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 | |
|---|---|---|---|---|---|---|
|
NOAH
1026
Noah Holdings
NOAH
$793M
| $7.55M | ﹤0.01% |
203,287
+132,312
| +186% | +$4.91M |
|
1027
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.55M | ﹤0.01% |
251,716
+8,144
| +3% | +$244K |
|
1028
Invesco Solar ETF
TAN
$727M
| $7.51M | ﹤0.01% |
93,947
+61,367
| +188% | +$4.91M |
|
1029
Brunswick
BC
$4.36B
| $7.49M | ﹤0.01% |
78,638
+24,613
| +46% | +$2.34M |
|
1030
Performance Food Group
PFGC
$16.6B
| $7.47M | ﹤0.01% |
160,738
+119,749
| +292% | +$5.56M |
|
|
CADE
1031
DELISTED
Cadence Bancorporation
CADE
| $7.46M | ﹤0.01% |
339,896
-106,249
| -24% | -$2.33M |
|
1032
iShares US Home Construction ETF
ITB
$3.33B
| $7.46M | ﹤0.01% |
112,734
+85,285
| +311% | +$5.64M |
|
1033
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.43M | ﹤0.01% |
154,209
-46,996
| -23% | -$2.26M |
|
1034
Kilroy Realty
KRC
$5.08B
| $7.43M | ﹤0.01% |
112,154
+24,167
| +27% | +$1.6M |
|
1035
Donaldson
DCI
$9.51B
| $7.39M | ﹤0.01% |
128,769
+27,436
| +27% | +$1.58M |
|
1036
Bruker
BRKR
$4.87B
| $7.39M | ﹤0.01% |
94,560
+90,389
| +2,167% | +$7.06M |
|
1037
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $7.36M | ﹤0.01% |
152,401
-42,627
| -22% | -$2.06M |
|
1038
UMB Financial
UMBF
$9.24B
| $7.36M | ﹤0.01% |
76,104
+773
| +1% | +$74.7K |
|
1039
CubeSmart
CUBE
$9.49B
| $7.35M | ﹤0.01% |
151,638
+71,513
| +89% | +$3.46M |
|
1040
LXP Industrial Trust
LXP
$2.74B
| $7.33M | ﹤0.01% |
574,757
+354,664
| +161% | +$4.52M |
|
1041
Thor Industries
THO
$5.83B
| $7.3M | ﹤0.01% |
59,483
+5,915
| +11% | +$726K |
|
1042
Bank of Hawaii
BOH
$2.74B
| $7.26M | ﹤0.01% |
88,291
-17,501
| -17% | -$1.44M |
|
1043
Vistra
VST
$69.1B
| $7.24M | ﹤0.01% |
423,484
-158,059
| -27% | -$2.7M |
|
1044
Eagle Materials
EXP
$7.7B
| $7.24M | ﹤0.01% |
55,189
-1,343
| -2% | -$176K |
|
1045
Canadian Pacific Kansas City
CP
$69.5B
| $7.24M | ﹤0.01% |
111,259
-40,722
| -27% | -$2.65M |
|
1046
Hyatt Hotels
H
$13.9B
| $7.21M | ﹤0.01% |
93,501
+88,844
| +1,908% | +$6.85M |
|
1047
Suburban Propane Partners
SPH
$1.22B
| $7.2M | ﹤0.01% |
469,031
+2,001
| +0.4% | +$30.7K |
|
1048
Nokia
NOK
$24.9B
| $7.19M | ﹤0.01% |
1,318,666
+187,644
| +17% | +$1.02M |
|
|
WBT
1049
DELISTED
Welbilt, Inc.
WBT
| $7.18M | ﹤0.01% |
309,189
+60,480
| +24% | +$1.41M |
|
1050
TriNet
TNET
$3.48B
| $7.14M | ﹤0.01% |
75,456
+16,605
| +28% | +$1.57M |
|