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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$134B
| $81.2M | 0.04% |
547,775
+59,737
| +12% | +$8.85M |
|
277
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $79.9M | 0.04% |
2,176,493
+1,817,490
| +506% | +$66.7M |
|
278
Fifth Third Bancorp
FITB
$30.2B
| $79.9M | 0.04% |
2,089,111
+562,153
| +37% | +$21.5M |
|
279
Sea Limited
SE
$106B
| $79.8M | 0.04% |
290,458
-46,582
| -14% | -$12.8M |
|
280
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $79.5M | 0.04% |
2,700,000
-5,099,200
| -65% | -$150M |
|
281
Arthur J. Gallagher & Co
AJG
$77.6B
| $79.3M | 0.04% |
566,395
+187,677
| +50% | +$26.3M |
|
282
Synopsys
SNPS
$110B
| $79.2M | 0.04% |
287,107
+51,915
| +22% | +$14.3M |
|
283
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $77.1M | 0.04% |
682,676
+130,770
| +24% | +$14.8M |
|
|
BPY
284
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $77M | 0.04% |
4,063,385
+3,628,372
| +834% | +$68.8M |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $76.9M | 0.04% |
481,022
+9,534
| +2% | +$1.53M |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $76.9M | 0.04% |
751,228
+519,946
| +225% | +$53.2M |
|
287
Digital Realty Trust
DLR
$55.6B
| $76.9M | 0.04% |
511,043
+140,969
| +38% | +$21.2M |
|
|
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.8M | 0.04% |
7,221,807
-400,860
| -5% | -$4.26M |
|
289
General Dynamics
GD
$87.3B
| $76.6M | 0.04% |
406,925
+91,735
| +29% | +$17.3M |
|
290
Agilent Technologies
A
$35.6B
| $76.5M | 0.04% |
517,393
+101,089
| +24% | +$14.9M |
|
291
O'Reilly Automotive
ORLY
$87.6B
| $76.2M | 0.04% |
134,508
+28,178
| +27% | +$16M |
|
292
State Street
STT
$32.1B
| $74.4M | 0.04% |
904,722
+184,438
| +26% | +$15.2M |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $74.3M | 0.04% |
133,475
-508
| -0.4% | -$283K |
|
294
Xcel Energy
XEL
$42.7B
| $74.2M | 0.04% |
1,127,017
+247,977
| +28% | +$16.3M |
|
295
Fortinet
FTNT
$58.9B
| $74M | 0.04% |
310,748
+74,763
| +32% | +$17.8M |
|
|
WORK
296
DELISTED
Slack Technologies, Inc.
WORK
| $74M | 0.03% |
1,669,424
+487,677
| +41% | +$21.6M |
|
297
DuPont de Nemours
DD
$31.7B
| $73.8M | 0.03% |
953,339
+155,938
| +20% | +$12.1M |
|
298
Synchrony
SYF
$28.1B
| $73.6M | 0.03% |
1,516,236
+615,294
| +68% | +$29.9M |
|
299
Archer Daniels Midland
ADM
$29.8B
| $73.3M | 0.03% |
1,210,208
+134,580
| +13% | +$8.16M |
|
300
Johnson Controls International
JCI
$69.3B
| $73.3M | 0.03% |
1,067,980
+126,369
| +13% | +$8.67M |
|