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
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.5B
| $28M | 0.02% |
242,869
+40,008
| +20% | +$4.62M |
|
|
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
| $28M | 0.02% |
206,749
+47,245
| +30% | +$6.4M |
|
503
Ulta Beauty
ULTA
$23.4B
| $27.9M | 0.02% |
110,128
+22,813
| +26% | +$5.77M |
|
504
C.H. Robinson
CHRW
$16.1B
| $27.8M | 0.02% |
355,839
+176,484
| +98% | +$13.8M |
|
505
Franklin Resources
BEN
$12.7B
| $27.8M | 0.02% |
1,070,176
+163,216
| +18% | +$4.24M |
|
506
NRG Energy
NRG
$31.8B
| $27.7M | 0.02% |
696,811
+293,986
| +73% | +$11.7M |
|
507
UDR
UDR
$12.4B
| $27.6M | 0.02% |
591,846
-5,574
| -0.9% | -$260K |
|
|
MDCO
508
DELISTED
Medicines Co
MDCO
| $27.6M | 0.02% |
325,106
+150,577
| +86% | +$12.8M |
|
|
ETRN
509
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.4M | 0.02% |
2,047,565
+1,088,273
| +113% | +$14.5M |
|
510
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $27.3M | 0.02% |
250,000
-3,050,000
| -92% | -$333M |
|
511
Royal Bank of Canada
RY
$208B
| $27.3M | 0.02% |
344,289
+6,563
| +2% | +$520K |
|
512
Qiagen
QGEN
$9.96B
| $27.2M | 0.02% |
758,584
-852,528
| -53% | -$30.6M |
|
513
Teradyne
TER
$19.1B
| $27.1M | 0.02% |
397,612
-70,974
| -15% | -$4.84M |
|
514
MasTec
MTZ
$15.9B
| $27M | 0.02% |
421,278
+257,679
| +158% | +$16.5M |
|
515
CyberArk
CYBR
$24.7B
| $27M | 0.02% |
231,589
+218,943
| +1,731% | +$25.5M |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $26.9M | 0.02% |
175,954
-27,227
| -13% | -$4.17M |
|
517
Arista Networks
ANET
$188B
| $26.9M | 0.01% |
2,116,752
+607,552
| +40% | +$7.72M |
|
518
Western Union
WU
$2.63B
| $26.9M | 0.01% |
1,003,739
+134,612
| +15% | +$3.6M |
|
519
Campbell Soup
CPB
$9.96B
| $26.9M | 0.01% |
543,841
+231,657
| +74% | +$11.4M |
|
520
Brown-Forman Class B
BF.B
$13B
| $26.8M | 0.01% |
396,864
+196,947
| +99% | +$13.3M |
|
521
Dell
DELL
$88.7B
| $26.8M | 0.01% |
1,029,535
+1,014,021
| +6,536% | +$26.4M |
|
522
Chord Energy
CHRD
$5.75B
| $26.8M | 0.01% |
8,210,159
+7,212,147
| +723% | +$23.5M |
|
523
New Oriental
EDU
$8.48B
| $26.5M | 0.01% |
218,783
-17,461
| -7% | -$2.12M |
|
524
Enbridge
ENB
$108B
| $26.4M | 0.01% |
663,637
-63,806
| -9% | -$2.54M |
|
525
W.P. Carey
WPC
$14.7B
| $26.2M | 0.01% |
334,168
+269,218
| +415% | +$21.1M |
|