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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$22.4B
| $16.4M | 0.01% |
104,199
-100,896
| -49% | -$15.9M |
|
652
Mohawk Industries
MHK
$8.41B
| $16.3M | 0.01% |
131,252
+60,371
| +85% | +$7.49M |
|
653
Dell
DELL
$84.2B
| $16.3M | 0.01% |
352,243
-171,105
| -33% | -$7.91M |
|
654
Norwegian Cruise Line
NCLH
$11.5B
| $16.2M | 0.01% |
1,458,493
+601,505
| +70% | +$6.69M |
|
655
Elastic
ESTC
$9.56B
| $16.2M | 0.01% |
239,289
+174,939
| +272% | +$11.8M |
|
656
NRG Energy
NRG
$31.2B
| $16.2M | 0.01% |
423,403
-404,018
| -49% | -$15.4M |
|
657
Tenable Holdings
TENB
$3.63B
| $16.1M | 0.01% |
355,441
+63,365
| +22% | +$2.88M |
|
658
Evergy
EVRG
$16.5B
| $16.1M | 0.01% |
247,337
-187,621
| -43% | -$12.2M |
|
|
BHVN
659
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.1M | 0.01% |
110,743
+101,146
| +1,054% | +$14.7M |
|
660
Legend Biotech
LEGN
$6.18B
| $16.1M | 0.01% |
292,912
+47,586
| +19% | +$2.62M |
|
661
UDR
UDR
$12.7B
| $16.1M | 0.01% |
348,984
-14,515
| -4% | -$668K |
|
662
InMode
INMD
$949M
| $16M | 0.01% |
715,984
+244,019
| +52% | +$5.47M |
|
663
Liberty Media Series C
FWONK
$24.7B
| $16M | 0.01% |
260,147
+147,659
| +131% | +$9.06M |
|
664
Sun Communities
SUI
$16.1B
| $15.9M | 0.01% |
99,524
+22,825
| +30% | +$3.64M |
|
665
AMC Entertainment Holdings
AMC
$1.42B
| $15.9M | 0.01% |
116,993
+79,962
| +216% | +$10.8M |
|
666
Brown-Forman Class B
BF.B
$12.9B
| $15.8M | 0.01% |
225,568
-867,913
| -79% | -$60.9M |
|
667
Sarepta Therapeutics
SRPT
$1.8B
| $15.7M | 0.01% |
209,970
+157,498
| +300% | +$11.8M |
|
|
EQC
668
DELISTED
Equity Commonwealth
EQC
| $15.6M | 0.01% |
567,248
+333,265
| +142% | +$9.17M |
|
669
CONMED
CNMD
$1.63B
| $15.6M | 0.01% |
162,883
-39,488
| -20% | -$3.78M |
|
670
LPL Financial
LPLA
$27.4B
| $15.6M | 0.01% |
84,335
-20,968
| -20% | -$3.87M |
|
671
Hasbro
HAS
$10.9B
| $15.4M | 0.01% |
188,521
-17,918
| -9% | -$1.47M |
|
672
Federal Realty Investment Trust
FRT
$8.67B
| $15.4M | 0.01% |
161,100
+5,638
| +4% | +$540K |
|
|
ENLC
673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.2M | 0.01% |
1,787,412
+1,000,591
| +127% | +$8.51M |
|
674
BorgWarner
BWA
$9.34B
| $15.2M | 0.01% |
516,334
+98,657
| +24% | +$2.9M |
|
675
Clorox
CLX
$15.1B
| $15.2M | 0.01% |
107,500
-95,702
| -47% | -$13.5M |
|