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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Value ETF
EFV
$28B
| $18.9M | 0.01% |
+371,115
| New | +$18.9M |
|
702
The Mosaic Company
MOS
$10.6B
| $18.8M | 0.01% |
526,268
-151,090
| -22% | -$5.4M |
|
703
Ralph Lauren
RL
$18.9B
| $18.7M | 0.01% |
168,734
+23,611
| +16% | +$2.62M |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $18.6M | 0.01% |
213,794
-13,234
| -6% | -$1.15M |
|
705
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $18.6M | 0.01% |
79,003
+14,420
| +22% | +$3.4M |
|
706
TripAdvisor
TRIP
$2.05B
| $18.5M | 0.01% |
546,815
+165,330
| +43% | +$5.6M |
|
707
Bandwidth Inc
BAND
$456M
| $18.5M | 0.01% |
204,969
+67,291
| +49% | +$6.08M |
|
|
JO
708
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $18.4M | 0.01% |
344,500
| – | – |
|
709
Alnylam Pharmaceuticals
ALNY
$61.7B
| $18.4M | 0.01% |
97,475
-5,551
| -5% | -$1.05M |
|
710
Alaska Air
ALK
$7.24B
| $18.4M | 0.01% |
313,986
-60,593
| -16% | -$3.55M |
|
711
PENN Entertainment
PENN
$2.94B
| $18.4M | 0.01% |
253,508
-184,145
| -42% | -$13.3M |
|
712
Masimo
MASI
$7.91B
| $18.3M | 0.01% |
67,750
-734
| -1% | -$199K |
|
713
FMC
FMC
$4.59B
| $18.3M | 0.01% |
199,536
-46,285
| -19% | -$4.24M |
|
|
BCM
714
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $18.3M | 0.01% |
483,998
| – | – |
|
715
Deckers Outdoor
DECK
$16.9B
| $18.1M | 0.01% |
301,518
+118,914
| +65% | +$7.14M |
|
716
SLM Corp
SLM
$5.99B
| $18M | 0.01% |
1,024,557
+436,011
| +74% | +$7.67M |
|
717
Burlington
BURL
$17.6B
| $18M | 0.01% |
63,478
-7,887
| -11% | -$2.24M |
|
718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $18M | 0.01% |
181,300
+79,100
| +77% | +$7.85M |
|
719
Cognex
CGNX
$7.47B
| $18M | 0.01% |
224,158
+2,505
| +1% | +$201K |
|
720
Tenable Holdings
TENB
$3.61B
| $18M | 0.01% |
389,477
+71,909
| +23% | +$3.32M |
|
721
American Homes 4 Rent
AMH
$12.7B
| $17.9M | 0.01% |
469,773
+120,933
| +35% | +$4.61M |
|
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17.9M | 0.01% |
264,533
+203,316
| +332% | +$13.7M |
|
723
Arrow Electronics
ARW
$6.54B
| $17.8M | 0.01% |
158,213
-41,593
| -21% | -$4.67M |
|
724
Pebblebrook Hotel Trust
PEB
$1.36B
| $17.6M | 0.01% |
786,533
+87,977
| +13% | +$1.97M |
|
725
Synovus
SNV
$7.14B
| $17.6M | 0.01% |
401,081
+53,057
| +15% | +$2.33M |
|