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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.8B
| $42.6M | 0.03% | 137,725 +11,533 | +9% | +$3.56M |
|
302
Idexx Laboratories
IDXX
$51.8B
| $42.5M | 0.03% | 108,091 -10,444 | -9% | -$4.11M |
|
303
Kellanova
K
$27.6B
| $42.4M | 0.03% | 656,770 +105,652 | +19% | +$6.82M |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $42.1M | 0.03% | 623,173 +391,438 | +169% | +$26.5M |
|
305
Take-Two Interactive
TTWO
$43B
| $42M | 0.02% | 254,159 +1,812 | +0.7% | +$299K |
|
306
International Paper
IP
$26.2B
| $41.7M | 0.02% | 1,027,821 -4,625,659 | -82% | -$188M |
|
307
General Mills
GIS
$26.4B
| $41.7M | 0.02% | 675,394 +252,870 | +60% | +$15.6M |
|
308
KKR & Co
KKR
$124B
| $41.6M | 0.02% | 1,212,318 +259,022 | +27% | +$8.89M |
|
309
Alexandria Real Estate Equities
ARE
$14.1B
| $41.5M | 0.02% | 259,437 +60,458 | +30% | +$9.67M |
|
310
Hormel Foods
HRL
$14B
| $41.4M | 0.02% | 846,670 -189,740 | -18% | -$9.28M |
|
|
CNH
311
CNH Industrial
CNH
$14.3B
| $41M | 0.02% | 5,244,064 +3,684,806 | +236% | +$28.8M |
|
312
Gaotu Techedu
GOTU
$950M
| $40.7M | 0.02% | 451,961 +18,692 | +4% | +$1.68M |
|
313
O'Reilly Automotive
ORLY
$88B
| $40.6M | 0.02% | 87,953 -103,943 | -54% | -$47.9M |
|
314
lululemon athletica
LULU
$24.2B
| $40.3M | 0.02% | 122,452 +23,560 | +24% | +$7.76M |
|
315
Allstate
ALL
$53.6B
| $40.3M | 0.02% | 428,104 +147,965 | +53% | +$13.9M |
|
316
Martin Marietta Materials
MLM
$37.2B
| $40.3M | 0.02% | 171,164 +111,244 | +186% | +$26.2M |
|
317
Vulcan Materials
VMC
$38.5B
| $39.7M | 0.02% | 293,211 +198,106 | +208% | +$26.9M |
|
318
PACCAR
PCAR
$52.5B
| $39.4M | 0.02% | 461,635 -102,512 | -18% | -$8.74M |
|
|
AYX
319
DELISTED
Alteryx, Inc.
AYX
| $39.3M | 0.02% | 345,663 -79,472 | -19% | -$9.02M |
|
320
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.2M | 0.02% | 115,604 -30,760 | -21% | -$10.4M |
|
321
Archer Daniels Midland
ADM
$30.1B
| $39M | 0.02% | 838,998 +216,612 | +35% | +$10.1M |
|
322
Infosys
INFY
$69.7B
| $39M | 0.02% | 2,820,775 -12,086 | -0.4% | -$167K |
|
323
Fortive
FTV
$16.2B
| $38.6M | 0.02% | 506,821 +187,541 | +59% | +$14.3M |
|
324
Rapid7
RPD
$1.34B
| $38.6M | 0.02% | 630,568 +22,728 | +4% | +$1.39M |
|
325
Corning
GLW
$57.4B
| $38.4M | 0.02% | 1,185,739 +576,394 | +95% | +$18.7M |
|