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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$60.9B
| $72.3M | 0.03% |
534,809
+66,635
| +14% | +$9.01M |
|
302
Energy Transfer Partners
ET
$60.3B
| $71.8M | 0.03% |
6,755,811
+272,663
| +4% | +$2.9M |
|
303
Teradyne
TER
$19B
| $71.5M | 0.03% |
534,026
+462,518
| +647% | +$62M |
|
304
Sysco
SYY
$38.8B
| $71.5M | 0.03% |
919,929
+97,992
| +12% | +$7.62M |
|
305
Sempra
SRE
$53.7B
| $71M | 0.03% |
535,727
+163,936
| +44% | +$21.7M |
|
306
Labcorp
LH
$22.8B
| $70.7M | 0.03% |
256,412
+133,863
| +109% | +$36.9M |
|
307
TechnipFMC
FTI
$15.7B
| $70.4M | 0.03% |
7,782,812
-3,442,134
| -31% | -$31.2M |
|
308
Etsy
ETSY
$5.15B
| $70.3M | 0.03% |
341,523
+56,214
| +20% | +$11.6M |
|
309
FTAI Aviation
FTAI
$15.5B
| $69.1M | 0.03% |
2,059,800
+55,091
| +3% | +$1.85M |
|
310
CBRE Group
CBRE
$47.3B
| $67.9M | 0.03% |
792,213
+205,956
| +35% | +$17.7M |
|
311
Vipshop
VIPS
$8.36B
| $67.2M | 0.03% |
3,346,713
+536,036
| +19% | +$10.8M |
|
312
Nucor
NUE
$33.3B
| $66.9M | 0.03% |
697,097
+338,802
| +95% | +$32.5M |
|
313
Enphase Energy
ENPH
$4.85B
| $66.9M | 0.03% |
364,097
+453
| +0.1% | +$83.2K |
|
314
iShares MSCI South Korea ETF
EWY
$5.17B
| $66.4M | 0.03% |
713,008
-228,083
| -24% | -$21.3M |
|
315
Toro Company
TTC
$7.95B
| $66.4M | 0.03% |
604,228
+153,827
| +34% | +$16.9M |
|
316
IQVIA
IQV
$31.4B
| $66.3M | 0.03% |
273,716
+35,826
| +15% | +$8.68M |
|
317
Kraft Heinz
KHC
$31.9B
| $66.1M | 0.03% |
1,621,250
+139,197
| +9% | +$5.68M |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $65.6M | 0.03% |
133,671
+2,169
| +2% | +$1.07M |
|
319
Hershey
HSY
$37.4B
| $65.3M | 0.03% |
375,057
+15,447
| +4% | +$2.69M |
|
320
Hartford Financial Services
HIG
$37.4B
| $65.3M | 0.03% |
1,054,081
+334,665
| +47% | +$20.7M |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65M | 0.03% |
970,373
+487,769
| +101% | +$32.7M |
|
322
Ferrari
RACE
$88.2B
| $64.9M | 0.03% |
314,749
+16,918
| +6% | +$3.49M |
|
323
Constellation Brands
STZ
$25.8B
| $64.4M | 0.03% |
275,333
-8,848
| -3% | -$2.07M |
|
324
Qorvo
QRVO
$8.42B
| $64.2M | 0.03% |
328,089
+47,270
| +17% | +$9.25M |
|
325
General Mills
GIS
$26.6B
| $64.1M | 0.03% |
1,051,602
-44,626
| -4% | -$2.72M |
|