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 | |
|---|---|---|---|---|---|---|
|
NS
801
DELISTED
NuStar Energy L.P.
NS
| $10.4M | 0.01% |
769,497
-2,153
| -0.3% | -$29.1K |
|
|
LSXMK
802
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | 0.01% |
355,434
+138,793
| +64% | +$4.05M |
|
803
Zions Bancorporation
ZION
$8.42B
| $10.4M | 0.01% |
203,507
-3,662
| -2% | -$186K |
|
804
Thomson Reuters
TRI
$79.2B
| $10.3M | 0.01% |
97,163
+24,092
| +33% | +$2.57M |
|
805
Robert Half
RHI
$3.66B
| $10.3M | 0.01% |
135,070
+46,431
| +52% | +$3.55M |
|
806
Intellia Therapeutics
NTLA
$1.28B
| $10.3M | 0.01% |
184,571
+77,673
| +73% | +$4.35M |
|
807
HEICO Class A
HEI.A
$34.8B
| $10.3M | 0.01% |
90,043
+7,387
| +9% | +$847K |
|
808
Intuitive Machines
LUNR
$991M
| $10.3M | 0.01% |
1,047,274
+97,274
| +10% | +$955K |
|
809
TotalEnergies
TTE
$133B
| $10.3M | 0.01% |
220,563
-311,128
| -59% | -$14.5M |
|
810
Sabra Healthcare REIT
SBRA
$4.6B
| $10.2M | 0.01% |
780,159
+19,742
| +3% | +$259K |
|
811
Eagle Materials
EXP
$7.71B
| $10.2M | 0.01% |
94,915
-493
| -0.5% | -$52.8K |
|
812
Avantor
AVTR
$8.75B
| $10.1M | 0.01% |
517,268
+104,426
| +25% | +$2.05M |
|
813
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $10M | 0.01% |
278,084
+235,950
| +560% | +$8.5M |
|
814
Denali Therapeutics
DNLI
$2.27B
| $9.99M | 0.01% |
325,467
-43,304
| -12% | -$1.33M |
|
|
GAP
815
The Gap, Inc.
GAP
$8.96B
| $9.95M | 0.01% |
1,212,379
+342,191
| +39% | +$2.81M |
|
816
Arrowhead Research
ARWR
$3.76B
| $9.86M | 0.01% |
298,297
+106,537
| +56% | +$3.52M |
|
817
Henry Schein
HSIC
$8.21B
| $9.83M | 0.01% |
149,428
+26,015
| +21% | +$1.71M |
|
818
Toronto Dominion Bank
TD
$128B
| $9.81M | 0.01% |
159,873
-69,722
| -30% | -$4.28M |
|
819
Coty
COTY
$3.77B
| $9.79M | 0.01% |
1,549,476
+329,346
| +27% | +$2.08M |
|
|
CEQP
820
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.79M | 0.01% |
352,376
+331,538
| +1,591% | +$9.21M |
|
821
Vail Resorts
MTN
$5.64B
| $9.78M | 0.01% |
45,348
+11,941
| +36% | +$2.57M |
|
822
Exact Sciences
EXAS
$10.2B
| $9.77M | 0.01% |
300,737
+49,589
| +20% | +$1.61M |
|
823
Marriott Vacations Worldwide
VAC
$2.71B
| $9.76M | 0.01% |
80,080
+11,196
| +16% | +$1.36M |
|
824
AngloGold Ashanti
AU
$31.3B
| $9.72M | 0.01% |
703,383
+224,218
| +47% | +$3.1M |
|
|
BRG
825
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.72M | 0.01% |
363,206
-490,378
| -57% | -$13.1M |
|