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 | |
|---|---|---|---|---|---|---|
776
Tandem Diabetes Care
TNDM
$836M
| $15.1M | 0.01% |
126,333
+6,056
| +5% | +$723K |
|
777
Lear
LEA
$5.76B
| $15.1M | 0.01% |
96,266
+9,553
| +11% | +$1.49M |
|
778
Hormel Foods
HRL
$13.7B
| $15M | 0.01% |
365,886
-178,012
| -33% | -$7.3M |
|
779
Healthcare Realty
HR
$6.44B
| $15M | 0.01% |
505,568
+79,992
| +19% | +$2.37M |
|
780
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15M | 0.01% |
93,454
-170,996
| -65% | -$27.4M |
|
781
Sealed Air
SEE
$4.83B
| $14.9M | 0.01% |
272,475
+47,510
| +21% | +$2.6M |
|
782
Neurocrine Biosciences
NBIX
$14B
| $14.9M | 0.01% |
155,387
-47,617
| -23% | -$4.57M |
|
783
TotalEnergies
TTE
$136B
| $14.9M | 0.01% |
310,649
-144,801
| -32% | -$6.94M |
|
784
Chewy
CHWY
$14.5B
| $14.7M | 0.01% |
216,285
+113,703
| +111% | +$7.74M |
|
785
Trex
TREX
$6.43B
| $14.7M | 0.01% |
143,745
+32,588
| +29% | +$3.32M |
|
786
Huntington Ingalls Industries
HII
$10.7B
| $14.5M | 0.01% |
74,857
-6,432
| -8% | -$1.24M |
|
787
Huazhu Hotels Group
HTHT
$11.4B
| $14.4M | 0.01% |
314,151
-484,845
| -61% | -$22.2M |
|
788
Knight Transportation
KNX
$6.76B
| $14.4M | 0.01% |
280,724
+62,555
| +29% | +$3.2M |
|
789
ABM Industries
ABM
$2.82B
| $14.3M | 0.01% |
318,092
+226,582
| +248% | +$10.2M |
|
790
First Horizon
FHN
$11.5B
| $14.3M | 0.01% |
877,153
-538,030
| -38% | -$8.76M |
|
791
GoDaddy
GDDY
$20.1B
| $14.2M | 0.01% |
203,400
+27,748
| +16% | +$1.93M |
|
792
Unum
UNM
$12.6B
| $14.2M | 0.01% |
564,922
+128,752
| +30% | +$3.23M |
|
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $14.1M | 0.01% |
701,031
+117,903
| +20% | +$2.38M |
|
|
STL
794
DELISTED
Sterling Bancorp
STL
| $14.1M | 0.01% |
565,926
-61,181
| -10% | -$1.53M |
|
795
Compass Minerals
CMP
$752M
| $14.1M | 0.01% |
218,699
+47,467
| +28% | +$3.06M |
|
796
Blackbaud
BLKB
$3.33B
| $14.1M | 0.01% |
200,161
+49,661
| +33% | +$3.49M |
|
797
Manulife Financial
MFC
$52.4B
| $13.9M | 0.01% |
724,301
+124,725
| +21% | +$2.4M |
|
798
Rexford Industrial Realty
REXR
$10.1B
| $13.9M | 0.01% |
245,391
-21,864
| -8% | -$1.24M |
|
|
MIME
799
DELISTED
Mimecast Limited
MIME
| $13.9M | 0.01% |
218,779
+36,734
| +20% | +$2.34M |
|
800
Macerich
MAC
$4.53B
| $13.9M | 0.01% |
830,656
+494,018
| +147% | +$8.25M |
|