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 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wayfair
W
$10.3B
| $74.3M | 0.03% |
391,227
+29,072
| +8% | +$5.52M |
|
327
SPDR Gold Trust
GLD
$111B
| $74M | 0.03% |
432,855
-116,596
| -21% | -$19.9M |
|
328
Digital Realty Trust
DLR
$55.1B
| $73.7M | 0.03% |
416,704
-17,279
| -4% | -$3.06M |
|
329
Hershey
HSY
$37.4B
| $73.6M | 0.03% |
380,607
-19,719
| -5% | -$3.82M |
|
330
Nucor
NUE
$33.3B
| $73.4M | 0.03% |
643,255
-122,559
| -16% | -$14M |
|
331
Entegris
ENTG
$12B
| $73.4M | 0.03% |
529,317
+449,662
| +565% | +$62.3M |
|
332
Trupanion
TRUP
$1.9B
| $73.1M | 0.03% |
553,402
+47,849
| +9% | +$6.32M |
|
333
Archer Daniels Midland
ADM
$29.7B
| $72.9M | 0.03% |
1,078,978
+74,544
| +7% | +$5.04M |
|
334
F5
FFIV
$17.8B
| $72.2M | 0.03% |
295,002
+57,698
| +24% | +$14.1M |
|
335
DuPont de Nemours
DD
$31.6B
| $72.1M | 0.03% |
892,097
-174,392
| -16% | -$14.1M |
|
336
Constellation Brands
STZ
$25.8B
| $71.9M | 0.03% |
286,653
-23,646
| -8% | -$5.93M |
|
337
SBA Communications
SBAC
$21.4B
| $71.8M | 0.03% |
184,538
+30,194
| +20% | +$11.7M |
|
338
Workday
WDAY
$62.3B
| $71.1M | 0.03% |
260,304
-215,106
| -45% | -$58.8M |
|
339
Equity Residential
EQR
$24.7B
| $70.5M | 0.03% |
778,948
-41,489
| -5% | -$3.75M |
|
340
Keysight
KEYS
$28.4B
| $70.5M | 0.03% |
341,128
-264,201
| -44% | -$54.6M |
|
341
Equifax
EFX
$29.3B
| $70.4M | 0.03% |
240,286
+1,630
| +0.7% | +$477K |
|
342
Twilio
TWLO
$16.1B
| $70.1M | 0.03% |
266,053
+40,244
| +18% | +$10.6M |
|
343
Enphase Energy
ENPH
$4.85B
| $69.9M | 0.03% |
381,933
-101,954
| -21% | -$18.7M |
|
344
Northern Trust
NTRS
$24.7B
| $69.7M | 0.03% |
582,775
+53,822
| +10% | +$6.44M |
|
345
Invitation Homes
INVH
$18.5B
| $69.7M | 0.03% |
1,537,295
+871,632
| +131% | +$39.5M |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $69.5M | 0.03% |
600,094
+109,321
| +22% | +$12.7M |
|
347
M&T Bank
MTB
$31B
| $69.1M | 0.03% |
450,215
+119,547
| +36% | +$18.4M |
|
348
Hartford Financial Services
HIG
$37.4B
| $68.4M | 0.03% |
991,171
-53,905
| -5% | -$3.72M |
|
349
Nasdaq
NDAQ
$53.8B
| $67.7M | 0.03% |
322,383
-26,284
| -8% | -$5.52M |
|
350
RingCentral
RNG
$2.74B
| $67.3M | 0.03% |
358,979
+266,281
| +287% | +$49.9M |
|