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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.1B
| $17.6M | 0.01% |
250,906
+50,354
| +25% | +$3.52M |
|
|
AYX
727
DELISTED
Alteryx, Inc.
AYX
| $17.4M | 0.01% |
238,447
-77,201
| -24% | -$5.64M |
|
728
Nordson
NDSN
$12.6B
| $17.4M | 0.01% |
73,176
-9,374
| -11% | -$2.23M |
|
729
US Foods
USFD
$17.6B
| $17.3M | 0.01% |
497,812
-265,553
| -35% | -$9.2M |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.01% |
625,019
+25,971
| +4% | +$715K |
|
731
Pentair
PNR
$18B
| $17.1M | 0.01% |
235,161
-844
| -0.4% | -$61.3K |
|
732
iShares MSCI Canada ETF
EWC
$3.24B
| $17M | 0.01% |
469,589
+463,089
| +7,124% | +$16.8M |
|
|
MMP
733
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.01% |
373,469
+31,213
| +9% | +$1.42M |
|
734
8x8 Inc
EGHT
$284M
| $16.9M | 0.01% |
724,203
+86,080
| +13% | +$2.01M |
|
735
Parsons
PSN
$7.91B
| $16.9M | 0.01% |
501,348
+26,657
| +6% | +$900K |
|
736
Service Corp International
SCI
$11B
| $16.9M | 0.01% |
280,591
+134,962
| +93% | +$8.13M |
|
|
DQ
737
Daqo New Energy
DQ
$1.79B
| $16.9M | 0.01% |
296,526
-351,853
| -54% | -$20.1M |
|
738
Turning Point Brands
TPB
$1.78B
| $16.9M | 0.01% |
353,217
+59,212
| +20% | +$2.83M |
|
|
DISCA
739
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.9M | 0.01% |
664,520
-27,354
| -4% | -$694K |
|
740
Encompass Health
EHC
$12.5B
| $16.8M | 0.01% |
281,426
-25,235
| -8% | -$1.51M |
|
741
Targa Resources
TRGP
$34.9B
| $16.7M | 0.01% |
338,814
-248,406
| -42% | -$12.2M |
|
742
Henry Schein
HSIC
$8.17B
| $16.6M | 0.01% |
218,458
-15,924
| -7% | -$1.21M |
|
743
Leidos
LDOS
$23B
| $16.6M | 0.01% |
172,944
-84,448
| -33% | -$8.12M |
|
744
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $16.6M | 0.01% |
302,064
-112
| -0% | -$6.16K |
|
745
Plains All American Pipeline
PAA
$12.2B
| $16.5M | 0.01% |
1,625,715
-108,985
| -6% | -$1.11M |
|
746
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $16.4M | 0.01% |
205,890
-16,335
| -7% | -$1.3M |
|
747
Polaris
PII
$3.27B
| $16.3M | 0.01% |
136,609
+69,644
| +104% | +$8.33M |
|
748
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $16.3M | 0.01% |
281,760
-35,490
| -11% | -$2.05M |
|
749
American Financial Group
AFG
$11.4B
| $16.3M | 0.01% |
129,221
-15,686
| -11% | -$1.97M |
|
|
CIT
750
DELISTED
CIT Group Inc.
CIT
| $16.3M | 0.01% |
312,840
-60,029
| -16% | -$3.12M |
|