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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$6.35B
| $11.2M | 0.01% |
260,216
+224,897
| +637% | +$9.72M |
|
777
Nordson
NDSN
$12.5B
| $11.2M | 0.01% |
52,794
+7,284
| +16% | +$1.55M |
|
778
Alliant Energy
LNT
$16.4B
| $11.1M | 0.01% |
208,700
-25,478
| -11% | -$1.35M |
|
779
Fair Isaac
FICO
$37.1B
| $11M | 0.01% |
26,725
+1,953
| +8% | +$805K |
|
780
Tenable Holdings
TENB
$3.73B
| $11M | 0.01% |
316,213
-39,228
| -11% | -$1.36M |
|
781
EPR Properties
EPR
$4.21B
| $11M | 0.01% |
305,984
-70,144
| -19% | -$2.52M |
|
|
JJC
782
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $11M | 0.01% |
645,000
| – | – |
|
783
VanEck Oil Services ETF
OIH
$838M
| $10.9M | 0.01% |
51,814
+10,842
| +26% | +$2.29M |
|
784
Verint Systems
VRNT
$1.23B
| $10.9M | 0.01% |
325,753
-66,791
| -17% | -$2.24M |
|
785
Arrow Electronics
ARW
$6.5B
| $10.9M | 0.01% |
118,614
+14,579
| +14% | +$1.34M |
|
786
MasTec
MTZ
$13.8B
| $10.9M | 0.01% |
171,751
+71,632
| +72% | +$4.55M |
|
787
Brixmor Property Group
BRX
$8.52B
| $10.9M | 0.01% |
589,644
-813,094
| -58% | -$15M |
|
788
Kanzhun
BZ
$11.1B
| $10.9M | 0.01% |
644,680
-184,540
| -22% | -$3.11M |
|
789
Saia
SAIA
$8.16B
| $10.8M | 0.01% |
57,007
+51,174
| +877% | +$9.72M |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.01% |
782,941
-61,852
| -7% | -$855K |
|
791
Voya Financial
VOYA
$7.28B
| $10.8M | 0.01% |
177,698
-45,186
| -20% | -$2.73M |
|
792
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.7M | 0.01% |
51,697
+30,760
| +147% | +$6.35M |
|
793
Howmet Aerospace
HWM
$72.2B
| $10.7M | 0.01% |
344,431
+124,985
| +57% | +$3.87M |
|
794
LXP Industrial Trust
LXP
$2.68B
| $10.6M | 0.01% |
1,161,669
+180,775
| +18% | +$1.66M |
|
795
DraftKings
DKNG
$22.8B
| $10.6M | 0.01% |
702,268
-708,587
| -50% | -$10.7M |
|
796
Leidos
LDOS
$23B
| $10.6M | 0.01% |
121,459
+34,299
| +39% | +$3M |
|
797
Markel Group
MKL
$24.4B
| $10.6M | 0.01% |
9,755
-6,576
| -40% | -$7.13M |
|
798
Canadian National Railway
CNI
$58.2B
| $10.5M | 0.01% |
97,219
+52,209
| +116% | +$5.64M |
|
799
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.4M | 0.01% |
717,887
+44,662
| +7% | +$648K |
|
|
SBUG
800
DELISTED
iPath Silver ETN
SBUG
| $10.4M | 0.01% |
+400,000
| New | +$10.4M |
|