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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.9B
| $26.4M | 0.01% |
359,220
-33,137
| -8% | -$2.43M |
|
602
Vipshop
VIPS
$8.45B
| $26.3M | 0.01% |
3,127,088
+151,325
| +5% | +$1.27M |
|
603
Healthcare Realty
HR
$6.35B
| $26.2M | 0.01% |
784,802
+279,234
| +55% | +$9.32M |
|
604
Scotiabank
BNS
$78.8B
| $25.9M | 0.01% |
361,874
-120,114
| -25% | -$8.61M |
|
605
Universal Health Services
UHS
$12.1B
| $25.9M | 0.01% |
199,764
+36,426
| +22% | +$4.72M |
|
606
Crown Holdings
CCK
$11B
| $25.8M | 0.01% |
233,652
-71,589
| -23% | -$7.92M |
|
|
MIME
607
DELISTED
Mimecast Limited
MIME
| $25.8M | 0.01% |
324,551
+105,772
| +48% | +$8.42M |
|
608
CF Industries
CF
$13.7B
| $25.8M | 0.01% |
364,771
-391,271
| -52% | -$27.7M |
|
609
Molson Coors Class B
TAP
$9.96B
| $25.8M | 0.01% |
557,021
-3,562
| -0.6% | -$165K |
|
610
AES
AES
$9.21B
| $25.7M | 0.01% |
1,057,404
-13,145
| -1% | -$319K |
|
611
Corpay
CPAY
$22.4B
| $25.6M | 0.01% |
114,380
+4,521
| +4% | +$1.01M |
|
612
Franklin Resources
BEN
$13B
| $25.6M | 0.01% |
764,096
+37,338
| +5% | +$1.25M |
|
613
Teleflex
TFX
$5.78B
| $25.6M | 0.01% |
77,904
+6,787
| +10% | +$2.23M |
|
614
Arvinas
ARVN
$575M
| $25.5M | 0.01% |
310,821
+8,632
| +3% | +$709K |
|
|
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.3M | 0.01% |
305,187
-8,380
| -3% | -$695K |
|
616
Expro
XPRO
$1.43B
| $25.1M | 0.01% |
1,751,102
+1,739,788
| +15,377% | +$25M |
|
617
Williams-Sonoma
WSM
$24.7B
| $25.1M | 0.01% |
296,550
-652,850
| -69% | -$55.2M |
|
618
Advance Auto Parts
AAP
$3.63B
| $25M | 0.01% |
104,391
-55,319
| -35% | -$13.3M |
|
619
Hormel Foods
HRL
$14.1B
| $25M | 0.01% |
511,195
+145,309
| +40% | +$7.09M |
|
|
AVLR
620
DELISTED
Avalara, Inc.
AVLR
| $24.9M | 0.01% |
192,856
+5,624
| +3% | +$726K |
|
621
Amcor
AMCR
$19.1B
| $24.8M | 0.01% |
2,061,102
+55,125
| +3% | +$662K |
|
622
Invesco DB Agriculture Fund
DBA
$804M
| $24.7M | 0.01% |
1,250,249
-719,478
| -37% | -$14.2M |
|
623
Ryder
R
$7.64B
| $24.5M | 0.01% |
297,812
+136,186
| +84% | +$11.2M |
|
624
Hasbro
HAS
$11.2B
| $24.5M | 0.01% |
241,025
-21,970
| -8% | -$2.24M |
|
625
AstraZeneca
AZN
$253B
| $24.4M | 0.01% |
419,524
+404,405
| +2,675% | +$23.6M |
|