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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.6B
| $26.5M | 0.01% |
87,298
+9,574
| +12% | +$2.91M |
|
527
Vanguard Total International Stock ETF
VXUS
$102B
| $26.5M | 0.01% |
480,343
+50
| +0% | +$2.76K |
|
528
Dropbox
DBX
$8.06B
| $26.4M | 0.01% |
1,221,205
-516,535
| -30% | -$11.2M |
|
529
Suncor Energy
SU
$48.5B
| $26.2M | 0.01% |
843,945
+27,875
| +3% | +$866K |
|
530
Dave & Buster's
PLAY
$820M
| $26.2M | 0.01% |
711,785
+29,341
| +4% | +$1.08M |
|
531
Eversource Energy
ES
$23.6B
| $26M | 0.01% |
331,759
-133,919
| -29% | -$10.5M |
|
532
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $25.7M | 0.01% |
+113,510
| New | +$25.7M |
|
533
Boyd Gaming
BYD
$6.93B
| $25.6M | 0.01% |
399,854
+30,454
| +8% | +$1.95M |
|
|
ARCH
534
DELISTED
Arch Resources, Inc.
ARCH
| $25.6M | 0.01% |
194,891
+149,381
| +328% | +$19.6M |
|
535
Owens Corning
OC
$13B
| $25.5M | 0.01% |
266,251
+25,829
| +11% | +$2.47M |
|
536
Healthpeak Properties
DOC
$12.8B
| $25.5M | 0.01% |
1,160,704
-586,897
| -34% | -$12.9M |
|
537
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25.4M | 0.01% |
520,792
-43,239
| -8% | -$2.11M |
|
538
Waste Connections
WCN
$46.1B
| $25.3M | 0.01% |
182,178
-24,351
| -12% | -$3.39M |
|
539
Ventas
VTR
$30.9B
| $25.3M | 0.01% |
582,727
-523,122
| -47% | -$22.7M |
|
540
Xylem
XYL
$34.2B
| $25.2M | 0.01% |
240,936
+8,491
| +4% | +$889K |
|
541
Neurocrine Biosciences
NBIX
$14.3B
| $25.1M | 0.01% |
247,994
+92,208
| +59% | +$9.33M |
|
542
Scotiabank
BNS
$78.8B
| $25M | 0.01% |
496,127
+20,926
| +4% | +$1.05M |
|
543
Steel Dynamics
STLD
$19.8B
| $24.9M | 0.01% |
220,477
-67,923
| -24% | -$7.68M |
|
544
Fortive
FTV
$16.2B
| $24.7M | 0.01% |
361,606
-62,983
| -15% | -$4.29M |
|
545
Trupanion
TRUP
$1.9B
| $24.6M | 0.01% |
572,768
-21,448
| -4% | -$920K |
|
546
American Homes 4 Rent
AMH
$12.9B
| $24.6M | 0.01% |
781,029
-67,006
| -8% | -$2.11M |
|
547
West Pharmaceutical
WST
$18B
| $24.5M | 0.01% |
70,691
-24,767
| -26% | -$8.58M |
|
548
Everest Group
EG
$14.3B
| $24.4M | 0.01% |
68,008
-19,353
| -22% | -$6.93M |
|
549
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.3M | 0.01% |
411,318
-97,714
| -19% | -$5.78M |
|
550
SBA Communications
SBAC
$21.2B
| $24M | 0.01% |
92,071
-82,400
| -47% | -$21.5M |
|