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 |
iShares US Real Estate ETF
IYR
|
$1.52B |
| 2 |
Apple
AAPL
|
$645M |
| 3 |
Amazon
AMZN
|
$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420M |
| 4 |
Tesla
TSLA
|
$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$38.4B
| $100M | 0.05% |
855,625
+854,422
| +71,024% | +$100M |
|
227
McKesson
MCK
$86B
| $100M | 0.05% |
523,406
+86,235
| +20% | +$16.5M |
|
228
T Rowe Price
TROW
$23B
| $99.5M | 0.05% |
502,630
+21,747
| +5% | +$4.31M |
|
229
Skyworks Solutions
SWKS
$10.7B
| $99.5M | 0.05% |
518,836
+57,047
| +12% | +$10.9M |
|
230
Regeneron Pharmaceuticals
REGN
$60.6B
| $99.3M | 0.05% |
177,798
+19,565
| +12% | +$10.9M |
|
231
Edwards Lifesciences
EW
$47.8B
| $97.9M | 0.05% |
945,033
+216,339
| +30% | +$22.4M |
|
232
ARK Innovation ETF
ARKK
$7.3B
| $97.2M | 0.05% |
743,112
+618,095
| +494% | +$80.8M |
|
233
Allstate
ALL
$53.4B
| $96.9M | 0.05% |
742,887
+102,411
| +16% | +$13.4M |
|
234
Dow Inc
DOW
$17.2B
| $96.8M | 0.05% |
1,529,448
+226,484
| +17% | +$14.3M |
|
235
iShares Russell 1000 Growth ETF
IWF
$114B
| $96.8M | 0.05% |
356,459
+346,938
| +3,644% | +$94.2M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $96.6M | 0.05% |
1,236,411
+317,592
| +35% | +$24.8M |
|
237
Vanguard Total International Bond ETF
BNDX
$67.8B
| $95.8M | 0.05% |
1,678,411
+1,411,005
| +528% | +$80.6M |
|
238
Wayfair
W
$9.97B
| $95.4M | 0.05% |
302,168
+36,762
| +14% | +$11.6M |
|
239
Lennar Class A
LEN
$34.2B
| $95.2M | 0.05% |
958,639
-23,864
| -2% | -$2.37M |
|
240
Emerson Electric
EMR
$73.3B
| $95.2M | 0.05% |
988,729
+89,303
| +10% | +$8.59M |
|
241
Public Storage
PSA
$51.1B
| $94.6M | 0.04% |
314,457
-13,686
| -4% | -$4.12M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $94.5M | 0.04% |
897,113
+154,795
| +21% | +$16.3M |
|
243
Mercado Libre
MELI
$121B
| $93.7M | 0.04% |
60,118
+4,299
| +8% | +$6.7M |
|
244
Zimmer Biomet
ZBH
$20.9B
| $93M | 0.04% |
578,524
+10,897
| +2% | +$1.75M |
|
245
Bank of New York Mellon
BK
$73.1B
| $92.9M | 0.04% |
1,813,246
+202,454
| +13% | +$10.4M |
|
246
Becton Dickinson
BDX
$54.2B
| $92.5M | 0.04% |
380,236
-33,192
| -8% | -$8.07M |
|
247
Zscaler
ZS
$42B
| $92.1M | 0.04% |
426,280
-46,820
| -10% | -$10.1M |
|
|
ZEN
248
DELISTED
ZENDESK INC
ZEN
| $91.3M | 0.04% |
632,701
+64,027
| +11% | +$9.24M |
|
249
Boston Scientific
BSX
$157B
| $90.5M | 0.04% |
2,117,551
+523,967
| +33% | +$22.4M |
|
250
EOG Resources
EOG
$68.4B
| $89.6M | 0.04% |
1,073,669
+274,838
| +34% | +$22.9M |
|