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 | |
|---|---|---|---|---|---|---|
526
Verint Systems
VRNT
$1.23B
| $27.9M | 0.02% |
613,501
-76,698
| -11% | -$3.49M |
|
527
Diamondback Energy
FANG
$39.7B
| $27.8M | 0.01% |
378,415
+33,195
| +10% | +$2.44M |
|
528
Invesco
IVZ
$9.81B
| $27.8M | 0.01% |
1,101,782
-321,601
| -23% | -$8.11M |
|
529
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $27.8M | 0.01% |
333,370
+113,608
| +52% | +$9.47M |
|
530
Suncor Energy
SU
$48.3B
| $27.7M | 0.01% |
1,327,420
-269,672
| -17% | -$5.64M |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $27.7M | 0.01% |
262,584
+113,476
| +76% | +$11.9M |
|
532
MGM Resorts International
MGM
$9.92B
| $27.6M | 0.01% |
726,111
+271,396
| +60% | +$10.3M |
|
|
GBUG
533
DELISTED
Pacer iPath Gold ETNs
GBUG
| $27.5M | 0.01% |
1,000,000
| – | – |
|
534
Packaging Corp of America
PKG
$19.4B
| $27.5M | 0.01% |
204,196
+75,399
| +59% | +$10.1M |
|
|
PBCT
535
DELISTED
People's United Financial Inc
PBCT
| $27.4M | 0.01% |
1,532,838
+964,601
| +170% | +$17.3M |
|
536
Spotify
SPOT
$147B
| $27.4M | 0.01% |
102,119
+47,706
| +88% | +$12.8M |
|
537
West Pharmaceutical
WST
$18.1B
| $27.3M | 0.01% |
97,028
+29,082
| +43% | +$8.19M |
|
538
Las Vegas Sands
LVS
$36.8B
| $27.2M | 0.01% |
448,377
+56,484
| +14% | +$3.43M |
|
539
Albemarle
ALB
$9.57B
| $26.9M | 0.01% |
184,425
-110,838
| -38% | -$16.2M |
|
540
Martin Marietta Materials
MLM
$37.7B
| $26.9M | 0.01% |
80,225
-4,255
| -5% | -$1.43M |
|
541
Cenovus Energy
CVE
$28.7B
| $26.8M | 0.01% |
3,569,811
+2,249,859
| +170% | +$16.9M |
|
542
Camden Property Trust
CPT
$11.8B
| $26.7M | 0.01% |
243,306
+111,779
| +85% | +$12.3M |
|
543
SolarEdge
SEDG
$1.89B
| $26.7M | 0.01% |
92,941
+53,666
| +137% | +$15.4M |
|
544
Ameren
AEE
$27.1B
| $26.6M | 0.01% |
327,081
+47,007
| +17% | +$3.82M |
|
545
Trade Desk
TTD
$25.2B
| $26.5M | 0.01% |
406,920
+184,570
| +83% | +$12M |
|
546
CarMax
KMX
$9.16B
| $26.5M | 0.01% |
199,483
+36,727
| +23% | +$4.87M |
|
547
Essex Property Trust
ESS
$17.2B
| $26.3M | 0.01% |
96,764
-11,264
| -10% | -$3.06M |
|
548
Berkshire Hathaway Class A
BRK.A
$1.07T
| $26.2M | 0.01% |
68
+1
| +1% | +$386K |
|
549
Interpublic Group of Companies
IPG
$9.85B
| $26.1M | 0.01% |
895,450
-123,649
| -12% | -$3.61M |
|
|
GAP
550
The Gap, Inc.
GAP
$8.89B
| $25.9M | 0.01% |
868,609
-48,971
| -5% | -$1.46M |
|