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 | |
|---|---|---|---|---|---|---|
901
Tencent Music
TME
$39.4B
| $10.4M | ﹤0.01% |
1,434,798
-301,153
| -17% | -$2.18M |
|
902
SPDR Portfolio TIPS ETF
SPIP
$990M
| $10.4M | ﹤0.01% |
334,172
+281,578
| +535% | +$8.76M |
|
|
DCP
903
DELISTED
DCP Midstream, LP
DCP
| $10.4M | ﹤0.01% |
367,550
-36,823
| -9% | -$1.04M |
|
904
Essent Group
ESNT
$6.25B
| $10.3M | ﹤0.01% |
234,061
+127,648
| +120% | +$5.62M |
|
905
Royal Gold
RGLD
$12.2B
| $10.2M | ﹤0.01% |
107,153
+41,493
| +63% | +$3.96M |
|
906
Hanover Insurance
THG
$6.37B
| $10.2M | ﹤0.01% |
78,910
+32,565
| +70% | +$4.22M |
|
907
Intellia Therapeutics
NTLA
$1.22B
| $10.2M | ﹤0.01% |
76,185
+35,823
| +89% | +$4.81M |
|
908
Prosperity Bancshares
PB
$6.4B
| $10.2M | ﹤0.01% |
143,599
-57,183
| -28% | -$4.07M |
|
909
Fortis
FTS
$24.7B
| $10.2M | ﹤0.01% |
229,635
+15,949
| +7% | +$707K |
|
910
AngloGold Ashanti
AU
$32.5B
| $10.1M | ﹤0.01% |
634,519
+213,184
| +51% | +$3.41M |
|
911
FNB Corp
FNB
$5.88B
| $10.1M | ﹤0.01% |
872,442
-4,874
| -0.6% | -$56.6K |
|
912
Silicon Laboratories
SLAB
$4.39B
| $10.1M | ﹤0.01% |
72,316
+71,682
| +11,306% | +$10M |
|
913
Ambac
AMBC
$412M
| $10.1M | ﹤0.01% |
707,755
+12,610
| +2% | +$181K |
|
914
Popular Inc
BPOP
$8.46B
| $10.1M | ﹤0.01% |
129,422
-25,286
| -16% | -$1.96M |
|
915
Entegris
ENTG
$12.2B
| $10M | ﹤0.01% |
79,655
-113,229
| -59% | -$14.3M |
|
916
Macy's
M
$4.64B
| $9.96M | ﹤0.01% |
440,542
-417,217
| -49% | -$9.43M |
|
|
LSI
917
DELISTED
Life Storage, Inc.
LSI
| $9.95M | ﹤0.01% |
86,751
+12,899
| +17% | +$1.48M |
|
918
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $9.91M | ﹤0.01% |
329,092
+291,681
| +780% | +$8.78M |
|
919
Liberty Global Class C
LBTYK
$4.01B
| $9.91M | ﹤0.01% |
336,255
+91,717
| +38% | +$2.7M |
|
920
RH
RH
$4.33B
| $9.88M | ﹤0.01% |
14,818
-19,609
| -57% | -$13.1M |
|
921
Universal Display
OLED
$6.52B
| $9.88M | ﹤0.01% |
57,788
+16,837
| +41% | +$2.88M |
|
922
Webster Financial
WBS
$10.2B
| $9.88M | ﹤0.01% |
181,365
-46,835
| -21% | -$2.55M |
|
923
Magna International
MGA
$13.1B
| $9.87M | ﹤0.01% |
131,202
+49,276
| +60% | +$3.71M |
|
924
Skechers
SKX
$9.51B
| $9.85M | ﹤0.01% |
233,966
+152,434
| +187% | +$6.42M |
|
925
Suncor Energy
SU
$51.2B
| $9.84M | ﹤0.01% |
474,463
-452,242
| -49% | -$9.38M |
|