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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.8B
| $21.9M | 0.01% |
413,282
-92,447
| -18% | -$4.9M |
|
652
Franklin Resources
BEN
$12.8B
| $21.6M | 0.01% |
726,758
-106,091
| -13% | -$3.15M |
|
653
Energy Transfer Partners
ET
$59.8B
| $21.5M | 0.01% |
2,245,329
-4,510,482
| -67% | -$43.2M |
|
654
Exact Sciences
EXAS
$10.3B
| $21.4M | 0.01% |
224,695
+92,388
| +70% | +$8.82M |
|
655
Arch Capital
ACGL
$33.6B
| $21.4M | 0.01% |
561,398
+75,212
| +15% | +$2.87M |
|
656
Packaging Corp of America
PKG
$19.4B
| $21.4M | 0.01% |
155,555
-69,340
| -31% | -$9.53M |
|
657
Ares Management
ARES
$39.4B
| $21.3M | 0.01% |
288,578
+3,495
| +1% | +$258K |
|
658
Fidelity National Financial
FNF
$16.2B
| $21.2M | 0.01% |
487,235
+9,222
| +2% | +$402K |
|
659
SiriusXM
SIRI
$8.07B
| $21.1M | 0.01% |
346,416
+157,559
| +83% | +$9.61M |
|
660
CenterPoint Energy
CNP
$24.6B
| $21.1M | 0.01% |
857,881
-41,149
| -5% | -$1.01M |
|
|
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.1M | 0.01% |
192,271
-16,851
| -8% | -$1.85M |
|
662
Novavax
NVAX
$1.3B
| $21M | 0.01% |
101,426
-107,131
| -51% | -$22.2M |
|
|
SGG
663
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $20.9M | 0.01% |
344,500
| – | – |
|
664
AGNC Investment
AGNC
$10.7B
| $20.9M | 0.01% |
1,326,328
+58,230
| +5% | +$918K |
|
665
Guidewire Software
GWRE
$21.5B
| $20.9M | 0.01% |
175,474
-50,647
| -22% | -$6.02M |
|
666
A.O. Smith
AOS
$10.1B
| $20.7M | 0.01% |
339,430
+118,038
| +53% | +$7.21M |
|
667
LKQ Corp
LKQ
$8.25B
| $20.7M | 0.01% |
411,923
-10,506
| -2% | -$529K |
|
668
Dentsply Sirona
XRAY
$2.79B
| $20.7M | 0.01% |
356,174
+13,368
| +4% | +$776K |
|
669
Toronto Dominion Bank
TD
$130B
| $20.7M | 0.01% |
312,318
+5,396
| +2% | +$357K |
|
670
Petrobras
PBR
$81.1B
| $20.6M | 0.01% |
1,996,650
+737,609
| +59% | +$7.63M |
|
671
Tenet Healthcare
THC
$17.4B
| $20.6M | 0.01% |
310,628
+188,309
| +154% | +$12.5M |
|
672
Atmos Energy
ATO
$26.4B
| $20.6M | 0.01% |
233,899
+23,770
| +11% | +$2.1M |
|
673
BorgWarner
BWA
$9.27B
| $20.6M | 0.01% |
541,912
+2,631
| +0.5% | +$100K |
|
674
Oshkosh
OSK
$8.78B
| $20.6M | 0.01% |
201,194
+128,514
| +177% | +$13.2M |
|
675
Allegion
ALLE
$14.7B
| $20.5M | 0.01% |
154,977
-17,199
| -10% | -$2.27M |
|