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 | |
|---|---|---|---|---|---|---|
1201
Black Hills Corp
BKH
$4.31B
| $5.45M | ﹤0.01% |
86,793
+42,186
| +95% | +$2.65M |
|
1202
ASGN Inc
ASGN
$2.28B
| $5.44M | ﹤0.01% |
48,095
-5,930
| -11% | -$671K |
|
|
BDN
1203
Brandywine Realty Trust
BDN
$782M
| $5.44M | ﹤0.01% |
405,453
+193,193
| +91% | +$2.59M |
|
1204
Under Armour Class C
UA
$2.05B
| $5.43M | ﹤0.01% |
309,896
+63,447
| +26% | +$1.11M |
|
1205
Cousins Properties
CUZ
$4.96B
| $5.43M | ﹤0.01% |
145,546
-56,042
| -28% | -$2.09M |
|
1206
Atara Biotherapeutics
ATRA
$83.6M
| $5.43M | ﹤0.01% |
12,127
-188
| -2% | -$84.1K |
|
1207
Autoliv
ALV
$9.71B
| $5.42M | ﹤0.01% |
63,238
-9,553
| -13% | -$819K |
|
1208
MSC Industrial Direct
MSM
$5.11B
| $5.4M | ﹤0.01% |
67,312
+32,086
| +91% | +$2.57M |
|
|
FTCH
1209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.39M | ﹤0.01% |
143,706
+77,067
| +116% | +$2.89M |
|
1210
SiteOne Landscape Supply
SITE
$6.24B
| $5.37M | ﹤0.01% |
26,940
-9,566
| -26% | -$1.91M |
|
1211
Korn Ferry
KFY
$3.86B
| $5.37M | ﹤0.01% |
74,191
+41,794
| +129% | +$3.02M |
|
1212
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $5.37M | ﹤0.01% |
50,848
-27,477
| -35% | -$2.9M |
|
1213
Erie Indemnity
ERIE
$17.7B
| $5.36M | ﹤0.01% |
30,049
-2,157
| -7% | -$385K |
|
1214
Perrigo
PRGO
$3.06B
| $5.36M | ﹤0.01% |
113,250
-15,577
| -12% | -$737K |
|
1215
National Vision
EYE
$1.83B
| $5.34M | ﹤0.01% |
94,044
+46,128
| +96% | +$2.62M |
|
1216
Blackstone Mortgage Trust
BXMT
$3.34B
| $5.33M | ﹤0.01% |
175,826
-376,170
| -68% | -$11.4M |
|
1217
U-Haul Holding Co
UHAL
$10.8B
| $5.33M | ﹤0.01% |
82,510
+10,080
| +14% | +$651K |
|
1218
Cardlytics
CDLX
$57.5M
| $5.32M | ﹤0.01% |
63,426
+15,060
| +31% | +$1.26M |
|
1219
MGIC Investment
MTG
$6.62B
| $5.32M | ﹤0.01% |
355,817
-199,508
| -36% | -$2.99M |
|
1220
MasTec
MTZ
$15B
| $5.31M | ﹤0.01% |
61,550
-12,038
| -16% | -$1.04M |
|
1221
Hilltop Holdings
HTH
$2.19B
| $5.31M | ﹤0.01% |
162,486
-34,605
| -18% | -$1.13M |
|
1222
Axalta
AXTA
$6.79B
| $5.31M | ﹤0.01% |
181,747
-27,553
| -13% | -$804K |
|
1223
Sprouts Farmers Market
SFM
$13.3B
| $5.3M | ﹤0.01% |
228,763
-22,255
| -9% | -$516K |
|
1224
Watts Water Technologies
WTS
$9.4B
| $5.3M | ﹤0.01% |
31,522
+8,658
| +38% | +$1.46M |
|
1225
Frontline
FRO
$5.18B
| $5.29M | ﹤0.01% |
564,714
-510,533
| -47% | -$4.78M |
|