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 | |
|---|---|---|---|---|---|---|
1051
Taylor Morrison
TMHC
$7.03B
| $7.09M | ﹤0.01% |
274,801
+10,326
| +4% | +$266K |
|
1052
Hanesbrands
HBI
$2.25B
| $7.08M | ﹤0.01% |
412,638
-46,248
| -10% | -$794K |
|
|
PENG
1053
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $7.07M | ﹤0.01% |
317,736
+32,060
| +11% | +$713K |
|
1054
BCE
BCE
$22.7B
| $7.04M | ﹤0.01% |
140,692
-52,465
| -27% | -$2.63M |
|
|
JKS
1055
JinkoSolar
JKS
$1.22B
| $7M | ﹤0.01% |
152,908
-24,754
| -14% | -$1.13M |
|
1056
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $6.99M | ﹤0.01% |
276,076
+15,063
| +6% | +$381K |
|
1057
LCI Industries
LCII
$2.52B
| $6.97M | ﹤0.01% |
51,782
+32,259
| +165% | +$4.34M |
|
1058
Paylocity
PCTY
$9.48B
| $6.97M | ﹤0.01% |
24,842
-5,737
| -19% | -$1.61M |
|
1059
iShares International Select Dividend ETF
IDV
$5.89B
| $6.95M | ﹤0.01% |
228,605
+5,607
| +3% | +$171K |
|
1060
Affiliated Managers Group
AMG
$6.7B
| $6.93M | ﹤0.01% |
45,895
-9,550
| -17% | -$1.44M |
|
1061
Texas Capital Bancshares
TCBI
$4B
| $6.93M | ﹤0.01% |
115,434
-62,872
| -35% | -$3.77M |
|
1062
Globus Medical
GMED
$8.05B
| $6.91M | ﹤0.01% |
90,185
+42,139
| +88% | +$3.23M |
|
1063
Sensata Technologies
ST
$4.69B
| $6.9M | ﹤0.01% |
126,162
+1,084
| +0.9% | +$59.3K |
|
|
EQC
1064
DELISTED
Equity Commonwealth
EQC
| $6.89M | ﹤0.01% |
265,136
+61,531
| +30% | +$1.6M |
|
1065
Anywhere Real Estate
HOUS
$763M
| $6.88M | ﹤0.01% |
392,114
+73,145
| +23% | +$1.28M |
|
|
ENLC
1066
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.87M | ﹤0.01% |
1,006,935
-120,314
| -11% | -$821K |
|
|
TRIL
1067
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.86M | ﹤0.01% |
390,496
+378,119
| +3,055% | +$6.64M |
|
1068
Bankunited
BKU
$2.96B
| $6.86M | ﹤0.01% |
163,883
-17,845
| -10% | -$746K |
|
|
TXNM
1069
TXNM Energy, Inc.
TXNM
$6B
| $6.85M | ﹤0.01% |
138,390
+13,669
| +11% | +$676K |
|
1070
Nutanix
NTNX
$21.7B
| $6.85M | ﹤0.01% |
181,613
+28,924
| +19% | +$1.09M |
|
|
KDMN
1071
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.83M | ﹤0.01% |
784,430
+783,298
| +69,196% | +$6.82M |
|
1072
MKS Inc. Common Stock
MKSI
$7.79B
| $6.83M | ﹤0.01% |
45,262
-53,862
| -54% | -$8.13M |
|
1073
Helen of Troy
HELE
$567M
| $6.81M | ﹤0.01% |
30,322
+13,205
| +77% | +$2.97M |
|
1074
Synaptics
SYNA
$2.76B
| $6.78M | ﹤0.01% |
37,747
+7,303
| +24% | +$1.31M |
|
1075
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $6.77M | ﹤0.01% |
256,733
+255,248
| +17,188% | +$6.73M |
|