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 |
Apple
AAPL
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Brookfield Infrastructure
BIPC
$4.76B
| $1.67M | ﹤0.01% |
40,959
+12,758
| +45% | +$519K |
|
1727
Carter's
CRI
$1.08B
| $1.67M | ﹤0.01% |
25,403
+16,474
| +184% | +$1.08M |
|
1728
Edgewell Personal Care
EPC
$1.01B
| $1.66M | ﹤0.01% |
44,358
+17,715
| +66% | +$663K |
|
1729
Helmerich & Payne
HP
$2.1B
| $1.66M | ﹤0.01% |
44,846
+2,514
| +6% | +$92.9K |
|
1730
Frontdoor
FTDR
$4.83B
| $1.66M | ﹤0.01% |
81,200
-31,090
| -28% | -$634K |
|
|
SYNH
1731
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.66M | ﹤0.01% |
35,128
-12,108
| -26% | -$571K |
|
1732
Old Republic International
ORI
$10B
| $1.66M | ﹤0.01% |
79,101
-148,799
| -65% | -$3.11M |
|
1733
Schneider National
SNDR
$4.18B
| $1.65M | ﹤0.01% |
81,040
+37,236
| +85% | +$756K |
|
|
PANA
1734
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.65M | ﹤0.01% |
167,982
+23,300
| +16% | +$228K |
|
1735
CNO Financial Group
CNO
$3.8B
| $1.64M | ﹤0.01% |
91,467
-19,203
| -17% | -$345K |
|
|
IAA
1736
DELISTED
IAA, Inc. Common Stock
IAA
| $1.64M | ﹤0.01% |
51,621
+11,125
| +27% | +$354K |
|
1737
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.64M | ﹤0.01% |
17,705
| – | – |
|
1738
Ryman Hospitality Properties
RHP
$6.31B
| $1.64M | ﹤0.01% |
22,277
+9,415
| +73% | +$692K |
|
1739
Arvinas
ARVN
$568M
| $1.64M | ﹤0.01% |
36,776
+15,985
| +77% | +$712K |
|
1740
Franco-Nevada
FNV
$38.6B
| $1.63M | ﹤0.01% |
13,635
-25,135
| -65% | -$3M |
|
1741
Ryder
R
$7.65B
| $1.63M | ﹤0.01% |
21,550
-1,359
| -6% | -$103K |
|
1742
HSBC
HSBC
$238B
| $1.63M | ﹤0.01% |
62,414
+19,602
| +46% | +$511K |
|
1743
Marten Transport
MRTN
$953M
| $1.62M | ﹤0.01% |
84,575
-29,389
| -26% | -$563K |
|
1744
Team
TISI
$81.8M
| $1.61M | ﹤0.01% |
+152,261
| New | +$1.61M |
|
1745
Comfort Systems
FIX
$26.6B
| $1.61M | ﹤0.01% |
16,574
-2,259
| -12% | -$220K |
|
1746
Asbury Automotive
ABG
$4.8B
| $1.61M | ﹤0.01% |
10,631
-1,242
| -10% | -$188K |
|
1747
SSR Mining
SSRM
$4.54B
| $1.61M | ﹤0.01% |
109,118
+21,480
| +25% | +$316K |
|
1748
Terex
TEX
$3.46B
| $1.6M | ﹤0.01% |
53,870
+5,963
| +12% | +$177K |
|
1749
Universal Display
OLED
$6.49B
| $1.6M | ﹤0.01% |
16,912
-76,759
| -82% | -$7.24M |
|
1750
Power Integrations
POWI
$2.48B
| $1.59M | ﹤0.01% |
24,777
+6,132
| +33% | +$394K |
|