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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11B
| $23.2M | 0.01% |
239,567
+144,608
| +152% | +$14M |
|
577
Rio Tinto
RIO
$101B
| $23.2M | 0.01% |
298,808
+49,314
| +20% | +$3.83M |
|
|
HES
578
DELISTED
Hess
HES
| $23.2M | 0.01% |
327,234
+60,115
| +23% | +$4.25M |
|
579
DaVita
DVA
$9.77B
| $23.1M | 0.01% |
214,520
+1,585
| +0.7% | +$171K |
|
580
Dick's Sporting Goods
DKS
$17.6B
| $23.1M | 0.01% |
302,775
+19,556
| +7% | +$1.49M |
|
581
Toll Brothers
TOL
$14B
| $23M | 0.01% |
405,809
+168,604
| +71% | +$9.57M |
|
582
JB Hunt Transport Services
JBHT
$13.6B
| $22.9M | 0.01% |
136,006
-44,794
| -25% | -$7.53M |
|
583
iShares TIPS Bond ETF
TIP
$14B
| $22.8M | 0.01% |
181,767
-177,403
| -49% | -$22.3M |
|
584
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22.8M | 0.01% |
+329,647
| New | +$22.8M |
|
585
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.8M | 0.01% |
231,282
-1,742,780
| -88% | -$172M |
|
586
BlackLine
BL
$3.38B
| $22.7M | 0.01% |
209,787
+46,922
| +29% | +$5.09M |
|
587
Amcor
AMCR
$18.9B
| $22.7M | 0.01% |
1,941,330
+509,807
| +36% | +$5.95M |
|
588
Vanguard Total Bond Market
BND
$135B
| $22.6M | 0.01% |
266,573
+266,572
| +26,657,200% | +$22.6M |
|
589
Wolfspeed
WOLF
$285M
| $22.4M | 0.01% |
207,133
-59,343
| -22% | -$6.42M |
|
590
Coca-Cola Europacific Partners
CCEP
$41.6B
| $22.3M | 0.01% |
428,353
-65,733
| -13% | -$3.43M |
|
591
UDR
UDR
$12.9B
| $22.3M | 0.01% |
509,164
+95,826
| +23% | +$4.2M |
|
592
Revvity
RVTY
$9.87B
| $22.3M | 0.01% |
174,004
+73,246
| +73% | +$9.4M |
|
|
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $22.3M | 0.01% |
171,111
-2,761,786
| -94% | -$359M |
|
594
Atlassian
TEAM
$47.8B
| $22M | 0.01% |
104,345
-29,359
| -22% | -$6.19M |
|
595
Arch Capital
ACGL
$33.4B
| $22M | 0.01% |
572,979
-8,697
| -1% | -$334K |
|
596
Zions Bancorporation
ZION
$8.4B
| $22M | 0.01% |
399,423
+154,901
| +63% | +$8.51M |
|
597
Genuine Parts
GPC
$19.3B
| $21.9M | 0.01% |
189,646
+20,612
| +12% | +$2.38M |
|
598
Incyte
INCY
$16.7B
| $21.9M | 0.01% |
269,060
+46,359
| +21% | +$3.77M |
|
599
Cboe Global Markets
CBOE
$24.3B
| $21.8M | 0.01% |
220,965
+24,758
| +13% | +$2.44M |
|
600
Teleflex
TFX
$5.76B
| $21.8M | 0.01% |
52,437
+4,206
| +9% | +$1.75M |
|