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
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arvinas
ARVN
$588M
| $18M | 0.01% |
272,632
+22,787
| +9% | +$1.51M |
|
652
Enterprise Products Partners
EPD
$68.6B
| $18M | 0.01% |
817,364
+119,607
| +17% | +$2.63M |
|
653
Tapestry
TPR
$21.6B
| $17.9M | 0.01% |
433,168
+150,935
| +53% | +$6.22M |
|
654
ICICI Bank
IBN
$113B
| $17.8M | 0.01% |
1,113,357
+56,360
| +5% | +$904K |
|
655
Pinnacle West Capital
PNW
$10.4B
| $17.8M | 0.01% |
218,365
+54,175
| +33% | +$4.41M |
|
656
Sun Communities
SUI
$16.2B
| $17.7M | 0.01% |
118,013
+7,356
| +7% | +$1.1M |
|
657
Wabtec
WAB
$32.5B
| $17.6M | 0.01% |
222,740
+25,194
| +13% | +$1.99M |
|
658
PG&E
PCG
$33.1B
| $17.6M | 0.01% |
1,505,703
+517,361
| +52% | +$6.06M |
|
659
Campbell Soup
CPB
$9.87B
| $17.4M | 0.01% |
346,895
-105,913
| -23% | -$5.32M |
|
660
Universal Health Services
UHS
$11.7B
| $17.4M | 0.01% |
130,514
+35,524
| +37% | +$4.74M |
|
661
Fox Class B
FOX
$22.6B
| $17.4M | 0.01% |
497,927
+141,703
| +40% | +$4.95M |
|
662
Dentsply Sirona
XRAY
$2.74B
| $17.4M | 0.01% |
272,408
+47,756
| +21% | +$3.05M |
|
663
Alcoa
AA
$8.19B
| $17.1M | 0.01% |
527,606
-14,801
| -3% | -$481K |
|
664
Vanguard Dividend Appreciation ETF
VIG
$97B
| $17.1M | 0.01% |
+116,290
| New | +$17.1M |
|
665
Evergy
EVRG
$16.4B
| $17.1M | 0.01% |
286,588
+40,680
| +17% | +$2.42M |
|
666
Teledyne Technologies
TDY
$25.6B
| $16.9M | 0.01% |
40,914
+1,493
| +4% | +$618K |
|
|
ISBC
667
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.8M | 0.01% |
1,146,783
+897,969
| +361% | +$13.2M |
|
668
Franklin Resources
BEN
$12.8B
| $16.8M | 0.01% |
569,037
+69,564
| +14% | +$2.06M |
|
669
Atmos Energy
ATO
$26.4B
| $16.8M | 0.01% |
170,066
+18,824
| +12% | +$1.86M |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $16.8M | 0.01% |
52,640
+11,466
| +28% | +$3.65M |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 0.01% |
666,487
-4,554,730
| -87% | -$115M |
|
672
Elastic
ESTC
$9.52B
| $16.7M | 0.01% |
149,752
+16,658
| +13% | +$1.85M |
|
|
GNMK
673
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.7M | 0.01% |
696,710
+672,340
| +2,759% | +$16.1M |
|
|
STOR
674
DELISTED
STORE Capital Corporation
STOR
| $16.5M | 0.01% |
493,555
+114,518
| +30% | +$3.84M |
|
675
Assurant
AIZ
$10.6B
| $16.5M | 0.01% |
116,269
+14,192
| +14% | +$2.01M |
|