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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.4B
| $23.9M | 0.01% |
20,027
+4,609
| +30% | +$5.51M |
|
627
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $23.9M | 0.01% |
430,660
+154,390
| +56% | +$8.55M |
|
628
PTC
PTC
$25.5B
| $23.8M | 0.01% |
198,683
-47,625
| -19% | -$5.71M |
|
629
Fortune Brands Innovations
FBIN
$7.29B
| $23.8M | 0.01% |
311,042
+13,785
| +5% | +$1.05M |
|
630
W.R. Berkley
WRB
$27.5B
| $23.7M | 0.01% |
729,248
-73,453
| -9% | -$2.39M |
|
631
Imperial Oil
IMO
$44.5B
| $23.6M | 0.01% |
748,333
+600,848
| +407% | +$19M |
|
632
Zions Bancorporation
ZION
$8.42B
| $23.5M | 0.01% |
379,945
-63,384
| -14% | -$3.92M |
|
633
Hasbro
HAS
$11.1B
| $23.5M | 0.01% |
262,995
+27,370
| +12% | +$2.44M |
|
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $23.4M | 0.01% |
513,002
-234,503
| -31% | -$10.7M |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $23.4M | 0.01% |
1,339,930
-301,400
| -18% | -$5.27M |
|
636
Invesco
IVZ
$9.81B
| $23.3M | 0.01% |
967,478
-50,682
| -5% | -$1.22M |
|
637
Amcor
AMCR
$18.9B
| $23.3M | 0.01% |
2,005,977
-188,015
| -9% | -$2.18M |
|
638
Vale
VALE
$44.2B
| $23.2M | 0.01% |
1,664,932
+949,063
| +133% | +$13.2M |
|
639
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $23.1M | 0.01% |
322,307
-45,123
| -12% | -$3.24M |
|
640
Plug Power
PLUG
$1.63B
| $23M | 0.01% |
902,277
+91,713
| +11% | +$2.34M |
|
641
Harley-Davidson
HOG
$3.77B
| $22.9M | 0.01% |
626,328
+344,525
| +122% | +$12.6M |
|
642
Universal Health Services
UHS
$11.8B
| $22.6M | 0.01% |
163,338
+11,646
| +8% | +$1.61M |
|
|
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.6M | 0.01% |
313,567
+192,997
| +160% | +$13.9M |
|
644
Robert Half
RHI
$3.66B
| $22.5M | 0.01% |
223,871
-17,431
| -7% | -$1.75M |
|
645
News Corp Class A
NWSA
$16.9B
| $22.4M | 0.01% |
951,746
-152,934
| -14% | -$3.6M |
|
646
Boyd Gaming
BYD
$6.92B
| $22.3M | 0.01% |
352,718
+264,296
| +299% | +$16.7M |
|
647
Medical Properties Trust
MPW
$2.75B
| $22.3M | 0.01% |
1,109,004
-93,547
| -8% | -$1.88M |
|
648
SS&C Technologies
SSNC
$21.7B
| $22.1M | 0.01% |
318,462
+64,527
| +25% | +$4.48M |
|
649
Jacobs Solutions
J
$17.3B
| $22M | 0.01% |
200,885
-61,061
| -23% | -$6.69M |
|
650
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $22M | 0.01% |
464,035
-230,123
| -33% | -$10.9M |
|