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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$24B
| $64.1M | 0.03% |
175,560
+19,210
| +12% | +$7.01M |
|
327
Marriott International Class A Common Stock
MAR
$72.7B
| $64M | 0.03% |
469,060
+19,098
| +4% | +$2.61M |
|
328
Teledyne Technologies
TDY
$25.2B
| $64M | 0.03% |
152,880
+111,966
| +274% | +$46.9M |
|
329
ASML
ASML
$285B
| $63.8M | 0.03% |
92,397
-3,785
| -4% | -$2.61M |
|
330
Dollar Tree
DLTR
$23.2B
| $63.8M | 0.03% |
641,011
+181,741
| +40% | +$18.1M |
|
331
Motorola Solutions
MSI
$78.7B
| $63.3M | 0.03% |
291,705
+20,442
| +8% | +$4.43M |
|
332
Verisk Analytics
VRSK
$37.5B
| $63.2M | 0.03% |
361,730
+144,695
| +67% | +$25.3M |
|
333
DocuSign
DOCU
$15B
| $63.2M | 0.03% |
226,025
-26,350
| -10% | -$7.37M |
|
334
DexCom
DXCM
$29.5B
| $63.1M | 0.03% |
147,790
+15,431
| +12% | +$6.59M |
|
335
Beyond Meat
BYND
$182M
| $63.1M | 0.03% |
400,448
-72,903
| -15% | -$11.5M |
|
336
Cummins
CMI
$54.9B
| $63M | 0.03% |
258,523
+36,618
| +17% | +$8.93M |
|
337
Invesco Senior Loan ETF
BKLN
$6.97B
| $63M | 0.03% |
2,843,564
+877,933
| +45% | +$19.4M |
|
338
M&T Bank
MTB
$31.5B
| $62.6M | 0.03% |
431,085
+128,997
| +43% | +$18.7M |
|
339
Pinterest
PINS
$25B
| $62.4M | 0.03% |
790,639
-948,044
| -55% | -$74.8M |
|
340
Aptiv
APTV
$17.3B
| $62.4M | 0.03% |
396,313
+11,467
| +3% | +$1.8M |
|
341
Parker-Hannifin
PH
$96.2B
| $62.3M | 0.03% |
202,880
+54,412
| +37% | +$16.7M |
|
342
Yum! Brands
YUM
$40.8B
| $62.2M | 0.03% |
540,508
+108,296
| +25% | +$12.5M |
|
343
Yum China
YUMC
$16B
| $61.9M | 0.03% |
934,253
+529,127
| +131% | +$35.1M |
|
344
iShares US Medical Devices ETF
IHI
$4.3B
| $61.9M | 0.03% |
171,384
+21,384
| +14% | +$7.72M |
|
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61.7M | 0.03% |
882,452
-6,000,259
| -87% | -$420M |
|
346
Ameriprise Financial
AMP
$48.5B
| $61.5M | 0.03% |
247,300
-13,362
| -5% | -$3.33M |
|
347
Take-Two Interactive
TTWO
$43B
| $61.4M | 0.03% |
346,792
+33,682
| +11% | +$5.96M |
|
348
PPG Industries
PPG
$25.1B
| $61.2M | 0.03% |
360,358
+93,582
| +35% | +$15.9M |
|
349
iShares S&P 500 Value ETF
IVE
$40.9B
| $61M | 0.03% |
412,822
-7,406
| -2% | -$1.09M |
|
350
Baxter International
BAX
$12.7B
| $60.9M | 0.03% |
756,430
+273,265
| +57% | +$22M |
|