$3.17B
| $40.6M | 0.02% |
463,960
+31,857
| +7% | +$2.79M |
|
480
Martin Marietta Materials
MLM
$37.5B
| $40.5M | 0.02% |
91,952
-11,773
| -11% | -$5.19M |
|
481
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.4M | 0.02% |
523,657
-474,489
| -48% | -$36.6M |
|
482
Las Vegas Sands
LVS
$36.9B
| $40.3M | 0.02% |
1,070,800
-6,703
| -0.6% | -$252K |
|
483
Veeva Systems
VEEV
$44.7B
| $40.3M | 0.02% |
157,717
-1,093
| -0.7% | -$279K |
|
484
Cheniere Energy
LNG
$51.8B
| $40.1M | 0.02% |
395,379
-24,482
| -6% | -$2.48M |
|
485
HubSpot
HUBS
$25.7B
| $40M | 0.01% |
60,669
-3,604
| -6% | -$2.38M |
|
486
MarketAxess Holdings
MKTX
$7.01B
| $40M | 0.01% |
97,176
+9,338
| +11% | +$3.84M |
|
|
TXNM
487
TXNM Energy, Inc.
TXNM
$5.99B
| $39.6M | 0.01% |
869,026
+730,636
| +528% | +$33.3M |
|
488
Tractor Supply
TSCO
$32.1B
| $39.6M | 0.01% |
829,880
-426,320
| -34% | -$20.3M |
|
489
Edison International
EIX
$21B
| $39.5M | 0.01% |
579,431
-476,977
| -45% | -$32.6M |
|
490
NRG Energy
NRG
$28.6B
| $39.5M | 0.01% |
916,288
-21,105
| -2% | -$909K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $39.4M | 0.01% |
2,398,556
+408,088
| +21% | +$6.7M |
|
492
Iron Mountain
IRM
$27.2B
| $39.4M | 0.01% |
752,376
-240,704
| -24% | -$12.6M |
|
493
Lincoln National
LNC
$7.98B
| $39.3M | 0.01% |
575,438
+52,791
| +10% | +$3.6M |
|
494
Steris
STE
$24.2B
| $39.1M | 0.01% |
160,608
+9,783
| +6% | +$2.38M |
|
495
Cooper Companies
COO
$13.5B
| $39M | 0.01% |
372,688
-90,572
| -20% | -$9.49M |
|
496
Evergy
EVRG
$16.5B
| $39M | 0.01% |
568,856
+243,592
| +75% | +$16.7M |
|
497
Western Digital
WDC
$31.9B
| $38.1M | 0.01% |
773,786
-497,694
| -39% | -$24.5M |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $38M | 0.01% |
297,013
+27,536
| +10% | +$3.53M |
|
499
Loews
L
$20B
| $37.8M | 0.01% |
654,957
-77,158
| -11% | -$4.46M |
|
500
Ally Financial
ALLY
$12.7B
| $37.5M | 0.01% |
788,701
-155,358
| -16% | -$7.4M |
|