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 |
Apple
AAPL
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 4 |
Johnson & Johnson
JNJ
|
$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Palo Alto Networks
PANW
|
$543M |
| 4 |
Colgate-Palmolive
CL
|
$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$105B
| $19.3M | 0.02% |
520,068
+21,694
| +4% | +$805K |
|
602
Cinemark Holdings
CNK
$2.98B
| $19.3M | 0.02% |
1,592,552
+137,042
| +9% | +$1.66M |
|
603
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.2M | 0.02% |
450,205
+30,471
| +7% | +$1.3M |
|
604
Conagra Brands
CAG
$9.23B
| $19.1M | 0.02% |
585,722
-128,038
| -18% | -$4.18M |
|
605
Paycom
PAYC
$12.6B
| $19.1M | 0.02% |
57,860
+16,738
| +41% | +$5.52M |
|
606
Vanguard Total Bond Market
BND
$135B
| $19.1M | 0.02% |
267,475
+637
| +0.2% | +$45.4K |
|
|
SGG
607
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $19M | 0.02% |
344,500
| – | – |
|
608
NRG Energy
NRG
$28.6B
| $19M | 0.02% |
495,559
+72,156
| +17% | +$2.76M |
|
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $18.9M | 0.02% |
+250,000
| New | +$18.9M |
|
610
Trimble
TRMB
$19.2B
| $18.7M | 0.02% |
344,965
+147,195
| +74% | +$7.99M |
|
611
HubSpot
HUBS
$25.7B
| $18.6M | 0.02% |
68,925
+3,171
| +5% | +$856K |
|
612
Petrobras
PBR
$78.7B
| $18.5M | 0.02% |
1,502,284
-816,661
| -35% | -$10.1M |
|
613
Xerox
XRX
$493M
| $18.5M | 0.02% |
1,412,050
+803,196
| +132% | +$10.5M |
|
614
Waste Connections
WCN
$46.1B
| $18.5M | 0.02% |
136,557
-29,323
| -18% | -$3.96M |
|
615
Dave & Buster's
PLAY
$820M
| $18.4M | 0.02% |
592,702
+564,557
| +2,006% | +$17.5M |
|
616
Ralph Lauren
RL
$18.9B
| $18.4M | 0.02% |
216,202
+48,441
| +29% | +$4.11M |
|
617
Brown-Forman Class B
BF.B
$13.7B
| $18.2M | 0.02% |
273,967
+48,399
| +21% | +$3.22M |
|
618
Bilibili
BILI
$9.25B
| $18.2M | 0.02% |
1,188,462
-250,138
| -17% | -$3.83M |
|
619
Roku
ROKU
$14B
| $18.1M | 0.02% |
321,546
-113,349
| -26% | -$6.39M |
|
620
Avery Dennison
AVY
$13.1B
| $18M | 0.02% |
110,943
+28,734
| +35% | +$4.67M |
|
621
Dick's Sporting Goods
DKS
$17.7B
| $18M | 0.02% |
172,479
+133,567
| +343% | +$14M |
|
|
ETRN
622
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.9M | 0.02% |
2,396,569
+229,882
| +11% | +$1.72M |
|
623
BJs Wholesale Club
BJ
$12.8B
| $17.8M | 0.02% |
243,914
+143,746
| +144% | +$10.5M |
|
624
Fox Class A
FOXA
$27.4B
| $17.8M | 0.02% |
578,775
+202,478
| +54% | +$6.21M |
|
625
Dayforce
DAY
$10.9B
| $17.7M | 0.02% |
317,017
+89,030
| +39% | +$4.97M |
|