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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17B
| $33.4M | 0.02% |
178,926
-14,831
| -8% | -$2.77M |
|
527
Advance Auto Parts
AAP
$3.57B
| $33.4M | 0.02% |
159,710
+48,245
| +43% | +$10.1M |
|
528
Vipshop
VIPS
$8.72B
| $33.2M | 0.01% |
2,975,763
-370,950
| -11% | -$4.13M |
|
529
Darden Restaurants
DRI
$24.7B
| $33.1M | 0.01% |
218,753
-10,985
| -5% | -$1.66M |
|
530
Pultegroup
PHM
$27B
| $32.9M | 0.01% |
716,397
-14,217
| -2% | -$653K |
|
|
AVLR
531
DELISTED
Avalara, Inc.
AVLR
| $32.7M | 0.01% |
187,232
+127,696
| +214% | +$22.3M |
|
532
Pool Corp
POOL
$12B
| $32.7M | 0.01% |
75,215
+18,238
| +32% | +$7.92M |
|
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $32.6M | 0.01% |
543,594
+349,194
| +180% | +$21M |
|
534
Ventas
VTR
$31B
| $32.3M | 0.01% |
585,899
-113,580
| -16% | -$6.27M |
|
535
Avis
CAR
$5.56B
| $32.1M | 0.01% |
275,906
+151,337
| +121% | +$17.6M |
|
536
Conagra Brands
CAG
$9.3B
| $32M | 0.01% |
944,674
+180,746
| +24% | +$6.12M |
|
537
Charles River Laboratories
CRL
$7.75B
| $31.9M | 0.01% |
77,361
+9,915
| +15% | +$4.09M |
|
|
SBNY
538
DELISTED
Signature Bank
SBNY
| $31.9M | 0.01% |
117,080
+5,719
| +5% | +$1.56M |
|
539
Baker Hughes
BKR
$44.8B
| $31.8M | 0.01% |
1,284,097
-152,241
| -11% | -$3.76M |
|
540
Toll Brothers
TOL
$14B
| $31.7M | 0.01% |
573,878
+57,119
| +11% | +$3.16M |
|
541
Coca-Cola Europacific Partners
CCEP
$41.6B
| $31.6M | 0.01% |
570,751
+157,032
| +38% | +$8.68M |
|
542
Ulta Beauty
ULTA
$23B
| $31.5M | 0.01% |
87,356
-12,017
| -12% | -$4.34M |
|
543
Cboe Global Markets
CBOE
$24.3B
| $31.4M | 0.01% |
253,500
+6,981
| +3% | +$865K |
|
544
Royal Caribbean
RCL
$93.8B
| $31.1M | 0.01% |
349,959
-8,352
| -2% | -$743K |
|
545
Vornado Realty Trust
VNO
$7.66B
| $31.1M | 0.01% |
740,269
+101,233
| +16% | +$4.25M |
|
546
Molina Healthcare
MOH
$9.84B
| $31.1M | 0.01% |
114,587
+29,308
| +34% | +$7.95M |
|
547
Cardinal Health
CAH
$36B
| $31.1M | 0.01% |
628,149
+104,819
| +20% | +$5.18M |
|
548
AutoNation
AN
$8.48B
| $31.1M | 0.01% |
255,019
+91,815
| +56% | +$11.2M |
|
549
EQT Corp
EQT
$31.4B
| $31M | 0.01% |
1,517,300
+1,005,326
| +196% | +$20.6M |
|
550
Western Midstream Partners
WES
$14.5B
| $31M | 0.01% |
1,479,113
+481,914
| +48% | +$10.1M |
|