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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.7B
| $19.3M | 0.01% |
171,617
-62,123
| -27% | -$6.98M |
|
602
New Oriental
EDU
$7.98B
| $19.2M | 0.01% |
496,396
-64,499
| -11% | -$2.49M |
|
603
Portland General Electric
POR
$4.69B
| $19M | 0.01% |
389,070
+180,903
| +87% | +$8.84M |
|
604
Host Hotels & Resorts
HST
$12B
| $19M | 0.01% |
1,151,546
-329,665
| -22% | -$5.44M |
|
605
Qorvo
QRVO
$8.61B
| $18.9M | 0.01% |
186,060
-15,212
| -8% | -$1.54M |
|
606
Invesco
IVZ
$9.81B
| $18.8M | 0.01% |
1,144,969
+217,274
| +23% | +$3.56M |
|
607
BorgWarner
BWA
$9.53B
| $18.7M | 0.01% |
433,673
-295,428
| -41% | -$12.8M |
|
|
ETRN
608
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.7M | 0.01% |
3,226,724
+779,325
| +32% | +$4.5M |
|
609
Western Union
WU
$2.86B
| $18.6M | 0.01% |
1,664,601
+429,750
| +35% | +$4.79M |
|
610
Tyler Technologies
TYL
$24.2B
| $18.5M | 0.01% |
52,281
-8,501
| -14% | -$3.01M |
|
|
LSI
611
DELISTED
Life Storage, Inc.
LSI
| $18.5M | 0.01% |
140,873
+59,316
| +73% | +$7.78M |
|
612
Atkore
ATKR
$1.99B
| $18.3M | 0.01% |
130,591
+23,989
| +23% | +$3.37M |
|
613
Jack Henry & Associates
JKHY
$11.8B
| $18.3M | 0.01% |
121,499
+10,321
| +9% | +$1.56M |
|
614
JD.com
JD
$44.6B
| $18.1M | 0.01% |
413,338
-481,191
| -54% | -$21.1M |
|
615
Ally Financial
ALLY
$12.7B
| $18M | 0.01% |
707,935
+75,881
| +12% | +$1.93M |
|
|
EXE
616
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18M | 0.01% |
236,631
+146,119
| +161% | +$11.1M |
|
617
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $18M | 0.01% |
+181,317
| New | +$18M |
|
|
ENLC
618
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18M | 0.01% |
1,655,978
+52,526
| +3% | +$569K |
|
619
Carlyle Group
CG
$23.1B
| $17.9M | 0.01% |
577,785
+353,959
| +158% | +$11M |
|
620
Hormel Foods
HRL
$14.1B
| $17.9M | 0.01% |
449,700
-40,140
| -8% | -$1.6M |
|
621
Globe Life
GL
$11.3B
| $17.9M | 0.01% |
162,754
-6,764
| -4% | -$744K |
|
622
Nordson
NDSN
$12.6B
| $17.7M | 0.01% |
79,685
+13,686
| +21% | +$3.04M |
|
623
Mid-America Apartment Communities
MAA
$17B
| $17.7M | 0.01% |
117,048
-196,509
| -63% | -$29.7M |
|
624
PBF Energy
PBF
$3.3B
| $17.6M | 0.01% |
406,805
+305,233
| +301% | +$13.2M |
|
|
ISEE
625
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.5M | 0.01% |
717,670
+483,518
| +206% | +$11.8M |
|