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 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.86B
| $31.3M | 0.03% |
586,500
+364,421
| +164% | +$19.4M |
|
277
Northern Trust
NTRS
$25B
| $31.2M | 0.03% |
338,960
+256,127
| +309% | +$23.5M |
|
278
AvalonBay Communities
AVB
$26.9B
| $31M | 0.03% |
173,992
-334,966
| -66% | -$59.8M |
|
279
Estee Lauder
EL
$33B
| $31M | 0.03% |
287,848
+37,478
| +15% | +$4.04M |
|
280
Bread Financial
BFH
$3.09B
| $30.8M | 0.03% |
138,975
-117,957
| -46% | -$26.1M |
|
281
TSMC
TSM
$1.18T
| $30.7M | 0.03% |
818,609
+515,609
| +170% | +$19.4M |
|
282
Autodesk
ADSK
$67.3B
| $30.7M | 0.03% |
273,543
+8,733
| +3% | +$980K |
|
283
Extra Space Storage
EXR
$30.5B
| $30.7M | 0.03% |
383,837
+75,467
| +24% | +$6.03M |
|
284
BioMarin Pharmaceuticals
BMRN
$11.2B
| $30.5M | 0.03% |
327,649
+9,857
| +3% | +$917K |
|
285
iShares US Telecommunications ETF
IYZ
$616M
| $30.4M | 0.03% |
1,000,000
| – | – |
|
286
Align Technology
ALGN
$10.3B
| $30.4M | 0.03% |
163,003
+45,827
| +39% | +$8.54M |
|
287
Blackrock
BLK
$175B
| $30.3M | 0.03% |
67,854
-1,542
| -2% | -$689K |
|
288
Illumina
ILMN
$15.8B
| $30.2M | 0.03% |
151,655
+6,385
| +4% | +$1.27M |
|
289
AGNC Investment
AGNC
$10.2B
| $30M | 0.03% |
1,385,904
+187,939
| +16% | +$4.07M |
|
290
Lam Research
LRCX
$123B
| $29.9M | 0.03% |
161,413
-42,742
| -21% | -$7.91M |
|
|
MFGP
291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $29.4M | 0.03% |
+921,057
| New | +$29.4M |
|
292
Emerson Electric
EMR
$74.3B
| $29.3M | 0.03% |
466,979
+49,140
| +12% | +$3.09M |
|
293
New Oriental
EDU
$7.85B
| $29.3M | 0.03% |
331,715
+69,669
| +27% | +$6.15M |
|
294
Under Armour
UAA
$2.14B
| $29.1M | 0.03% |
1,765,685
+833,566
| +89% | +$13.7M |
|
295
Aptiv
APTV
$17.3B
| $29M | 0.03% |
295,177
+104,110
| +54% | +$10.2M |
|
296
Royal Bank of Canada
RY
$205B
| $28.8M | 0.03% |
371,947
-4,131
| -1% | -$320K |
|
297
KKR & Co
KKR
$124B
| $28.7M | 0.03% |
1,414,073
-12,747
| -0.9% | -$259K |
|
298
Applied Materials
AMAT
$126B
| $28.6M | 0.03% |
549,473
-552,894
| -50% | -$28.8M |
|
299
Cummins
CMI
$54.9B
| $28.6M | 0.03% |
169,981
+18,325
| +12% | +$3.08M |
|
300
Huntington Bancshares
HBAN
$25.8B
| $28.5M | 0.03% |
2,044,742
-205
| -0% | -$2.86K |
|