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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14.2B
| $26.6M | 0.01% |
67,334
-3,836
| -5% | -$1.51M |
|
602
DaVita
DVA
$9.62B
| $26.5M | 0.01% |
228,307
+40,382
| +21% | +$4.69M |
|
603
Mohawk Industries
MHK
$8.67B
| $26.5M | 0.01% |
149,114
+10,358
| +7% | +$1.84M |
|
604
JB Hunt Transport Services
JBHT
$13.8B
| $26.4M | 0.01% |
158,081
-19,331
| -11% | -$3.23M |
|
605
Federal Realty Investment Trust
FRT
$8.78B
| $26.2M | 0.01% |
222,068
+88,776
| +67% | +$10.5M |
|
606
Assurant
AIZ
$10.7B
| $26.1M | 0.01% |
165,509
+19,227
| +13% | +$3.03M |
|
607
Molson Coors Class B
TAP
$9.86B
| $26M | 0.01% |
560,583
+218,249
| +64% | +$10.1M |
|
608
Avantor
AVTR
$8.75B
| $25.7M | 0.01% |
629,346
+274,776
| +77% | +$11.2M |
|
609
VICI Properties
VICI
$35.5B
| $25.6M | 0.01% |
902,203
-128,003
| -12% | -$3.64M |
|
610
Invitation Homes
INVH
$18.6B
| $25.5M | 0.01% |
665,663
+109,749
| +20% | +$4.21M |
|
611
Chegg
CHGG
$168M
| $25.4M | 0.01% |
373,089
+28,448
| +8% | +$1.94M |
|
612
Celanese
CE
$4.89B
| $25.4M | 0.01% |
168,436
-50,627
| -23% | -$7.63M |
|
613
Comerica
CMA
$8.88B
| $25M | 0.01% |
310,807
-23,237
| -7% | -$1.87M |
|
614
AMC Entertainment Holdings
AMC
$1.44B
| $24.9M | 0.01% |
65,324
+45,219
| +225% | +$17.2M |
|
615
Arvinas
ARVN
$583M
| $24.8M | 0.01% |
302,189
+58,711
| +24% | +$4.82M |
|
616
C.H. Robinson
CHRW
$14.9B
| $24.8M | 0.01% |
285,120
+30,950
| +12% | +$2.69M |
|
617
Campbell Soup
CPB
$10.1B
| $24.7M | 0.01% |
591,159
+302,852
| +105% | +$12.7M |
|
618
Everest Group
EG
$14.2B
| $24.7M | 0.01% |
98,311
+9,256
| +10% | +$2.32M |
|
619
Steel Dynamics
STLD
$19.8B
| $24.6M | 0.01% |
421,384
+89,505
| +27% | +$5.23M |
|
620
Lyft
LYFT
$7.63B
| $24.6M | 0.01% |
458,495
-59,414
| -11% | -$3.18M |
|
621
Norwegian Cruise Line
NCLH
$11.5B
| $24.5M | 0.01% |
917,469
+276,162
| +43% | +$7.38M |
|
622
AES
AES
$9.06B
| $24.4M | 0.01% |
1,070,549
-343,853
| -24% | -$7.85M |
|
623
TC Energy
TRP
$53.9B
| $24.4M | 0.01% |
507,314
+195,704
| +63% | +$9.41M |
|
624
Takeda Pharmaceutical
TAK
$48.2B
| $24.3M | 0.01% |
1,481,860
+433,930
| +41% | +$7.11M |
|
625
Guardant Health
GH
$7.41B
| $24.1M | 0.01% |
192,954
-46,063
| -19% | -$5.76M |
|