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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$87.3B
| $38.4M | 0.02% | 277,303 +26,663 | +11% | +$3.69M |
|
327
Analog Devices
ADI
$124B
| $38.3M | 0.02% | 328,299 -7,463 | -2% | -$871K |
|
328
Roku
ROKU
$14.2B
| $38.1M | 0.02% | 201,913 +37,744 | +23% | +$7.13M |
|
329
HP
HPQ
$26.8B
| $37.9M | 0.02% | 1,995,512 -336,447 | -14% | -$6.39M |
|
|
FIT
330
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $37.6M | 0.02% | 5,406,001 +440,363 | +9% | +$3.07M |
|
331
NIO
NIO
$14.3B
| $37.6M | 0.02% | 1,770,603 +660,709 | +60% | +$14M |
|
332
Fox Class A
FOXA
$26.6B
| $37.5M | 0.02% | 1,348,578 +726,754 | +117% | +$20.2M |
|
333
Royal Bank of Canada
RY
$205B
| $37.5M | 0.02% | 534,472 +149,402 | +39% | +$10.5M |
|
334
Skyworks Solutions
SWKS
$11.1B
| $37.3M | 0.02% | 256,426 +45,087 | +21% | +$6.56M |
|
335
Hilton Worldwide
HLT
$64.9B
| $37.3M | 0.02% | 436,908 +169,822 | +64% | +$14.5M |
|
336
WIX.com
WIX
$7.85B
| $37.2M | 0.02% | 146,144 +71,073 | +95% | +$18.1M |
|
337
Aflac
AFL
$57.2B
| $37.2M | 0.02% | 1,023,302 -53,775 | -5% | -$1.95M |
|
338
Agilent Technologies
A
$35.7B
| $37.1M | 0.02% | 367,780 +99,035 | +37% | +$10M |
|
339
Amcor
AMCR
$19.9B
| $36.9M | 0.02% | 3,339,658 +2,252,534 | +207% | +$24.9M |
|
340
Xcel Energy
XEL
$42.8B
| $36.9M | 0.02% | 534,203 +34,278 | +7% | +$2.37M |
|
341
T Rowe Price
TROW
$23.6B
| $36.6M | 0.02% | 285,804 +80,153 | +39% | +$10.3M |
|
342
MongoDB
MDB
$25.7B
| $36.5M | 0.02% | 157,674 +14,927 | +10% | +$3.46M |
|
343
Kraft Heinz
KHC
$33.1B
| $36.3M | 0.02% | 1,211,384 -899,245 | -43% | -$26.9M |
|
344
Twilio
TWLO
$16.2B
| $35.6M | 0.02% | 144,103 +39,345 | +38% | +$9.72M |
|
345
Bausch Health
BHC
$2.74B
| $35.6M | 0.02% | 2,288,584 +2,283,707 | +46,826% | +$35.5M |
|
346
iQIYI
IQ
$2.55B
| $35.5M | 0.02% | 1,572,630 -256,716 | -14% | -$5.8M |
|
347
AvalonBay Communities
AVB
$27.9B
| $35.3M | 0.02% | 236,173 -161,316 | -41% | -$24.1M |
|
348
Petrobras
PBR
$79.9B
| $34.9M | 0.02% | 4,904,363 +3,463,316 | +240% | +$24.7M |
|
349
Align Technology
ALGN
$10.3B
| $34.8M | 0.02% | 106,450 +3,458 | +3% | +$1.13M |
|
350
Ametek
AME
$42.7B
| $34.8M | 0.02% | 350,382 +48,088 | +16% | +$4.78M |
|