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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.9B
| $33.9M | 0.01% |
483,208
-192,285
| -28% | -$13.5M |
|
527
Cencora
COR
$56.7B
| $33.9M | 0.01% |
255,173
-29,549
| -10% | -$3.93M |
|
528
Yum China
YUMC
$16.5B
| $33.9M | 0.01% |
680,363
+161,138
| +31% | +$8.03M |
|
529
Wynn Resorts
WYNN
$12.6B
| $33.7M | 0.01% |
396,810
+44,580
| +13% | +$3.79M |
|
|
RRD
530
DELISTED
RR Donnelley & Sons Co.
RRD
| $33.7M | 0.01% |
2,991,133
+2,802,175
| +1,483% | +$31.6M |
|
531
Dayforce
DAY
$10.9B
| $33.4M | 0.01% |
320,182
+17,110
| +6% | +$1.79M |
|
532
Whirlpool
WHR
$5.28B
| $33.3M | 0.01% |
142,069
-108,184
| -43% | -$25.4M |
|
533
Generac Holdings
GNRC
$10.6B
| $33.3M | 0.01% |
94,615
+6,151
| +7% | +$2.16M |
|
534
Domino's
DPZ
$15.7B
| $33.3M | 0.01% |
58,925
-17,411
| -23% | -$9.83M |
|
535
Glaukos
GKOS
$5.39B
| $33.2M | 0.01% |
746,421
+610,732
| +450% | +$27.1M |
|
536
Trimble
TRMB
$19.2B
| $33M | 0.01% |
378,969
-90,742
| -19% | -$7.91M |
|
537
Pool Corp
POOL
$12.4B
| $33M | 0.01% |
58,240
-16,975
| -23% | -$9.61M |
|
538
Futu Holdings
FUTU
$26.1B
| $33M | 0.01% |
761,034
-772,131
| -50% | -$33.4M |
|
539
Ventas
VTR
$30.9B
| $32.9M | 0.01% |
644,521
+58,622
| +10% | +$3M |
|
540
W.P. Carey
WPC
$14.9B
| $32.8M | 0.01% |
408,681
-97,768
| -19% | -$7.86M |
|
541
Southwest Airlines
LUV
$16.5B
| $32.8M | 0.01% |
765,766
+193,116
| +34% | +$8.27M |
|
542
Medical Properties Trust
MPW
$2.77B
| $32.5M | 0.01% |
1,375,104
+266,100
| +24% | +$6.29M |
|
543
American Electric Power
AEP
$57.8B
| $32.4M | 0.01% |
364,267
-1,503
| -0.4% | -$134K |
|
544
Paycom
PAYC
$12.6B
| $32.2M | 0.01% |
77,601
+4,322
| +6% | +$1.79M |
|
545
CONMED
CNMD
$1.7B
| $32.1M | 0.01% |
226,141
+13,230
| +6% | +$1.88M |
|
546
Lyft
LYFT
$6.91B
| $31.5M | 0.01% |
737,290
+278,795
| +61% | +$11.9M |
|
547
J.M. Smucker
SJM
$12B
| $31.5M | 0.01% |
231,762
+68,670
| +42% | +$9.33M |
|
548
Coterra Energy
CTRA
$18.3B
| $31.3M | 0.01% |
1,647,747
+393,445
| +31% | +$7.48M |
|
549
Charles River Laboratories
CRL
$8.07B
| $31.2M | 0.01% |
82,930
+5,569
| +7% | +$2.1M |
|
550
Materials Select Sector SPDR Fund
XLB
$5.52B
| $31.1M | 0.01% |
343,251
-925,587
| -73% | -$83.9M |
|