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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.2B
| $34.8M | 0.03% |
1,291,576
-356,171
| -22% | -$9.61M |
|
502
WEC Energy
WEC
$34.6B
| $34.8M | 0.03% |
348,389
-120,863
| -26% | -$12.1M |
|
|
STOR
503
DELISTED
STORE Capital Corporation
STOR
| $34.8M | 0.03% |
1,189,046
+763,382
| +179% | +$22.3M |
|
504
J.M. Smucker
SJM
$11.8B
| $34.7M | 0.03% |
256,317
+24,555
| +11% | +$3.33M |
|
505
Loews
L
$19.9B
| $34.7M | 0.03% |
534,638
-120,319
| -18% | -$7.8M |
|
506
Viatris
VTRS
$12.2B
| $34.6M | 0.03% |
+3,176,769
| New | +$34.6M |
|
507
Las Vegas Sands
LVS
$37.1B
| $34.4M | 0.03% |
885,941
-184,859
| -17% | -$7.19M |
|
508
Molson Coors Class B
TAP
$9.86B
| $34.3M | 0.03% |
641,684
+84,663
| +15% | +$4.52M |
|
509
ARK Innovation ETF
ARKK
$7.21B
| $34.3M | 0.03% |
516,696
-42,014
| -8% | -$2.79M |
|
510
Ball Corp
BALL
$13.9B
| $34.2M | 0.03% |
380,155
-110,612
| -23% | -$9.96M |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.2M | 0.03% |
589,204
+284,017
| +93% | +$16.5M |
|
512
Cardinal Health
CAH
$35.9B
| $34.1M | 0.03% |
601,201
-322,269
| -35% | -$18.3M |
|
513
Brixmor Property Group
BRX
$8.5B
| $34.1M | 0.03% |
1,319,389
+788,093
| +148% | +$20.3M |
|
514
Ameren
AEE
$27B
| $33.7M | 0.03% |
358,912
-122,246
| -25% | -$11.5M |
|
515
Affirm
AFRM
$28.8B
| $33.6M | 0.03% |
+726,576
| New | +$33.6M |
|
516
Factset
FDS
$14.2B
| $33.6M | 0.03% |
77,312
-34,046
| -31% | -$14.8M |
|
517
lululemon athletica
LULU
$19.6B
| $33.5M | 0.03% |
91,711
-47,854
| -34% | -$17.5M |
|
518
Upstart Holdings
UPST
$6.63B
| $33.3M | 0.03% |
+304,816
| New | +$33.3M |
|
519
PPL Corp
PPL
$26.4B
| $33.1M | 0.03% |
1,159,935
-443,372
| -28% | -$12.7M |
|
520
United Rentals
URI
$62.4B
| $33.1M | 0.03% |
93,093
-33,105
| -26% | -$11.8M |
|
521
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $32.8M | 0.03% |
475,765
+446,295
| +1,514% | +$30.8M |
|
522
Xylem
XYL
$34.1B
| $32.5M | 0.03% |
381,338
+143,969
| +61% | +$12.3M |
|
523
Charles River Laboratories
CRL
$7.97B
| $32.3M | 0.03% |
113,889
+30,959
| +37% | +$8.79M |
|
524
NetApp
NTAP
$24.2B
| $32.1M | 0.03% |
386,884
-85,907
| -18% | -$7.13M |
|
525
JB Hunt Transport Services
JBHT
$13.8B
| $31.8M | 0.02% |
158,398
-48,749
| -24% | -$9.79M |
|