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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$8.34B
| $28.3M | 0.01% |
447,437
+67,492
| +18% | +$4.26M |
|
577
UDR
UDR
$13B
| $28.3M | 0.01% |
471,006
+57,724
| +14% | +$3.46M |
|
|
B
578
Barrick Mining Corporation
B
$48.5B
| $28.1M | 0.01% |
1,476,728
-726,229
| -33% | -$13.8M |
|
579
Everest Group
EG
$14.3B
| $28M | 0.01% |
102,315
+4,004
| +4% | +$1.1M |
|
580
Markel Group
MKL
$24.2B
| $28M | 0.01% |
22,691
+2,664
| +13% | +$3.29M |
|
581
Vornado Realty Trust
VNO
$7.93B
| $28M | 0.01% |
667,942
-72,327
| -10% | -$3.03M |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $27.9M | 0.01% |
1,566,057
+226,127
| +17% | +$4.03M |
|
583
Eastman Chemical
EMN
$7.93B
| $27.9M | 0.01% |
230,782
-191,859
| -45% | -$23.2M |
|
584
Celanese
CE
$5.34B
| $27.9M | 0.01% |
165,846
-2,590
| -2% | -$435K |
|
585
FMC
FMC
$4.72B
| $27.9M | 0.01% |
253,478
+53,942
| +27% | +$5.93M |
|
586
Bio-Rad Laboratories Class A
BIO
$8B
| $27.8M | 0.01% |
36,785
-8,878
| -19% | -$6.71M |
|
587
Conagra Brands
CAG
$9.23B
| $27.7M | 0.01% |
810,539
-134,135
| -14% | -$4.58M |
|
588
Fortune Brands Innovations
FBIN
$7.3B
| $27.5M | 0.01% |
301,329
-9,713
| -3% | -$887K |
|
589
Alcoa
AA
$8.24B
| $27.4M | 0.01% |
460,448
+55,270
| +14% | +$3.29M |
|
590
Targa Resources
TRGP
$34.9B
| $27.4M | 0.01% |
524,811
+185,997
| +55% | +$9.72M |
|
|
ATH
591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.4M | 0.01% |
328,979
-57,163
| -15% | -$4.76M |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $27.3M | 0.01% |
76,038
-5,839
| -7% | -$2.1M |
|
593
Starwood Property Trust
STWD
$7.56B
| $27.3M | 0.01% |
1,123,078
-1,514
| -0.1% | -$36.8K |
|
594
Novavax
NVAX
$1.28B
| $27.3M | 0.01% |
190,574
+89,148
| +88% | +$12.8M |
|
595
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $27.3M | 0.01% |
526,149
+481,285
| +1,073% | +$24.9M |
|
596
Sunrun
RUN
$4.19B
| $27M | 0.01% |
785,943
+341,174
| +77% | +$11.7M |
|
597
DaVita
DVA
$9.86B
| $26.9M | 0.01% |
236,758
+8,451
| +4% | +$961K |
|
|
CIT
598
DELISTED
CIT Group Inc.
CIT
| $26.8M | 0.01% |
521,495
+208,655
| +67% | +$10.7M |
|
599
Macy's
M
$4.64B
| $26.6M | 0.01% |
1,015,145
+574,603
| +130% | +$15M |
|
600
Plug Power
PLUG
$1.69B
| $26.5M | 0.01% |
939,364
+37,087
| +4% | +$1.05M |
|