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
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$68.8B
| $64.4M | 0.04% |
583,095
-399,274
| -41% | -$44.1M |
|
252
Biogen
BIIB
$19.4B
| $63.7M | 0.04% |
312,515
-66,866
| -18% | -$13.6M |
|
253
Logitech
LOGI
$15.2B
| $63.6M | 0.04% |
1,222,231
+440,151
| +56% | +$22.9M |
|
254
Cognizant
CTSH
$35.1B
| $63.4M | 0.04% |
939,064
-222,019
| -19% | -$15M |
|
255
Crown Castle
CCI
$43.2B
| $63.3M | 0.04% |
375,784
-230,980
| -38% | -$38.9M |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $63.3M | 0.04% |
724,425
+210,992
| +41% | +$18.4M |
|
257
Expeditors International
EXPD
$16.4B
| $63.3M | 0.04% |
649,095
-329,002
| -34% | -$32.1M |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $63.1M | 0.04% |
3,615,612
+2,653,338
| +276% | +$46.3M |
|
259
Ross Stores
ROST
$48.1B
| $62.7M | 0.04% |
892,399
+200,117
| +29% | +$14.1M |
|
260
Arthur J. Gallagher & Co
AJG
$77.6B
| $62.5M | 0.04% |
383,576
-58,341
| -13% | -$9.51M |
|
261
Edwards Lifesciences
EW
$47.8B
| $62.5M | 0.04% |
657,520
-368,352
| -36% | -$35M |
|
262
Shopify
SHOP
$181B
| $61.5M | 0.04% |
1,967,709
+1,762,362
| +858% | +$55.1M |
|
263
Kohl's
KSS
$1.81B
| $61.2M | 0.04% |
1,716,152
+1,473,506
| +607% | +$52.6M |
|
264
Mercado Libre
MELI
$125B
| $61.2M | 0.04% |
96,140
+14,107
| +17% | +$8.98M |
|
265
FedEx
FDX
$52.9B
| $61.2M | 0.04% |
269,875
-178,758
| -40% | -$40.5M |
|
266
Dollar General
DG
$24.3B
| $61.1M | 0.04% |
248,858
+24,860
| +11% | +$6.1M |
|
267
Paychex
PAYX
$50.1B
| $60.9M | 0.04% |
534,802
-121,678
| -19% | -$13.9M |
|
268
Travelers Companies
TRV
$61.1B
| $60.6M | 0.04% |
358,275
-421,963
| -54% | -$71.4M |
|
269
Datadog
DDOG
$47B
| $60.2M | 0.04% |
632,472
-26,657
| -4% | -$2.54M |
|
270
Builders FirstSource
BLDR
$15.2B
| $59.8M | 0.04% |
1,113,448
+763,135
| +218% | +$41M |
|
271
Tyson Foods
TSN
$20.2B
| $58.6M | 0.04% |
681,204
-101,424
| -13% | -$8.73M |
|
|
ZEN
272
DELISTED
ZENDESK INC
ZEN
| $58M | 0.04% |
783,109
+213,027
| +37% | +$15.8M |
|
273
Okta
OKTA
$16.4B
| $57.8M | 0.04% |
639,098
+4,846
| +0.8% | +$438K |
|
274
Hershey
HSY
$37.3B
| $57.1M | 0.03% |
265,292
-209,282
| -44% | -$45M |
|
275
Marriott International Class A Common Stock
MAR
$72.7B
| $57M | 0.03% |
419,359
+33,736
| +9% | +$4.59M |
|