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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.92M | ﹤0.01% |
141,652
+121,944
| +619% | +$5.1M |
|
|
CLDR
1152
DELISTED
Cloudera, Inc.
CLDR
| $5.91M | ﹤0.01% |
369,809
-108,613
| -23% | -$1.73M |
|
|
PSB
1153
DELISTED
PS Business Parks, Inc.
PSB
| $5.9M | ﹤0.01% |
37,677
+1,561
| +4% | +$245K |
|
1154
Janus Henderson
JHG
$6.96B
| $5.89M | ﹤0.01% |
142,545
-38,916
| -21% | -$1.61M |
|
1155
Antero Resources
AR
$10.1B
| $5.89M | ﹤0.01% |
313,161
+28,426
| +10% | +$535K |
|
1156
AGCO
AGCO
$8.02B
| $5.89M | ﹤0.01% |
48,040
-7,251
| -13% | -$889K |
|
1157
Insperity
NSP
$1.93B
| $5.88M | ﹤0.01% |
53,142
+5,445
| +11% | +$603K |
|
1158
Franklin Electric
FELE
$4.2B
| $5.88M | ﹤0.01% |
73,650
+20,106
| +38% | +$1.61M |
|
1159
Ameris Bancorp
ABCB
$5.07B
| $5.87M | ﹤0.01% |
113,128
-28,080
| -20% | -$1.46M |
|
1160
Churchill Downs
CHDN
$6.77B
| $5.86M | ﹤0.01% |
48,804
-7,322
| -13% | -$879K |
|
1161
Amdocs
DOX
$9.39B
| $5.83M | ﹤0.01% |
76,945
-43,422
| -36% | -$3.29M |
|
1162
Fidelity Total Bond ETF
FBND
$20.7B
| $5.81M | ﹤0.01% |
109,403
-60,317
| -36% | -$3.2M |
|
1163
Werner Enterprises
WERN
$1.66B
| $5.81M | ﹤0.01% |
131,272
+24,792
| +23% | +$1.1M |
|
1164
Southwest Gas
SWX
$5.67B
| $5.81M | ﹤0.01% |
86,861
+13,636
| +19% | +$912K |
|
1165
OGE Energy
OGE
$8.85B
| $5.81M | ﹤0.01% |
176,186
+14,491
| +9% | +$478K |
|
1166
HealthEquity
HQY
$7.88B
| $5.78M | ﹤0.01% |
89,305
+28,547
| +47% | +$1.85M |
|
1167
Old National Bancorp
ONB
$8.81B
| $5.77M | ﹤0.01% |
340,225
+64,086
| +23% | +$1.09M |
|
1168
iShares Latin America 40 ETF
ILF
$1.81B
| $5.76M | ﹤0.01% |
217,049
-35,770
| -14% | -$949K |
|
1169
Tri Pointe Homes
TPH
$3.18B
| $5.75M | ﹤0.01% |
273,779
+18,086
| +7% | +$380K |
|
1170
Shake Shack
SHAK
$3.92B
| $5.71M | ﹤0.01% |
72,758
+29,375
| +68% | +$2.3M |
|
1171
National Health Investors
NHI
$3.71B
| $5.71M | ﹤0.01% |
106,698
+66,476
| +165% | +$3.56M |
|
1172
BP
BP
$88.8B
| $5.69M | ﹤0.01% |
208,269
-198,709
| -49% | -$5.43M |
|
1173
Capri Holdings
CPRI
$2.54B
| $5.67M | ﹤0.01% |
117,187
+2,686
| +2% | +$130K |
|
1174
First Bancorp
FBP
$3.52B
| $5.67M | ﹤0.01% |
431,281
-150,046
| -26% | -$1.97M |
|
|
CHNG
1175
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.65M | ﹤0.01% |
269,869
-304,368
| -53% | -$6.37M |
|