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 | |
|---|---|---|---|---|---|---|
551
Scotiabank
BNS
$79.5B
| $25.7M | 0.01% |
410,728
-11,183
| -3% | -$699K |
|
552
Kohl's
KSS
$1.86B
| $25.7M | 0.01% |
430,809
+55,456
| +15% | +$3.31M |
|
553
Masco
MAS
$15.9B
| $25.6M | 0.01% |
427,939
+57,928
| +16% | +$3.47M |
|
554
CoStar Group
CSGP
$37.3B
| $25.6M | 0.01% |
311,410
+121,490
| +64% | +$9.98M |
|
555
Baker Hughes
BKR
$45B
| $25.5M | 0.01% |
1,178,766
+511,464
| +77% | +$11.1M |
|
556
Domino's
DPZ
$15.8B
| $25.4M | 0.01% |
69,196
-5,775
| -8% | -$2.12M |
|
|
AYX
557
DELISTED
Alteryx, Inc.
AYX
| $25.4M | 0.01% |
306,564
+20,670
| +7% | +$1.71M |
|
558
Hologic
HOLX
$14.8B
| $25.3M | 0.01% |
340,271
+106,698
| +46% | +$7.94M |
|
559
Invesco DB Agriculture Fund
DBA
$802M
| $25.3M | 0.01% |
1,493,658
+1,094,572
| +274% | +$18.5M |
|
560
Veeva Systems
VEEV
$46.3B
| $24.9M | 0.01% |
95,158
-6,769
| -7% | -$1.77M |
|
561
Medical Properties Trust
MPW
$2.75B
| $24.7M | 0.01% |
1,162,942
+430,922
| +59% | +$9.17M |
|
562
VICI Properties
VICI
$35.5B
| $24.7M | 0.01% |
875,754
+427,979
| +96% | +$12.1M |
|
563
Jacobs Solutions
J
$17.3B
| $24.6M | 0.01% |
230,212
+91,536
| +66% | +$9.79M |
|
564
Bunge Global
BG
$16.9B
| $24.6M | 0.01% |
310,299
+174,106
| +128% | +$13.8M |
|
565
Xylem
XYL
$34.1B
| $24.4M | 0.01% |
231,715
+43,069
| +23% | +$4.53M |
|
566
Entegris
ENTG
$12.4B
| $24.2M | 0.01% |
216,555
+92,463
| +75% | +$10.3M |
|
567
Eastman Chemical
EMN
$7.91B
| $24.1M | 0.01% |
218,452
+77,974
| +56% | +$8.59M |
|
568
Annaly Capital Management
NLY
$14.2B
| $24M | 0.01% |
698,683
+204,037
| +41% | +$7.02M |
|
569
Yum China
YUMC
$16.3B
| $24M | 0.01% |
405,126
-118,787
| -23% | -$7.03M |
|
570
News Corp Class A
NWSA
$16.9B
| $23.8M | 0.01% |
937,169
+122,946
| +15% | +$3.13M |
|
571
Mid-America Apartment Communities
MAA
$16.9B
| $23.8M | 0.01% |
164,987
+12,709
| +8% | +$1.83M |
|
572
J.M. Smucker
SJM
$11.9B
| $23.7M | 0.01% |
187,350
-14,368
| -7% | -$1.82M |
|
573
Snap-on
SNA
$17.1B
| $23.6M | 0.01% |
102,364
+29,269
| +40% | +$6.75M |
|
574
Cinemark Holdings
CNK
$3.16B
| $23.6M | 0.01% |
1,155,715
+251,010
| +28% | +$5.12M |
|
575
CMS Energy
CMS
$21.2B
| $23.4M | 0.01% |
381,579
+34,427
| +10% | +$2.11M |
|