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 | |
|---|---|---|---|---|---|---|
351
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $60.7M | 0.03% |
1,296,173
-49,579
| -4% | -$2.32M |
|
352
iShares China Large-Cap ETF
FXI
$6.55B
| $60.6M | 0.03% |
1,307,988
+32,079
| +3% | +$1.49M |
|
353
Twilio
TWLO
$16.3B
| $60.3M | 0.03% |
153,076
+65,179
| +74% | +$25.7M |
|
354
Chipotle Mexican Grill
CMG
$55.5B
| $60.3M | 0.03% |
1,945,850
+389,500
| +25% | +$12.1M |
|
355
Edison International
EIX
$21B
| $59.7M | 0.03% |
1,032,102
-405,708
| -28% | -$23.5M |
|
356
Copart
CPRT
$48.3B
| $59.6M | 0.03% |
1,808,728
+364,400
| +25% | +$12M |
|
357
Equity Residential
EQR
$25B
| $59.3M | 0.03% |
770,157
+280,885
| +57% | +$21.6M |
|
358
Centene
CNC
$14.1B
| $59.2M | 0.03% |
811,106
+99,750
| +14% | +$7.27M |
|
359
Williams Companies
WMB
$70.3B
| $58.8M | 0.03% |
2,215,951
+525,050
| +31% | +$13.9M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $58.3M | 0.03% |
168,114
+35,154
| +26% | +$12.2M |
|
361
Welltower
WELL
$112B
| $58.1M | 0.03% |
699,307
+101,228
| +17% | +$8.41M |
|
362
Weyerhaeuser
WY
$18.4B
| $58.1M | 0.03% |
1,688,002
+332,556
| +25% | +$11.4M |
|
363
ON Semiconductor
ON
$19.7B
| $58M | 0.03% |
1,516,266
+554,442
| +58% | +$21.2M |
|
364
KeyCorp
KEY
$21B
| $58M | 0.03% |
2,809,308
+191,318
| +7% | +$3.95M |
|
365
NetEase
NTES
$84.3B
| $57.8M | 0.03% |
501,703
+182,164
| +57% | +$21M |
|
366
Occidental Petroleum
OXY
$45.9B
| $57.5M | 0.03% |
1,839,229
+317,605
| +21% | +$9.93M |
|
367
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $57M | 0.03% |
869,306
-140,719
| -14% | -$9.22M |
|
368
International Flavors & Fragrances
IFF
$16.8B
| $56.9M | 0.03% |
380,542
+86,467
| +29% | +$12.9M |
|
369
Phillips 66
PSX
$53.2B
| $56.8M | 0.03% |
661,827
+104,445
| +19% | +$8.96M |
|
370
Bath & Body Works
BBWI
$6.57B
| $56.6M | 0.03% |
971,671
+307,684
| +46% | +$17.9M |
|
371
Rockwell Automation
ROK
$38.4B
| $56.6M | 0.03% |
197,844
+34,101
| +21% | +$9.75M |
|
372
WEC Energy
WEC
$34.6B
| $56.5M | 0.03% |
635,375
+230,218
| +57% | +$20.5M |
|
373
Regions Financial
RF
$24.4B
| $56.4M | 0.03% |
2,796,379
+539,093
| +24% | +$10.9M |
|
374
Ametek
AME
$43.4B
| $56.3M | 0.03% |
421,555
+136,426
| +48% | +$18.2M |
|
375
Ally Financial
ALLY
$12.8B
| $55.7M | 0.03% |
1,117,033
-171,854
| -13% | -$8.57M |
|