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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.9B
| $61.6M | 0.02% |
601,458
+159,713
| +36% | +$16.4M |
|
377
Suncor Energy
SU
$48.4B
| $61.5M | 0.02% |
2,457,641
+1,983,178
| +418% | +$49.6M |
|
378
Weyerhaeuser
WY
$18.1B
| $61.2M | 0.02% |
1,485,815
+397,299
| +36% | +$16.4M |
|
379
Rapid7
RPD
$1.27B
| $61M | 0.02% |
518,233
+44,153
| +9% | +$5.2M |
|
380
Commercial Metals
CMC
$6.34B
| $60.9M | 0.02% |
1,677,782
+1,509,113
| +895% | +$54.8M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $60.8M | 0.02% |
151,526
-2,580
| -2% | -$1.03M |
|
382
Regions Financial
RF
$24.1B
| $60.5M | 0.02% |
2,774,028
+268,979
| +11% | +$5.86M |
|
383
Delta Air Lines
DAL
$40.4B
| $60.4M | 0.02% |
1,546,012
+223,723
| +17% | +$8.74M |
|
384
General Mills
GIS
$26.8B
| $60.4M | 0.02% |
896,229
-36,184
| -4% | -$2.44M |
|
|
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
| $60.3M | 0.02% |
1,149,637
+948,360
| +471% | +$49.8M |
|
386
Fastenal
FAST
$56.8B
| $60.2M | 0.02% |
1,879,388
+43,674
| +2% | +$1.4M |
|
387
Citizens Financial Group
CFG
$22.4B
| $59.9M | 0.02% |
1,267,907
-287,044
| -18% | -$13.6M |
|
388
Take-Two Interactive
TTWO
$43.9B
| $59.5M | 0.02% |
334,903
-19,472
| -5% | -$3.46M |
|
389
Realty Income
O
$53.2B
| $59.2M | 0.02% |
827,511
+237,130
| +40% | +$17M |
|
390
Sysco
SYY
$39.1B
| $59.1M | 0.02% |
752,513
+83,829
| +13% | +$6.58M |
|
|
ZEN
391
DELISTED
ZENDESK INC
ZEN
| $58.5M | 0.02% |
560,872
-57,834
| -9% | -$6.03M |
|
392
CyberArk
CYBR
$22.7B
| $58.5M | 0.02% |
337,360
+26,641
| +9% | +$4.62M |
|
393
PPG Industries
PPG
$24.6B
| $58.1M | 0.02% |
337,030
-66,526
| -16% | -$11.5M |
|
394
Ametek
AME
$42.5B
| $57.8M | 0.02% |
392,761
-49,494
| -11% | -$7.28M |
|
395
Interpublic Group of Companies
IPG
$9.69B
| $56.5M | 0.02% |
1,507,911
+190,289
| +14% | +$7.13M |
|
396
PagSeguro Digital
PAGS
$2.64B
| $56.3M | 0.02% |
2,148,016
+1,238,497
| +136% | +$32.5M |
|
397
Old Dominion Freight Line
ODFL
$29.9B
| $56.2M | 0.02% |
313,782
-6,416
| -2% | -$1.15M |
|
398
American Airlines Group
AAL
$8.88B
| $55.9M | 0.02% |
3,110,879
+1,027,849
| +49% | +$18.5M |
|
399
EPAM Systems
EPAM
$9.37B
| $55.6M | 0.02% |
83,230
+13,718
| +20% | +$9.17M |
|
400
FTAI Aviation
FTAI
$15.6B
| $55M | 0.02% |
2,226,254
-624,399
| -22% | -$15.4M |
|