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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SM Energy
SM
$3.06B
| $26.5M | 0.02% |
679,316
+77,764
| +13% | +$3.03M |
|
577
Molina Healthcare
MOH
$9.53B
| $26.3M | 0.02% |
78,905
+19,077
| +32% | +$6.36M |
|
|
ARNC
578
DELISTED
Arconic Corporation
ARNC
| $26.3M | 0.02% |
+1,027,325
| New | +$26.3M |
|
579
Healthcare Realty
HR
$6.47B
| $26.3M | 0.02% |
838,518
+53,716
| +7% | +$1.68M |
|
580
Dell
DELL
$85B
| $26.3M | 0.02% |
523,348
+168,520
| +47% | +$8.46M |
|
581
Yum China
YUMC
$16.2B
| $26.2M | 0.02% |
629,731
-50,632
| -7% | -$2.1M |
|
582
BioNTech
BNTX
$24.3B
| $26.1M | 0.02% |
+152,799
| New | +$26.1M |
|
583
HubSpot
HUBS
$26.2B
| $25.9M | 0.02% |
54,470
-6,199
| -10% | -$2.94M |
|
584
nCino
NCNO
$3.56B
| $25.7M | 0.02% |
+626,349
| New | +$25.7M |
|
585
AES
AES
$9.07B
| $25.6M | 0.02% |
995,909
-61,495
| -6% | -$1.58M |
|
586
MarketAxess Holdings
MKTX
$6.98B
| $25.3M | 0.02% |
74,248
-22,928
| -24% | -$7.8M |
|
587
Advance Auto Parts
AAP
$3.57B
| $25.2M | 0.02% |
121,944
+17,553
| +17% | +$3.63M |
|
588
Comerica
CMA
$8.88B
| $25.2M | 0.02% |
278,891
-60,130
| -18% | -$5.44M |
|
589
Zebra Technologies
ZBRA
$15.9B
| $25.1M | 0.02% |
60,694
-22,357
| -27% | -$9.25M |
|
590
Iron Mountain
IRM
$29B
| $25M | 0.02% |
451,140
-301,236
| -40% | -$16.7M |
|
|
CTLT
591
DELISTED
CATALENT, INC.
CTLT
| $24.9M | 0.02% |
224,749
-72,264
| -24% | -$8.01M |
|
592
STMicroelectronics
STM
$23.2B
| $24.8M | 0.02% |
573,415
-145,549
| -20% | -$6.29M |
|
|
MGP
593
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.8M | 0.02% |
640,138
+133,486
| +26% | +$5.17M |
|
594
Hormel Foods
HRL
$13.7B
| $24.6M | 0.02% |
477,978
-33,217
| -6% | -$1.71M |
|
595
The Mosaic Company
MOS
$10.3B
| $24.6M | 0.02% |
370,291
-418,009
| -53% | -$27.8M |
|
596
Martin Marietta Materials
MLM
$37.2B
| $24.5M | 0.02% |
63,766
-28,186
| -31% | -$10.8M |
|
|
B
597
Barrick Mining Corporation
B
$50.2B
| $24.4M | 0.02% |
994,478
-482,250
| -33% | -$11.8M |
|
598
Tractor Supply
TSCO
$30.9B
| $24.3M | 0.02% |
521,615
-308,265
| -37% | -$14.4M |
|
599
Teledyne Technologies
TDY
$25.8B
| $24.3M | 0.02% |
51,361
-18,052
| -26% | -$8.53M |
|
600
Waters Corp
WAT
$17.6B
| $24.2M | 0.02% |
78,013
-44,167
| -36% | -$13.7M |
|