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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$5.67B
| $19M | 0.01% |
243,039
+92,263
| +61% | +$7.22M |
|
677
Federal Realty Investment Trust
FRT
$8.67B
| $19M | 0.01% |
155,462
+9,068
| +6% | +$1.11M |
|
678
Enbridge
ENB
$106B
| $18.9M | 0.01% |
410,134
-537,959
| -57% | -$24.8M |
|
679
Genuine Parts
GPC
$19.4B
| $18.9M | 0.01% |
149,861
-60,518
| -29% | -$7.63M |
|
680
Campbell Soup
CPB
$9.98B
| $18.8M | 0.01% |
422,919
-239,849
| -36% | -$10.7M |
|
681
Dayforce
DAY
$10.9B
| $18.8M | 0.01% |
275,089
-45,093
| -14% | -$3.08M |
|
682
Incyte
INCY
$16.8B
| $18.8M | 0.01% |
236,507
-122,713
| -34% | -$9.75M |
|
683
Norwegian Cruise Line
NCLH
$11.5B
| $18.8M | 0.01% |
856,988
-52,580
| -6% | -$1.15M |
|
684
Veeva Systems
VEEV
$45B
| $18.7M | 0.01% |
88,001
-69,716
| -44% | -$14.8M |
|
|
ABMD
685
DELISTED
Abiomed Inc
ABMD
| $18.7M | 0.01% |
56,375
-19,663
| -26% | -$6.51M |
|
686
MKS Inc. Common Stock
MKSI
$7.43B
| $18.7M | 0.01% |
124,444
-40,144
| -24% | -$6.02M |
|
687
CarMax
KMX
$8.88B
| $18.7M | 0.01% |
193,488
-43,738
| -18% | -$4.22M |
|
|
AYX
688
DELISTED
Alteryx, Inc.
AYX
| $18.7M | 0.01% |
260,860
+34,993
| +15% | +$2.5M |
|
689
SPDR Blackstone High Income ETF
HYBL
$497M
| $18.6M | 0.01% |
+622,234
| New | +$18.6M |
|
690
National Storage Affiliates Trust
NSA
$2.45B
| $18.6M | 0.01% |
295,604
+98,148
| +50% | +$6.16M |
|
691
Avery Dennison
AVY
$12.8B
| $18.3M | 0.01% |
105,405
-30,017
| -22% | -$5.22M |
|
692
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $18.3M | 0.01% |
172,811
| – | – |
|
693
Dentsply Sirona
XRAY
$2.73B
| $18.3M | 0.01% |
371,350
-59,634
| -14% | -$2.94M |
|
694
Invesco
IVZ
$9.88B
| $18.2M | 0.01% |
791,148
-138,965
| -15% | -$3.2M |
|
695
Alliant Energy
LNT
$16.4B
| $18.2M | 0.01% |
291,717
-73,593
| -20% | -$4.6M |
|
696
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $18.2M | 0.01% |
347,825
+187,825
| +117% | +$9.82M |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.1M | 0.01% |
+125,298
| New | +$18.1M |
|
698
United Airlines
UAL
$34.8B
| $18M | 0.01% |
388,462
+139,790
| +56% | +$6.48M |
|
699
Generac Holdings
GNRC
$10.9B
| $17.9M | 0.01% |
60,090
-34,525
| -36% | -$10.3M |
|
700
TripAdvisor
TRIP
$2.06B
| $17.8M | 0.01% |
656,061
+163,276
| +33% | +$4.43M |
|