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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 4 |
Johnson & Johnson
JNJ
|
$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Palo Alto Networks
PANW
|
$543M |
| 4 |
Colgate-Palmolive
CL
|
$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.9B
| $28.3M | 0.03% |
270,828
+52,971
| +24% | +$5.54M |
|
477
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.3M | 0.03% |
141,354
+15,233
| +12% | +$3.05M |
|
478
The Mosaic Company
MOS
$10.3B
| $28.3M | 0.03% |
585,107
+194,351
| +50% | +$9.39M |
|
479
Toll Brothers
TOL
$14.2B
| $28.2M | 0.03% |
670,722
-106,685
| -14% | -$4.48M |
|
480
United Airlines
UAL
$34.5B
| $28.1M | 0.03% |
863,904
-655,913
| -43% | -$21.3M |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $28M | 0.03% |
263,370
-100,009
| -28% | -$10.6M |
|
482
Equitable Holdings
EQH
$16B
| $27.9M | 0.03% |
1,059,991
+17,438
| +2% | +$459K |
|
483
Molson Coors Class B
TAP
$9.96B
| $27.8M | 0.03% |
579,809
+13,400
| +2% | +$643K |
|
484
Coterra Energy
CTRA
$18.3B
| $27.8M | 0.03% |
1,062,972
+63,545
| +6% | +$1.66M |
|
485
Brown & Brown
BRO
$31.3B
| $27.7M | 0.03% |
457,286
+112,868
| +33% | +$6.83M |
|
|
486
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.6M | 0.03% |
68
| – | – |
|
487
Entegris
ENTG
$12.4B
| $27.5M | 0.03% |
331,144
-98,929
| -23% | -$8.21M |
|
488
Vipshop
VIPS
$8.45B
| $27.5M | 0.03% |
3,268,993
-54,853
| -2% | -$461K |
|
489
Baker Hughes
BKR
$44.9B
| $27.5M | 0.03% |
1,310,215
+383,166
| +41% | +$8.03M |
|
490
Boyd Gaming
BYD
$6.93B
| $27.4M | 0.03% |
574,937
-148,714
| -21% | -$7.09M |
|
491
Textron
TXT
$14.5B
| $27.3M | 0.03% |
469,218
-42,441
| -8% | -$2.47M |
|
492
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.2M | 0.03% |
335,026
+20,049
| +6% | +$1.63M |
|
493
Seagate
STX
$40B
| $27.2M | 0.03% |
510,565
-225,114
| -31% | -$12M |
|
494
Invitation Homes
INVH
$18.5B
| $27.2M | 0.03% |
804,065
+312,711
| +64% | +$10.6M |
|
|
GBUG
495
DELISTED
Pacer iPath Gold ETNs
GBUG
| $27.1M | 0.03% |
+1,000,000
| New | +$27.1M |
|
|
ONEM
496
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $27.1M | 0.03% |
1,582,011
+1,506,790
| +2,003% | +$25.8M |
|
497
Hologic
HOLX
$14.8B
| $27.1M | 0.03% |
420,441
-156,386
| -27% | -$10.1M |
|
498
BILL Holdings
BILL
$5.24B
| $27.1M | 0.03% |
204,854
+45,090
| +28% | +$5.97M |
|
499
Martin Marietta Materials
MLM
$37.5B
| $27.1M | 0.03% |
84,167
+36,372
| +76% | +$11.7M |
|
500
Macy's
M
$4.64B
| $27.1M | 0.03% |
1,729,080
+65,224
| +4% | +$1.02M |
|