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 | |
|---|---|---|---|---|---|---|
|
ONC
801
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $13.8M | 0.01% |
38,084
+5,104
| +15% | +$1.85M |
|
802
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.8M | 0.01% |
187,748
+23,516
| +14% | +$1.72M |
|
803
RenaissanceRe
RNR
$11.2B
| $13.7M | 0.01% |
98,047
+15,006
| +18% | +$2.09M |
|
804
United Airlines
UAL
$34.8B
| $13.7M | 0.01% |
287,127
+239
| +0.1% | +$11.4K |
|
805
Arrowhead Research
ARWR
$3.99B
| $13.6M | 0.01% |
217,384
+10,315
| +5% | +$644K |
|
806
Ziff Davis
ZD
$1.5B
| $13.4M | 0.01% |
113,206
+17,930
| +19% | +$2.13M |
|
807
Bank of Montreal
BMO
$90.5B
| $13.4M | 0.01% |
134,518
+8,649
| +7% | +$863K |
|
808
RPM International
RPM
$16B
| $13.4M | 0.01% |
172,615
-9,243
| -5% | -$718K |
|
809
Ryder
R
$7.61B
| $13.4M | 0.01% |
161,626
-48,066
| -23% | -$3.98M |
|
810
Cable One
CABO
$893M
| $13.2M | 0.01% |
7,278
+25
| +0.3% | +$45.3K |
|
811
Aurinia Pharmaceuticals
AUPH
$1.61B
| $13.2M | 0.01% |
594,806
+403,950
| +212% | +$8.94M |
|
812
Mattel
MAT
$5.78B
| $13.1M | 0.01% |
707,778
+174,715
| +33% | +$3.24M |
|
813
Thomson Reuters
TRI
$76.8B
| $13.1M | 0.01% |
114,517
-2,640
| -2% | -$303K |
|
814
Teva Pharmaceuticals
TEVA
$22.4B
| $13.1M | 0.01% |
1,345,286
-74,233
| -5% | -$723K |
|
815
Newell Brands
NWL
$2.54B
| $13.1M | 0.01% |
591,227
-326,330
| -36% | -$7.23M |
|
816
Nutrien
NTR
$27.9B
| $12.9M | 0.01% |
199,311
-22,537
| -10% | -$1.46M |
|
|
SAIL
817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.9M | 0.01% |
300,823
-7,704
| -2% | -$330K |
|
|
COHR
818
DELISTED
Coherent Inc
COHR
| $12.9M | 0.01% |
51,513
-12,252
| -19% | -$3.06M |
|
819
Equity Lifestyle Properties
ELS
$11.7B
| $12.9M | 0.01% |
164,813
-10,509
| -6% | -$821K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | 0.01% |
302,474
+235,184
| +350% | +$10M |
|
821
Rollins
ROL
$27.3B
| $12.8M | 0.01% |
363,019
-25,773
| -7% | -$911K |
|
822
Stifel
SF
$11.6B
| $12.8M | 0.01% |
188,295
-11,573
| -6% | -$786K |
|
823
Brookfield
BN
$100B
| $12.7M | 0.01% |
293,990
+90,640
| +45% | +$3.92M |
|
824
Varonis Systems
VRNS
$6.31B
| $12.7M | 0.01% |
208,207
+40,776
| +24% | +$2.48M |
|
825
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12.6M | 0.01% |
96,933
+17,327
| +22% | +$2.26M |
|