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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$43.1B
| $47.5M | 0.03% | 337,441 +125,843 | +59% | +$17.7M |
|
277
MSCI
MSCI
$43.9B
| $47.3M | 0.03% | 132,630 +37,976 | +40% | +$13.5M |
|
278
Emerson Electric
EMR
$74.3B
| $47.2M | 0.03% | 720,368 +111,066 | +18% | +$7.28M |
|
279
American International
AIG
$45.1B
| $46.8M | 0.03% | 1,700,072 +395,931 | +30% | +$10.9M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.8M | 0.03% | 408,541 +172,430 | +73% | +$19.7M |
|
281
Eaton
ETN
$136B
| $46.5M | 0.03% | 455,409 +24,846 | +6% | +$2.53M |
|
|
STMP
282
DELISTED
Stamps.com, Inc.
STMP
| $46.3M | 0.03% | 192,105 -14,702 | -7% | -$3.54M |
|
283
iShares US Real Estate ETF
IYR
$3.82B
| $46.2M | 0.03% | 578,649 -68,098 | -11% | -$5.44M |
|
284
Etsy
ETSY
$5.25B
| $45.9M | 0.03% | 377,182 +77,351 | +26% | +$9.41M |
|
285
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $45.9M | 0.03% | 936,018 +933,982 | +45,873% | +$45.8M |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $45.6M | 0.03% | 393,513 -9,067 | -2% | -$1.05M |
|
|
IMMU
287
DELISTED
Immunomedics Inc
IMMU
| $45.5M | 0.03% | 535,506 +255,546 | +91% | +$21.7M |
|
288
McKesson
MCK
$85.4B
| $45.4M | 0.03% | 304,591 +10,406 | +4% | +$1.55M |
|
289
Lam Research
LRCX
$127B
| $45.1M | 0.03% | 136,068 -9,331 | -6% | -$3.1M |
|
290
iShares S&P 500 Value ETF
IVE
$41.1B
| $45.1M | 0.03% | 401,351 +387,799 | +2,862% | +$43.6M |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $45M | 0.03% | 1,548,770 +112,642 | +8% | +$3.27M |
|
292
iShares US Medical Devices ETF
IHI
$4.33B
| $44.9M | 0.03% | 150,000 -392 | -0.3% | -$117K |
|
293
Consolidated Edison
ED
$35.4B
| $44.7M | 0.03% | 574,096 +361,934 | +171% | +$28.2M |
|
294
Vistra
VST
$64.1B
| $44.5M | 0.03% | 2,361,926 -21,663 | -0.9% | -$409K |
|
|
ZEN
295
DELISTED
ZENDESK INC
ZEN
| $44.1M | 0.03% | 428,780 +288,772 | +206% | +$29.7M |
|
296
Cummins
CMI
$54.9B
| $44.1M | 0.03% | 208,721 +41,158 | +25% | +$8.69M |
|
297
Ford
F
$46.8B
| $43.3M | 0.03% | 6,502,721 -4,562,862 | -41% | -$30.4M |
|
298
McCormick & Company Non-Voting
MKC
$18.9B
| $43.2M | 0.03% | 222,678 +65,777 | +42% | +$12.8M |
|
299
SBA Communications
SBAC
$22B
| $43M | 0.03% | 135,052 +15,408 | +13% | +$4.91M |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $42.8M | 0.03% | 311,080 +251 | +0.1% | +$34.6K |
|