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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 4 |
Johnson & Johnson
JNJ
|
$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Palo Alto Networks
PANW
|
$543M |
| 4 |
Colgate-Palmolive
CL
|
$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$31.7B
| $24.8M | 0.03% |
199,400
+1,664
| +0.8% | +$207K |
|
|
EXE
527
Expand Energy Corporation Common Stock
EXE
$22.7B
| $24.7M | 0.03% |
262,450
+191,634
| +271% | +$18.1M |
|
528
WEC Energy
WEC
$34.7B
| $24.7M | 0.03% |
275,823
+18,880
| +7% | +$1.69M |
|
529
Mid-America Apartment Communities
MAA
$17B
| $24.6M | 0.03% |
158,909
+44,583
| +39% | +$6.91M |
|
530
Fortive
FTV
$16.2B
| $24.5M | 0.03% |
419,584
+93,277
| +29% | +$5.44M |
|
531
Align Technology
ALGN
$10.1B
| $24M | 0.03% |
116,079
-2,559
| -2% | -$530K |
|
532
Ventas
VTR
$30.9B
| $23.8M | 0.03% |
592,494
+214,562
| +57% | +$8.62M |
|
533
Generac Holdings
GNRC
$10.6B
| $23.7M | 0.03% |
133,261
+93,246
| +233% | +$16.6M |
|
534
Loews
L
$20B
| $23.6M | 0.03% |
473,005
+23,982
| +5% | +$1.2M |
|
535
Viatris
VTRS
$12.2B
| $23.4M | 0.03% |
2,744,155
+484,035
| +21% | +$4.12M |
|
536
Fastenal
FAST
$55.1B
| $23.3M | 0.03% |
1,013,866
-123,904
| -11% | -$2.85M |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.03% |
480,930
+121,609
| +34% | +$5.86M |
|
538
Atmos Energy
ATO
$26.7B
| $23.1M | 0.03% |
227,258
+39,391
| +21% | +$4.01M |
|
539
Omnicom Group
OMC
$15.4B
| $23.1M | 0.03% |
365,652
-2,326
| -0.6% | -$147K |
|
540
Take-Two Interactive
TTWO
$44.2B
| $23M | 0.03% |
211,267
+74,081
| +54% | +$8.08M |
|
541
Vale
VALE
$44.4B
| $23M | 0.03% |
1,726,618
+229,691
| +15% | +$3.06M |
|
542
Vanguard Total International Stock ETF
VXUS
$102B
| $22.9M | 0.03% |
501,156
-7,219
| -1% | -$330K |
|
543
Rexford Industrial Realty
REXR
$10.2B
| $22.9M | 0.03% |
440,569
-149,731
| -25% | -$7.79M |
|
544
Rockwell Automation
ROK
$38.2B
| $22.9M | 0.03% |
106,291
+33,088
| +45% | +$7.12M |
|
545
Bio-Rad Laboratories Class A
BIO
$8B
| $22.6M | 0.02% |
54,109
+30,863
| +133% | +$12.9M |
|
546
KE Holdings
BEKE
$22.4B
| $22.4M | 0.02% |
1,281,257
+941,508
| +277% | +$16.5M |
|
547
Copart
CPRT
$47B
| $22.4M | 0.02% |
843,000
+83,208
| +11% | +$2.21M |
|
548
NVR
NVR
$23.5B
| $22.4M | 0.02% |
5,616
+671
| +14% | +$2.68M |
|
549
Parsons
PSN
$8.08B
| $22.4M | 0.02% |
571,121
+53,670
| +10% | +$2.1M |
|
550
Royal Bank of Canada
RY
$204B
| $22.4M | 0.02% |
248,618
-13,807
| -5% | -$1.24M |
|