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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.5B
| $30.8M | 0.01% |
150,825
+22,549
| +18% | +$4.61M |
|
552
Crown Holdings
CCK
$10.9B
| $30.8M | 0.01% |
305,241
+42,230
| +16% | +$4.26M |
|
553
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $30.6M | 0.01% |
575,666
-156,477
| -21% | -$8.33M |
|
554
Fair Isaac
FICO
$36.9B
| $30.4M | 0.01% |
76,481
+31,621
| +70% | +$12.6M |
|
555
Goodyear
GT
$2.46B
| $30.4M | 0.01% |
1,715,962
+1,240,077
| +261% | +$21.9M |
|
556
Sun Communities
SUI
$16.2B
| $30.3M | 0.01% |
163,840
+7,942
| +5% | +$1.47M |
|
557
Bio-Techne
TECH
$8.42B
| $30.3M | 0.01% |
250,244
+52,184
| +26% | +$6.32M |
|
558
Essex Property Trust
ESS
$17.1B
| $30.2M | 0.01% |
94,540
-19,175
| -17% | -$6.13M |
|
559
Clorox
CLX
$15.4B
| $30.2M | 0.01% |
182,182
-74,163
| -29% | -$12.3M |
|
560
Yum China
YUMC
$16.3B
| $30.2M | 0.01% |
519,225
-415,028
| -44% | -$24.1M |
|
561
Fastly
FSLY
$1.11B
| $30.2M | 0.01% |
745,925
+552,438
| +286% | +$22.3M |
|
562
SolarEdge
SEDG
$1.99B
| $30.1M | 0.01% |
113,619
-50,824
| -31% | -$13.5M |
|
563
United States Natural Gas Fund
UNG
$615M
| $30M | 0.01% |
372,159
+366,058
| +6,000% | +$29.5M |
|
564
Dick's Sporting Goods
DKS
$17.9B
| $30M | 0.01% |
250,425
+40,008
| +19% | +$4.79M |
|
565
Wynn Resorts
WYNN
$12.8B
| $29.9M | 0.01% |
352,230
+27,243
| +8% | +$2.31M |
|
566
Entergy
ETR
$38.8B
| $29.8M | 0.01% |
600,394
-203,494
| -25% | -$10.1M |
|
567
American Electric Power
AEP
$57.5B
| $29.7M | 0.01% |
365,770
+34,704
| +10% | +$2.82M |
|
568
Teledyne Technologies
TDY
$25.6B
| $29.7M | 0.01% |
69,070
-83,810
| -55% | -$36M |
|
569
Scotiabank
BNS
$79.5B
| $29.7M | 0.01% |
481,988
+50,868
| +12% | +$3.13M |
|
570
Brown-Forman Class B
BF.B
$13B
| $29.5M | 0.01% |
440,607
-2,346
| -0.5% | -$157K |
|
571
Southwest Airlines
LUV
$16.7B
| $29.5M | 0.01% |
572,650
-403,419
| -41% | -$20.7M |
|
572
CoStar Group
CSGP
$37.3B
| $29.3M | 0.01% |
340,228
-223,169
| -40% | -$19.2M |
|
573
Vanguard Total International Stock ETF
VXUS
$103B
| $29.2M | 0.01% |
462,178
+4,906
| +1% | +$310K |
|
574
TransUnion
TRU
$18.2B
| $29.1M | 0.01% |
259,280
+129,354
| +100% | +$14.5M |
|
575
Elanco Animal Health
ELAN
$9.46B
| $29M | 0.01% |
909,513
+614,382
| +208% | +$19.6M |
|