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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12.9B
| $19.8M | 0.01% |
454,743
-15,030
| -3% | -$656K |
|
677
Takeda Pharmaceutical
TAK
$48.6B
| $19.6M | 0.01% |
1,440,773
-41,087
| -3% | -$560K |
|
678
Mohawk Industries
MHK
$8.65B
| $19.5M | 0.01% |
106,900
-42,214
| -28% | -$7.69M |
|
|
SGG
679
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $19.5M | 0.01% |
344,500
| – | – |
|
680
Henry Schein
HSIC
$8.42B
| $19.4M | 0.01% |
249,861
+31,403
| +14% | +$2.43M |
|
681
Lithia Motors
LAD
$8.74B
| $19.2M | 0.01% |
64,789
+25,573
| +65% | +$7.59M |
|
682
Camden Property Trust
CPT
$11.9B
| $19.1M | 0.01% |
106,922
-135,771
| -56% | -$24.3M |
|
683
Elanco Animal Health
ELAN
$9.16B
| $19.1M | 0.01% |
672,533
-236,980
| -26% | -$6.73M |
|
684
Leidos
LDOS
$23B
| $19.1M | 0.01% |
214,331
+41,387
| +24% | +$3.68M |
|
685
Molina Healthcare
MOH
$9.47B
| $19M | 0.01% |
59,828
-54,759
| -48% | -$17.4M |
|
|
JNPR
686
DELISTED
Juniper Networks
JNPR
| $19M | 0.01% |
532,319
-92,700
| -15% | -$3.31M |
|
687
Baker Hughes
BKR
$44.9B
| $18.9M | 0.01% |
787,148
-496,949
| -39% | -$12M |
|
|
BCM
688
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $18.9M | 0.01% |
483,998
| – | – |
|
689
Guardant Health
GH
$7.5B
| $18.9M | 0.01% |
188,774
-4,180
| -2% | -$418K |
|
690
Norwegian Cruise Line
NCLH
$11.6B
| $18.9M | 0.01% |
909,568
-7,901
| -0.9% | -$164K |
|
|
PACW
691
DELISTED
PacWest Bancorp
PACW
| $18.9M | 0.01% |
417,557
+209,239
| +100% | +$9.45M |
|
692
Under Armour
UAA
$2.2B
| $18.8M | 0.01% |
887,090
+413,352
| +87% | +$8.76M |
|
693
Vale
VALE
$44.4B
| $18.8M | 0.01% |
1,338,281
-326,651
| -20% | -$4.58M |
|
694
Rexford Industrial Realty
REXR
$10.2B
| $18.7M | 0.01% |
230,912
-14,479
| -6% | -$1.17M |
|
|
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | 0.01% |
817,517
-355,919
| -30% | -$8.15M |
|
696
Ralph Lauren
RL
$18.9B
| $18.7M | 0.01% |
156,934
-11,800
| -7% | -$1.4M |
|
697
A.O. Smith
AOS
$10.3B
| $18.4M | 0.01% |
214,506
-124,924
| -37% | -$10.7M |
|
698
PVH
PVH
$4.22B
| $18.4M | 0.01% |
172,249
+107,552
| +166% | +$11.5M |
|
|
GAP
699
The Gap, Inc.
GAP
$8.83B
| $18.4M | 0.01% |
1,040,379
-954,985
| -48% | -$16.9M |
|
700
Arch Capital
ACGL
$34.1B
| $18.2M | 0.01% |
410,252
-151,146
| -27% | -$6.72M |
|