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
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$194B
| $67.5M | 0.04% |
1,238,363
-190,875
| -13% | -$10.4M |
|
277
Eaton
ETN
$134B
| $67.5M | 0.04% |
488,038
+110,886
| +29% | +$15.3M |
|
278
General Mills
GIS
$26.4B
| $67.2M | 0.04% |
1,096,228
-9,481
| -0.9% | -$581K |
|
279
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $67M | 0.04% |
1,010,025
-573,934
| -36% | -$38.1M |
|
280
Marriott International Class A Common Stock
MAR
$72.7B
| $66.6M | 0.04% |
449,962
+135,479
| +43% | +$20.1M |
|
281
Idexx Laboratories
IDXX
$51.8B
| $66.3M | 0.04% |
135,475
+4,146
| +3% | +$2.03M |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $66.1M | 0.04% |
133,983
+45,035
| +51% | +$22.2M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $66M | 0.04% |
918,819
+257,013
| +39% | +$18.5M |
|
284
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $65.2M | 0.04% |
+1,419,170
| New | +$65.2M |
|
285
Constellation Brands
STZ
$26.7B
| $64.8M | 0.03% |
284,181
-1,724
| -0.6% | -$393K |
|
286
Sysco
SYY
$38.5B
| $64.7M | 0.03% |
821,937
+15,851
| +2% | +$1.25M |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $62.5M | 0.03% |
131,502
+33,045
| +34% | +$15.7M |
|
|
DQ
288
Daqo New Energy
DQ
$1.75B
| $62.5M | 0.03% |
827,479
+362,219
| +78% | +$27.3M |
|
289
Ferrari
RACE
$85B
| $62.3M | 0.03% |
297,831
-229,962
| -44% | -$48.1M |
|
|
290
DuPont de Nemours
DD
$32.2B
| $61.6M | 0.03% |
797,401
-5,733,396
| -88% | -$443M |
|
291
Beyond Meat
BYND
$182M
| $61.6M | 0.03% |
473,351
+89,411
| +23% | +$11.6M |
|
292
Boston Scientific
BSX
$156B
| $61.6M | 0.03% |
1,593,584
+12,069
| +0.8% | +$466K |
|
293
Archer Daniels Midland
ADM
$29.8B
| $61.3M | 0.03% |
1,075,628
+67,811
| +7% | +$3.87M |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $61M | 0.03% |
655,947
+55,946
| +9% | +$5.2M |
|
295
Edwards Lifesciences
EW
$47.8B
| $60.9M | 0.03% |
728,694
-119,674
| -14% | -$10M |
|
296
Ameriprise Financial
AMP
$48.5B
| $60.6M | 0.03% |
260,662
+68,035
| +35% | +$15.8M |
|
297
State Street
STT
$32.6B
| $60.5M | 0.03% |
720,284
+83,612
| +13% | +$7.02M |
|
298
TE Connectivity
TEL
$61B
| $60.4M | 0.03% |
468,174
+157,854
| +51% | +$20.4M |
|
299
Dropbox
DBX
$7.84B
| $60M | 0.03% |
2,252,403
+1,858,526
| +472% | +$49.5M |
|
300
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $59.9M | 0.03% |
1,345,752
-12,243
| -0.9% | -$545K |
|