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 | |
|---|---|---|---|---|---|---|
|
IAA
751
DELISTED
IAA, Inc. Common Stock
IAA
| $16.2M | 0.01% |
297,627
+102,724
| +53% | +$5.61M |
|
|
JBTM
752
JBT Marel Corporation
JBTM
$7.09B
| $16.2M | 0.01% |
115,198
+90,572
| +368% | +$12.7M |
|
753
Booz Allen Hamilton
BAH
$12.6B
| $16.2M | 0.01% |
203,839
-1,848
| -0.9% | -$147K |
|
754
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.2M | 0.01% |
209,130
+15,055
| +8% | +$1.16M |
|
755
Murphy Oil
MUR
$3.72B
| $16.1M | 0.01% |
646,297
-58,069
| -8% | -$1.45M |
|
|
STOR
756
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 0.01% |
502,254
-47,381
| -9% | -$1.52M |
|
757
Crocs
CROX
$4.43B
| $16M | 0.01% |
111,541
+28,029
| +34% | +$4.02M |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16M | 0.01% |
130,182
+19,498
| +18% | +$2.39M |
|
759
Dell
DELL
$84.2B
| $15.9M | 0.01% |
300,971
+66,158
| +28% | +$3.49M |
|
760
Evercore
EVR
$12.8B
| $15.7M | 0.01% |
117,724
+64,873
| +123% | +$8.67M |
|
761
Reliance Steel & Aluminium
RS
$15.4B
| $15.7M | 0.01% |
110,298
-14,170
| -11% | -$2.02M |
|
762
Pinnacle West Capital
PNW
$10.5B
| $15.7M | 0.01% |
217,020
+6,824
| +3% | +$494K |
|
763
SM Energy
SM
$3.14B
| $15.6M | 0.01% |
591,856
-56,857
| -9% | -$1.5M |
|
764
Brixmor Property Group
BRX
$8.51B
| $15.6M | 0.01% |
705,312
+25,696
| +4% | +$568K |
|
765
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $15.6M | 0.01% |
758,987
-271,647
| -26% | -$5.58M |
|
766
Builders FirstSource
BLDR
$15.5B
| $15.4M | 0.01% |
297,357
-75,893
| -20% | -$3.93M |
|
767
Omega Healthcare
OHI
$12.6B
| $15.4M | 0.01% |
513,355
+38,964
| +8% | +$1.17M |
|
768
Insulet
PODD
$23.8B
| $15.3M | 0.01% |
53,964
+5,369
| +11% | +$1.53M |
|
769
Commerce Bancshares
CBSH
$8B
| $15.3M | 0.01% |
267,464
+8,207
| +3% | +$470K |
|
770
Annaly Capital Management
NLY
$14.2B
| $15.3M | 0.01% |
453,702
-193,551
| -30% | -$6.52M |
|
771
KB Home
KBH
$4.46B
| $15.2M | 0.01% |
390,777
+97,446
| +33% | +$3.79M |
|
772
Sleep Number
SNBR
$211M
| $15.2M | 0.01% |
162,433
+51,224
| +46% | +$4.79M |
|
|
PSXP
773
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.2M | 0.01% |
422,999
+104,800
| +33% | +$3.76M |
|
|
GOGL
774
DELISTED
Golden Ocean Group
GOGL
| $15.1M | 0.01% |
1,405,920
-64,666
| -4% | -$696K |
|
775
Fox Class B
FOX
$23.1B
| $15.1M | 0.01% |
407,417
-26,689
| -6% | -$991K |
|