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 | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$26.1B
| $36.7M | 0.02% |
915,282
-171,278
| -16% | -$6.87M |
|
502
Church & Dwight Co
CHD
$23.1B
| $36.5M | 0.02% |
441,745
+90,375
| +26% | +$7.46M |
|
503
Domino's
DPZ
$15.6B
| $36.4M | 0.02% |
76,336
+15,273
| +25% | +$7.28M |
|
504
Paycom
PAYC
$12.5B
| $36.3M | 0.02% |
73,279
-14,017
| -16% | -$6.95M |
|
505
W.P. Carey
WPC
$14.8B
| $36.2M | 0.02% |
506,449
+187,280
| +59% | +$13.4M |
|
506
Monolithic Power Systems
MPWR
$41.1B
| $36.2M | 0.02% |
74,744
-53,738
| -42% | -$26M |
|
507
CMS Energy
CMS
$21.2B
| $36.2M | 0.02% |
606,281
-83,579
| -12% | -$4.99M |
|
508
Generac Holdings
GNRC
$10.7B
| $36.2M | 0.02% |
88,464
-354,171
| -80% | -$145M |
|
509
Vulcan Materials
VMC
$38.6B
| $36.1M | 0.02% |
213,352
+6,768
| +3% | +$1.14M |
|
510
Lincoln National
LNC
$7.88B
| $35.9M | 0.02% |
522,647
-2,277
| -0.4% | -$157K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $35.9M | 0.02% |
269,477
-4,735
| -2% | -$630K |
|
512
Camden Property Trust
CPT
$11.9B
| $35.8M | 0.02% |
242,693
-37,225
| -13% | -$5.49M |
|
513
McCormick & Company Non-Voting
MKC
$18.7B
| $35.5M | 0.02% |
438,726
-24,232
| -5% | -$1.96M |
|
514
Martin Marietta Materials
MLM
$37B
| $35.4M | 0.02% |
103,725
+14,358
| +16% | +$4.91M |
|
515
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $35.3M | 0.02% |
306,054
+142,903
| +88% | +$16.5M |
|
516
Waste Connections
WCN
$45.7B
| $35.2M | 0.02% |
279,534
+48,059
| +21% | +$6.05M |
|
517
First Solar
FSLR
$21.8B
| $35.1M | 0.02% |
367,363
-141,446
| -28% | -$13.5M |
|
518
Lennox International
LII
$19.6B
| $34.9M | 0.02% |
118,675
+55,022
| +86% | +$16.2M |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $34.7M | 0.02% |
697,128
-18,131
| -3% | -$903K |
|
520
ICU Medical
ICUI
$3.22B
| $34.5M | 0.02% |
147,929
+112,126
| +313% | +$26.2M |
|
521
Altice USA
ATUS
$1.12B
| $34.4M | 0.02% |
1,661,009
+108,740
| +7% | +$2.25M |
|
522
LivaNova
LIVN
$3.21B
| $34.2M | 0.02% |
432,103
-16,228
| -4% | -$1.29M |
|
523
Dayforce
DAY
$10.9B
| $34.1M | 0.02% |
303,072
-6,196
| -2% | -$698K |
|
524
Bio-Rad Laboratories Class A
BIO
$7.74B
| $34.1M | 0.02% |
45,663
+12,847
| +39% | +$9.58M |
|
525
Cencora
COR
$57.9B
| $34M | 0.02% |
284,722
+16,437
| +6% | +$1.96M |
|