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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.7B
| $29.2M | 0.02% |
242,694
+20,570
| +9% | +$2.47M |
|
502
TC Energy
TRP
$53.9B
| $29.1M | 0.02% |
636,990
+279,926
| +78% | +$12.8M |
|
503
Sunrun
RUN
$4.19B
| $29.1M | 0.02% |
481,083
+230,237
| +92% | +$13.9M |
|
504
Arista Networks
ANET
$180B
| $29M | 0.02% |
1,538,992
+455,776
| +42% | +$8.6M |
|
505
Cincinnati Financial
CINF
$24B
| $29M | 0.02% |
281,267
+40,856
| +17% | +$4.21M |
|
506
Royal Caribbean
RCL
$95.7B
| $28.9M | 0.02% |
337,547
-13,198
| -4% | -$1.13M |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $28.8M | 0.02% |
2,695,609
-388,284
| -13% | -$4.15M |
|
508
Nucor
NUE
$33.8B
| $28.8M | 0.02% |
358,295
+55,366
| +18% | +$4.44M |
|
|
IFFT
509
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $28.7M | 0.02% |
585,882
+215,882
| +58% | +$10.6M |
|
510
Garmin
GRMN
$45.7B
| $28.7M | 0.02% |
217,563
+34,937
| +19% | +$4.61M |
|
511
Paycom
PAYC
$12.6B
| $28.7M | 0.02% |
77,458
+19,740
| +34% | +$7.3M |
|
512
Brown-Forman Class B
BF.B
$13.7B
| $28.6M | 0.02% |
415,292
+87,512
| +27% | +$6.04M |
|
513
Vornado Realty Trust
VNO
$7.93B
| $28.5M | 0.02% |
628,593
+196,625
| +46% | +$8.92M |
|
514
Vulcan Materials
VMC
$39B
| $28.4M | 0.02% |
168,005
+6,001
| +4% | +$1.01M |
|
515
Vanguard Total International Stock ETF
VXUS
$102B
| $28.3M | 0.02% |
451,278
+1,174
| +0.3% | +$73.6K |
|
516
Guardant Health
GH
$7.5B
| $28.3M | 0.02% |
185,337
-9,760
| -5% | -$1.49M |
|
517
US Foods
USFD
$17.5B
| $28.2M | 0.02% |
739,166
+499,112
| +208% | +$19M |
|
518
W.P. Carey
WPC
$14.9B
| $28.2M | 0.02% |
406,364
+246,682
| +154% | +$17.1M |
|
519
CONMED
CNMD
$1.7B
| $28.1M | 0.02% |
214,876
-5,410
| -2% | -$706K |
|
|
TLND
520
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28M | 0.02% |
440,415
+423,115
| +2,446% | +$26.9M |
|
521
Turning Point Brands
TPB
$1.82B
| $28M | 0.02% |
537,153
+261,074
| +95% | +$13.6M |
|
522
Loews
L
$20B
| $28M | 0.02% |
545,513
+160,919
| +42% | +$8.25M |
|
523
Cardinal Health
CAH
$35.7B
| $28M | 0.02% |
460,383
+96,320
| +26% | +$5.85M |
|
524
RingCentral
RNG
$2.89B
| $27.9M | 0.02% |
93,823
+20,779
| +28% | +$6.19M |
|
525
NetApp
NTAP
$23.7B
| $27.9M | 0.02% |
384,092
+72,013
| +23% | +$5.23M |
|