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
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
301
DELISTED
Slack Technologies, Inc.
WORK
| $52.6M | 0.03% | 1,244,100 +774,453 | +165% | +$32.7M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $51.9M | 0.03% | 661,806 +189,913 | +40% | +$14.9M |
|
303
Sea Limited
SE
$110B
| $51.5M | 0.03% | 258,880 +36,971 | +17% | +$7.36M |
|
304
Archer Daniels Midland
ADM
$30.1B
| $50.8M | 0.03% | 1,007,817 +168,819 | +20% | +$8.51M |
|
305
NRG Energy
NRG
$28.2B
| $50.1M | 0.03% | 1,335,444 -223,875 | -14% | -$8.41M |
|
|
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.6M | 0.03% | 552,434 +164,251 | +42% | +$14.8M |
|
307
Trupanion
TRUP
$1.99B
| $49.4M | 0.03% | 412,867 +50,166 | +14% | +$6.01M |
|
308
Copart
CPRT
$47.2B
| $49.1M | 0.03% | 386,083 +133,797 | +53% | +$17M |
|
309
iShares US Medical Devices ETF
IHI
$4.33B
| $49.1M | 0.03% | 150,000 | – | – |
|
310
Vistra
VST
$64.1B
| $48.7M | 0.03% | 2,476,934 +115,008 | +5% | +$2.26M |
|
311
DocuSign
DOCU
$15.5B
| $48.7M | 0.03% | 218,904 +108,917 | +99% | +$24.2M |
|
312
Digital Realty Trust
DLR
$57.2B
| $48.6M | 0.03% | 348,262 -189,726 | -35% | -$26.5M |
|
313
Kroger
KR
$44.9B
| $48.4M | 0.03% | 1,523,460 +710,879 | +87% | +$22.6M |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $48.1M | 0.03% | 366,304 -27,209 | -7% | -$3.58M |
|
315
Beyond Meat
BYND
$192M
| $48M | 0.03% | 383,940 +220,433 | +135% | +$27.6M |
|
316
HP
HPQ
$26.8B
| $47.9M | 0.03% | 1,946,174 -49,338 | -2% | -$1.21M |
|
317
Teladoc Health
TDOC
$1.37B
| $47.8M | 0.03% | 238,890 +109,266 | +84% | +$21.8M |
|
318
Ball Corp
BALL
$14.3B
| $47.7M | 0.03% | 512,375 -416,440 | -45% | -$38.8M |
|
319
NiSource
NI
$19.9B
| $47.7M | 0.03% | 2,080,237 -988,292 | -32% | -$22.7M |
|
320
Infosys
INFY
$69.7B
| $47.6M | 0.03% | 2,810,092 -10,683 | -0.4% | -$181K |
|
321
Boston Properties
BXP
$11.5B
| $47.5M | 0.03% | 502,966 +307,074 | +157% | +$29M |
|
322
MarketAxess Holdings
MKTX
$6.87B
| $47.2M | 0.02% | 82,745 +25,501 | +45% | +$14.6M |
|
323
iShares S&P 500 Value ETF
IVE
$41.1B
| $46.8M | 0.02% | 365,603 -35,748 | -9% | -$4.58M |
|
324
State Street
STT
$32.6B
| $46.3M | 0.02% | 636,672 +158,976 | +33% | +$11.6M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $46M | 0.02% | 126,538 +59,912 | +90% | +$21.8M |
|