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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$2.98B
| $31M | 0.01% |
1,925,903
-320,018
| -14% | -$5.16M |
|
552
The Mosaic Company
MOS
$10.3B
| $31M | 0.01% |
788,300
+262,032
| +50% | +$10.3M |
|
553
CarMax
KMX
$9.11B
| $30.9M | 0.01% |
237,226
+20,609
| +10% | +$2.68M |
|
554
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.6M | 0.01% |
68
-1
| -1% | -$451K |
|
555
Vanguard Total International Stock ETF
VXUS
$102B
| $30.6M | 0.01% |
480,814
+18,636
| +4% | +$1.18M |
|
556
Teledyne Technologies
TDY
$25.7B
| $30.3M | 0.01% |
69,413
+343
| +0.5% | +$150K |
|
557
W.R. Berkley
WRB
$27.3B
| $30M | 0.01% |
819,011
+89,763
| +12% | +$3.29M |
|
558
Ulta Beauty
ULTA
$23.1B
| $29.9M | 0.01% |
72,514
-14,842
| -17% | -$6.12M |
|
559
Canadian Pacific Kansas City
CP
$70.3B
| $29.8M | 0.01% |
414,849
+303,590
| +273% | +$21.8M |
|
560
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $29.8M | 0.01% |
347,597
+25,290
| +8% | +$2.17M |
|
561
Comerica
CMA
$8.85B
| $29.5M | 0.01% |
339,021
+28,214
| +9% | +$2.45M |
|
562
Genuine Parts
GPC
$19.4B
| $29.5M | 0.01% |
210,379
-24,654
| -10% | -$3.46M |
|
563
Tenet Healthcare
THC
$17.3B
| $29.4M | 0.01% |
359,703
+49,075
| +16% | +$4.01M |
|
564
Avery Dennison
AVY
$13.1B
| $29.3M | 0.01% |
135,422
-1,887
| -1% | -$409K |
|
565
Packaging Corp of America
PKG
$19.8B
| $29.1M | 0.01% |
213,898
+58,343
| +38% | +$7.94M |
|
566
iShares MSCI Canada ETF
EWC
$3.24B
| $29M | 0.01% |
755,803
+286,214
| +61% | +$11M |
|
567
Textron
TXT
$14.5B
| $29M | 0.01% |
375,785
-34,300
| -8% | -$2.65M |
|
568
Cleveland-Cliffs
CLF
$5.63B
| $28.8M | 0.01% |
1,323,090
+915,779
| +225% | +$19.9M |
|
569
Campbell Soup
CPB
$10.1B
| $28.8M | 0.01% |
662,768
+71,609
| +12% | +$3.11M |
|
570
Darden Restaurants
DRI
$24.5B
| $28.8M | 0.01% |
190,933
-27,820
| -13% | -$4.19M |
|
571
MKS Inc. Common Stock
MKSI
$7.02B
| $28.7M | 0.01% |
164,588
+119,326
| +264% | +$20.8M |
|
572
Dropbox
DBX
$8.06B
| $28.5M | 0.01% |
1,163,067
-260,650
| -18% | -$6.4M |
|
573
AMC Entertainment Holdings
AMC
$1.41B
| $28.5M | 0.01% |
104,678
+39,354
| +60% | +$10.7M |
|
574
Xylem
XYL
$34.2B
| $28.5M | 0.01% |
237,369
+11,642
| +5% | +$1.4M |
|
575
Olin
OLN
$2.9B
| $28.3M | 0.01% |
491,934
+246,487
| +100% | +$14.2M |
|