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 | |
|---|---|---|---|---|---|---|
|
NBIS
826
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $12.6M | 0.01% |
158,282
+36,294
| +30% | +$2.89M |
|
|
LSXMK
827
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.6M | 0.01% |
342,904
+112,688
| +49% | +$4.14M |
|
828
Aecom
ACM
$16.6B
| $12.6M | 0.01% |
199,452
+16,478
| +9% | +$1.04M |
|
829
Vail Resorts
MTN
$5.37B
| $12.6M | 0.01% |
37,621
-7,084
| -16% | -$2.37M |
|
|
VCRA
830
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.5M | 0.01% |
273,177
+10,314
| +4% | +$472K |
|
831
TopBuild
BLD
$11.8B
| $12.4M | 0.01% |
60,709
-5,529
| -8% | -$1.13M |
|
832
Lithia Motors
LAD
$8.64B
| $12.4M | 0.01% |
39,216
-6,977
| -15% | -$2.21M |
|
833
Schwab US TIPS ETF
SCHP
$14.1B
| $12.3M | 0.01% |
394,522
+326,024
| +476% | +$10.2M |
|
834
Reinsurance Group of America
RGA
$12.7B
| $12.3M | 0.01% |
110,899
-28,818
| -21% | -$3.21M |
|
835
Jefferies Financial Group
JEF
$13.5B
| $12.3M | 0.01% |
346,617
-43,378
| -11% | -$1.54M |
|
836
Sun Life Financial
SLF
$33B
| $12.3M | 0.01% |
238,883
-29,999
| -11% | -$1.54M |
|
837
BHP
BHP
$135B
| $12.3M | 0.01% |
256,746
+158,300
| +161% | +$7.56M |
|
838
Meritage Homes
MTH
$5.59B
| $12.2M | 0.01% |
252,400
+90,802
| +56% | +$4.4M |
|
|
INN
839
Summit Hotel Properties
INN
$613M
| $12.2M | 0.01% |
1,270,374
+141,770
| +13% | +$1.37M |
|
840
SEI Investments
SEIC
$10.7B
| $12.2M | 0.01% |
205,779
-22,259
| -10% | -$1.32M |
|
841
LivePerson
LPSN
$89.1M
| $12.2M | 0.01% |
206,902
+39,332
| +23% | +$2.32M |
|
|
SBUG
842
DELISTED
iPath Silver ETN
SBUG
| $12.2M | 0.01% |
400,000
| – | – |
|
843
Genpact
G
$7.49B
| $12.2M | 0.01% |
255,817
+36,661
| +17% | +$1.74M |
|
|
JWN
844
DELISTED
Nordstrom
JWN
| $12.1M | 0.01% |
455,961
+197,289
| +76% | +$5.22M |
|
|
ISBC
845
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | 0.01% |
797,882
+135,906
| +21% | +$2.05M |
|
846
Bunge Global
BG
$16.5B
| $12.1M | 0.01% |
148,235
-52,004
| -26% | -$4.23M |
|
|
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
| $12M | 0.01% |
201,277
+2,397
| +1% | +$143K |
|
848
PG&E
PCG
$33.5B
| $12M | 0.01% |
1,253,774
+58,025
| +5% | +$557K |
|
849
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12M | 0.01% |
448,880
+342,557
| +322% | +$9.17M |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.01% |
137,062
-13,763
| -9% | -$1.2M |
|