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 |
Apple
AAPL
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$44.4B
| $55.3M | 0.03% |
313,110
-21,713
| -6% | -$3.84M |
|
327
Infosys
INFY
$70B
| $54.6M | 0.03% |
2,918,998
+108,906
| +4% | +$2.04M |
|
328
Kellanova
K
$27.6B
| $54.6M | 0.03% |
862,487
-122,898
| -12% | -$7.78M |
|
329
Check Point Software Technologies
CHKP
$20.7B
| $54.6M | 0.03% |
487,446
-92,584
| -16% | -$10.4M |
|
330
Delta Air Lines
DAL
$39.9B
| $54.2M | 0.03% |
1,121,592
+256,562
| +30% | +$12.4M |
|
331
Moderna
MRNA
$9.41B
| $54M | 0.03% |
412,668
-190,618
| -32% | -$25M |
|
332
O'Reilly Automotive
ORLY
$87.6B
| $53.9M | 0.03% |
106,330
+17,830
| +20% | +$9.04M |
|
333
Clorox
CLX
$14.7B
| $53.2M | 0.03% |
275,659
+10,849
| +4% | +$2.09M |
|
334
Aptiv
APTV
$17.3B
| $53.1M | 0.03% |
384,846
+95,831
| +33% | +$13.2M |
|
335
Agilent Technologies
A
$35.6B
| $52.9M | 0.03% |
416,304
-159,686
| -28% | -$20.3M |
|
336
Kroger
KR
$45.4B
| $52.6M | 0.03% |
1,461,787
-61,673
| -4% | -$2.22M |
|
337
Dollar Tree
DLTR
$23.2B
| $52.6M | 0.03% |
459,270
+43,999
| +11% | +$5.04M |
|
338
KeyCorp
KEY
$20.8B
| $52.3M | 0.03% |
2,617,990
+940,601
| +56% | +$18.8M |
|
339
Digital Realty Trust
DLR
$57.2B
| $52.1M | 0.03% |
370,074
+21,812
| +6% | +$3.07M |
|
340
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $51.4M | 0.03% |
579,413
+514,492
| +792% | +$45.7M |
|
341
Qorvo
QRVO
$8.37B
| $51.3M | 0.03% |
280,819
+92,448
| +49% | +$16.9M |
|
342
Expedia Group
EXPE
$26.6B
| $51.3M | 0.03% |
297,830
-193,074
| -39% | -$33.2M |
|
343
DocuSign
DOCU
$15B
| $51.1M | 0.03% |
252,375
+33,471
| +15% | +$6.78M |
|
344
Motorola Solutions
MSI
$78.7B
| $51M | 0.03% |
271,263
+85,592
| +46% | +$16.1M |
|
345
F5
FFIV
$18B
| $50.3M | 0.03% |
241,100
+6,557
| +3% | +$1.37M |
|
|
X
346
DELISTED
US Steel
X
| $49.9M | 0.03% |
1,908,641
+1,810,947
| +1,854% | +$47.4M |
|
347
Energy Transfer Partners
ET
$60.8B
| $49.8M | 0.03% |
6,483,148
-3,041,956
| -32% | -$23.4M |
|
348
iShares US Medical Devices ETF
IHI
$4.3B
| $49.6M | 0.03% |
150,000
| – | – |
|
349
Sempra
SRE
$54.1B
| $49.3M | 0.03% |
371,791
+66,495
| +22% | +$8.82M |
|
350
MarketAxess Holdings
MKTX
$6.87B
| $48.5M | 0.03% |
97,336
+14,591
| +18% | +$7.27M |
|