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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $28.9M | 0.01% |
603,018
-87,032
| -13% | -$4.17M |
|
577
Snap-on
SNA
$16.8B
| $28.8M | 0.01% |
137,706
-34,913
| -20% | -$7.29M |
|
578
Kohl's
KSS
$1.86B
| $28.7M | 0.01% |
610,369
+237,379
| +64% | +$11.2M |
|
579
Corpay
CPAY
$22.1B
| $28.7M | 0.01% |
109,859
-79,525
| -42% | -$20.8M |
|
580
Textron
TXT
$14.4B
| $28.6M | 0.01% |
410,085
+77,084
| +23% | +$5.38M |
|
|
GBUG
581
DELISTED
Pacer iPath Gold ETNs
GBUG
| $28.6M | 0.01% |
1,000,000
| – | – |
|
582
Genuine Parts
GPC
$19.3B
| $28.5M | 0.01% |
235,033
-4,398
| -2% | -$533K |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.5M | 0.01% |
1,173,436
-26,492
| -2% | -$643K |
|
584
Avery Dennison
AVY
$13B
| $28.5M | 0.01% |
137,309
-2,960
| -2% | -$613K |
|
585
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.4M | 0.01% |
69
+1
| +1% | +$411K |
|
586
Alliant Energy
LNT
$16.4B
| $28.4M | 0.01% |
506,617
-6,060
| -1% | -$339K |
|
587
Xylem
XYL
$33.5B
| $27.9M | 0.01% |
225,727
-20,733
| -8% | -$2.56M |
|
588
CONMED
CNMD
$1.67B
| $27.9M | 0.01% |
212,911
+21,591
| +11% | +$2.82M |
|
589
CarMax
KMX
$9.21B
| $27.7M | 0.01% |
216,617
-16,117
| -7% | -$2.06M |
|
590
Starwood Property Trust
STWD
$7.57B
| $27.5M | 0.01% |
1,124,592
-187,313
| -14% | -$4.57M |
|
591
Coterra Energy
CTRA
$18.2B
| $27.3M | 0.01% |
1,254,302
+791,983
| +171% | +$17.2M |
|
592
Spotify
SPOT
$148B
| $27.2M | 0.01% |
120,815
-9,104
| -7% | -$2.05M |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.01% |
1,990,468
+275,399
| +16% | +$3.76M |
|
594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $27.2M | 0.01% |
318,360
-171,972
| -35% | -$14.7M |
|
595
Owens Corning
OC
$12.5B
| $27.1M | 0.01% |
316,553
+85,190
| +37% | +$7.28M |
|
596
Host Hotels & Resorts
HST
$12B
| $27.1M | 0.01% |
1,656,799
-465,792
| -22% | -$7.61M |
|
597
Incyte
INCY
$16.7B
| $27M | 0.01% |
392,357
+92,437
| +31% | +$6.36M |
|
598
Teleflex
TFX
$5.76B
| $26.8M | 0.01% |
71,117
+8,264
| +13% | +$3.11M |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.01% |
81,877
+19,713
| +32% | +$6.42M |
|
|
ATH
600
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.6M | 0.01% |
386,142
+86,954
| +29% | +$5.99M |
|