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 |
Apple
AAPL
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.19B
| $15.3M | 0.02% |
320,730
-147,751
| -32% | -$7.05M |
|
677
CenterPoint Energy
CNP
$24.5B
| $15.3M | 0.02% |
543,044
-95,787
| -15% | -$2.7M |
|
|
ENLC
678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.3M | 0.02% |
1,720,746
-66,666
| -4% | -$593K |
|
679
Franklin Resources
BEN
$12.8B
| $15.3M | 0.02% |
709,686
+195,161
| +38% | +$4.2M |
|
680
JB Hunt Transport Services
JBHT
$13.6B
| $15.3M | 0.02% |
97,642
-66,244
| -40% | -$10.4M |
|
681
Sun Communities
SUI
$16.3B
| $15.2M | 0.02% |
112,508
+12,984
| +13% | +$1.76M |
|
682
CarMax
KMX
$9.21B
| $15.1M | 0.02% |
229,144
+87,190
| +61% | +$5.76M |
|
683
Caesars Entertainment
CZR
$5.28B
| $15.1M | 0.02% |
468,825
+212,374
| +83% | +$6.85M |
|
684
Range Resources
RRC
$8.17B
| $15.1M | 0.02% |
596,067
+102,697
| +21% | +$2.59M |
|
685
Clorox
CLX
$15.4B
| $15M | 0.02% |
116,948
+9,448
| +9% | +$1.21M |
|
686
Under Armour
UAA
$2.16B
| $15M | 0.02% |
2,253,033
-535,291
| -19% | -$3.56M |
|
687
Ingersoll Rand
IR
$31.7B
| $15M | 0.02% |
346,149
+80,832
| +30% | +$3.5M |
|
688
Evergy
EVRG
$16.4B
| $15M | 0.02% |
251,721
+4,384
| +2% | +$260K |
|
689
J.M. Smucker
SJM
$11.8B
| $14.9M | 0.02% |
108,150
+10,178
| +10% | +$1.4M |
|
690
STMicroelectronics
STM
$23.2B
| $14.7M | 0.02% |
475,857
+228,644
| +92% | +$7.07M |
|
|
GTM
691
ZoomInfo Technologies
GTM
$3.36B
| $14.7M | 0.02% |
352,971
-55,571
| -14% | -$2.32M |
|
692
Globe Life
GL
$11.4B
| $14.7M | 0.02% |
147,447
+20,507
| +16% | +$2.04M |
|
693
Hormel Foods
HRL
$14B
| $14.6M | 0.02% |
321,191
+101,799
| +46% | +$4.63M |
|
|
JJG
694
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $14.5M | 0.02% |
186,000
| – | – |
|
695
Whirlpool
WHR
$5.24B
| $14.5M | 0.02% |
107,497
-36,532
| -25% | -$4.92M |
|
|
CTLT
696
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 0.02% |
198,258
+72,686
| +58% | +$5.26M |
|
697
Zebra Technologies
ZBRA
$15.9B
| $14.3M | 0.02% |
54,527
+11,271
| +26% | +$2.95M |
|
|
CANO
698
DELISTED
Cano Health, Inc.
CANO
| $14.2M | 0.02% |
16,404
-461
| -3% | -$400K |
|
699
TripAdvisor
TRIP
$2.06B
| $14.2M | 0.02% |
643,803
-12,101
| -2% | -$267K |
|
700
Assurant
AIZ
$10.7B
| $14.2M | 0.02% |
97,823
-17,183
| -15% | -$2.5M |
|