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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.3B
| $37.4M | 0.01% |
286,425
+32,925
| +13% | +$4.29M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $37.3M | 0.01% |
567,990
-35,028
| -6% | -$2.3M |
|
503
Waste Connections
WCN
$46.1B
| $37.2M | 0.01% |
272,903
-6,631
| -2% | -$904K |
|
504
Enbridge
ENB
$105B
| $37.1M | 0.01% |
948,093
-514,059
| -35% | -$20.1M |
|
505
Entergy
ETR
$39.2B
| $36.2M | 0.01% |
642,008
+41,614
| +7% | +$2.34M |
|
506
Trade Desk
TTD
$25.5B
| $35.9M | 0.01% |
391,813
-300,883
| -43% | -$27.6M |
|
507
Royal Bank of Canada
RY
$204B
| $35.8M | 0.01% |
337,506
-196,623
| -37% | -$20.9M |
|
508
Fox Class A
FOXA
$27.4B
| $35.3M | 0.01% |
956,800
+41,518
| +5% | +$1.53M |
|
509
Western Union
WU
$2.86B
| $35.3M | 0.01% |
1,979,000
-393,891
| -17% | -$7.03M |
|
510
C.H. Robinson
CHRW
$14.9B
| $35.1M | 0.01% |
326,570
+41,450
| +15% | +$4.46M |
|
511
STMicroelectronics
STM
$24B
| $35.1M | 0.01% |
718,964
+633,320
| +739% | +$31M |
|
512
Host Hotels & Resorts
HST
$12B
| $35.1M | 0.01% |
2,017,477
+360,678
| +22% | +$6.27M |
|
513
MGM Resorts International
MGM
$9.98B
| $35M | 0.01% |
778,874
-804,755
| -51% | -$36.1M |
|
514
Clorox
CLX
$15.5B
| $34.8M | 0.01% |
199,857
+17,675
| +10% | +$3.08M |
|
515
Brown-Forman Class B
BF.B
$13.7B
| $34.7M | 0.01% |
476,738
+36,131
| +8% | +$2.63M |
|
516
Garmin
GRMN
$45.7B
| $34.7M | 0.01% |
254,893
-71,297
| -22% | -$9.71M |
|
517
Toll Brothers
TOL
$14.2B
| $34.6M | 0.01% |
477,868
-96,010
| -17% | -$6.95M |
|
518
Bio-Techne
TECH
$8.46B
| $34.6M | 0.01% |
267,260
+17,016
| +7% | +$2.2M |
|
519
Goodyear
GT
$2.43B
| $34.4M | 0.01% |
1,611,151
-104,811
| -6% | -$2.23M |
|
520
Western Midstream Partners
WES
$14.5B
| $34.2M | 0.01% |
1,537,154
+58,041
| +4% | +$1.29M |
|
521
Essex Property Trust
ESS
$17.3B
| $34.2M | 0.01% |
97,096
+2,556
| +3% | +$900K |
|
522
VICI Properties
VICI
$35.8B
| $34.2M | 0.01% |
1,135,314
+233,111
| +26% | +$7.02M |
|
523
Dover
DOV
$24.4B
| $34.1M | 0.01% |
187,989
-53,694
| -22% | -$9.75M |
|
|
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.1M | 0.01% |
734,620
+361,151
| +97% | +$16.8M |
|
525
Royal Caribbean
RCL
$95.7B
| $34M | 0.01% |
442,591
+92,632
| +26% | +$7.12M |
|