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 | |
|---|---|---|---|---|---|---|
676
Carvana
CVNA
$51B
| $20.5M | 0.01% |
67,900
-1,117
| -2% | -$337K |
|
677
Wabtec
WAB
$32.9B
| $20.3M | 0.01% |
234,895
-18,114
| -7% | -$1.56M |
|
678
Evergy
EVRG
$16.4B
| $20.2M | 0.01% |
325,264
-22,940
| -7% | -$1.43M |
|
679
Cameco
CCJ
$34.9B
| $20.2M | 0.01% |
928,922
-6,548
| -0.7% | -$142K |
|
680
Jack Henry & Associates
JKHY
$11.7B
| $20.2M | 0.01% |
123,023
-16,750
| -12% | -$2.75M |
|
681
RingCentral
RNG
$2.83B
| $20.2M | 0.01% |
92,698
+34,068
| +58% | +$7.41M |
|
682
Rio Tinto
RIO
$101B
| $20.1M | 0.01% |
301,509
+7,332
| +2% | +$490K |
|
683
Omnicell
OMCL
$1.47B
| $20M | 0.01% |
134,978
+84,004
| +165% | +$12.5M |
|
684
Kimco Realty
KIM
$15.1B
| $20M | 0.01% |
965,345
+318,121
| +49% | +$6.6M |
|
685
Canadian National Railway
CNI
$58B
| $20M | 0.01% |
173,184
-7,860
| -4% | -$909K |
|
686
UGI
UGI
$7.34B
| $19.9M | 0.01% |
466,480
+174,268
| +60% | +$7.43M |
|
687
Alcoa
AA
$8.23B
| $19.8M | 0.01% |
405,178
-99,820
| -20% | -$4.89M |
|
688
Atlassian
TEAM
$46.8B
| $19.7M | 0.01% |
50,405
-27,657
| -35% | -$10.8M |
|
689
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $19.7M | 0.01% |
595,611
-87,220
| -13% | -$2.88M |
|
|
Y
690
DELISTED
Alleghany Corporation
Y
| $19.6M | 0.01% |
31,376
+1,461
| +5% | +$912K |
|
691
J.M. Smucker
SJM
$11.6B
| $19.6M | 0.01% |
163,092
-8,453
| -5% | -$1.01M |
|
692
Sunrun
RUN
$3.81B
| $19.6M | 0.01% |
444,769
-26,007
| -6% | -$1.14M |
|
693
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $19.4M | 0.01% |
217,322
+143,181
| +193% | +$12.8M |
|
694
Enterprise Products Partners
EPD
$68.9B
| $19.4M | 0.01% |
895,107
+91,018
| +11% | +$1.97M |
|
695
Lamb Weston
LW
$7.75B
| $19.3M | 0.01% |
314,615
+90,645
| +40% | +$5.56M |
|
|
XLRN
696
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.2M | 0.01% |
111,461
+72,937
| +189% | +$12.6M |
|
697
Franco-Nevada
FNV
$37.9B
| $19.1M | 0.01% |
146,942
+49,416
| +51% | +$6.42M |
|
698
Interactive Brokers
IBKR
$27.8B
| $19.1M | 0.01% |
1,223,968
-2,500
| -0.2% | -$39K |
|
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $19M | 0.01% |
498,059
+498,001
| +858,622% | +$19M |
|
700
iShares MSCI Hong Kong ETF
EWH
$730M
| $18.9M | 0.01% |
787,925
+659,966
| +516% | +$15.8M |
|