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
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Total International Bond ETF
BNDX
$68.5B
| $15.3M | 0.01% |
+267,406
| New | +$15.3M |
|
702
Robert Half
RHI
$3.57B
| $15.2M | 0.01% |
194,106
-412,939
| -68% | -$32.2M |
|
703
Canadian National Railway
CNI
$57.9B
| $15.1M | 0.01% |
129,886
+100,221
| +338% | +$11.6M |
|
|
CONE
704
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.01% |
222,266
+137,965
| +164% | +$9.34M |
|
705
IPG Photonics
IPGP
$3.46B
| $15M | 0.01% |
71,128
+34,736
| +95% | +$7.33M |
|
706
ARK Innovation ETF
ARKK
$7.18B
| $15M | 0.01% |
125,017
+14,001
| +13% | +$1.68M |
|
707
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $15M | 0.01% |
271,056
-2,582,011
| -90% | -$142M |
|
|
FTCH
708
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.9M | 0.01% |
281,839
+216,809
| +333% | +$11.5M |
|
709
Textron
TXT
$14.4B
| $14.9M | 0.01% |
265,840
-116,884
| -31% | -$6.56M |
|
710
Arrowhead Research
ARWR
$3.93B
| $14.9M | 0.01% |
224,435
+60,039
| +37% | +$3.98M |
|
711
Cedar Fair
FUN
$2.22B
| $14.9M | 0.01% |
299,158
| – | – |
|
|
SAIL
712
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.8M | 0.01% |
293,149
+8,061
| +3% | +$408K |
|
713
Unum
UNM
$12.5B
| $14.8M | 0.01% |
532,714
+193,665
| +57% | +$5.39M |
|
714
Burlington
BURL
$17.6B
| $14.8M | 0.01% |
49,369
+21,768
| +79% | +$6.5M |
|
715
Fidelity National Financial
FNF
$16.1B
| $14.7M | 0.01% |
376,266
+142,507
| +61% | +$5.57M |
|
716
Ralph Lauren
RL
$18.9B
| $14.7M | 0.01% |
119,165
-38,455
| -24% | -$4.74M |
|
717
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $14.6M | 0.01% |
251,125
+234,371
| +1,399% | +$13.6M |
|
|
MNDT
718
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.5M | 0.01% |
740,501
+610,437
| +469% | +$11.9M |
|
719
Chart Industries
GTLS
$8.95B
| $14.4M | 0.01% |
101,351
+11,815
| +13% | +$1.68M |
|
720
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $14.3M | 0.01% |
+294,170
| New | +$14.3M |
|
721
Allegion
ALLE
$14.6B
| $14.3M | 0.01% |
113,637
+30,379
| +36% | +$3.82M |
|
722
American Homes 4 Rent
AMH
$12.7B
| $14.3M | 0.01% |
427,793
+16,205
| +4% | +$540K |
|
723
Plains All American Pipeline
PAA
$12.2B
| $14.2M | 0.01% |
1,561,434
-677,702
| -30% | -$6.17M |
|
724
Leidos
LDOS
$23B
| $14.1M | 0.01% |
146,110
+9,140
| +7% | +$880K |
|
725
Masimo
MASI
$7.92B
| $14M | 0.01% |
60,946
+16,899
| +38% | +$3.88M |
|