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
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$6.94B
| $34.4M | 0.02% | 266,971 -13,979 | -5% | -$1.8M |
|
402
Baxter International
BAX
$12.7B
| $34.4M | 0.02% | 428,540 -1,573,312 | -79% | -$126M |
|
403
Alexandria Real Estate Equities
ARE
$14.1B
| $34.1M | 0.02% | 191,400 -68,037 | -26% | -$12.1M |
|
404
Western Digital
WDC
$27.9B
| $34M | 0.02% | 613,996 -263,984 | -30% | -$14.6M |
|
405
Occidental Petroleum
OXY
$46.9B
| $33.7M | 0.02% | 1,948,140 +768,608 | +65% | +$13.3M |
|
406
Williams Companies
WMB
$70.7B
| $33.7M | 0.02% | 1,680,336 +337,206 | +25% | +$6.76M |
|
407
Gaotu Techedu
GOTU
$950M
| $33.7M | 0.02% | 650,994 +199,033 | +44% | +$10.3M |
|
408
Phillips 66
PSX
$54B
| $33.6M | 0.02% | 480,933 +48,806 | +11% | +$3.41M |
|
|
PE
409
DELISTED
PARSLEY ENERGY INC
PE
| $33.6M | 0.02% | 2,363,251 +2,108,384 | +827% | +$29.9M |
|
410
Fifth Third Bancorp
FITB
$30.3B
| $33.2M | 0.02% | 1,205,333 +263,725 | +28% | +$7.27M |
|
411
Rockwell Automation
ROK
$38.6B
| $33.1M | 0.02% | 132,039 -18,367 | -12% | -$4.61M |
|
412
Omnicom Group
OMC
$15.2B
| $33M | 0.02% | 529,224 +87,552 | +20% | +$5.46M |
|
413
Parker-Hannifin
PH
$96.2B
| $32.9M | 0.02% | 120,943 -28,607 | -19% | -$7.79M |
|
414
Royal Bank of Canada
RY
$205B
| $32.8M | 0.02% | 400,299 -134,173 | -25% | -$11M |
|
415
iShares China Large-Cap ETF
FXI
$6.65B
| $32.7M | 0.02% | 705,064 -1,157,779 | -62% | -$53.8M |
|
416
Pinterest
PINS
$24.9B
| $32.7M | 0.02% | 496,202 +130,278 | +36% | +$8.59M |
|
|
ACIA
417
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $32.7M | 0.02% | 447,636 +10,837 | +2% | +$791K |
|
418
DTE Energy
DTE
$28.4B
| $32.5M | 0.02% | 267,500 -209,707 | -44% | -$25.5M |
|
419
Equity Residential
EQR
$25.3B
| $32.4M | 0.02% | 547,372 +30,711 | +6% | +$1.82M |
|
420
New Oriental
EDU
$7.85B
| $32.4M | 0.02% | 174,129 +18,031 | +12% | +$3.35M |
|
|
STMP
421
DELISTED
Stamps.com, Inc.
STMP
| $32.4M | 0.02% | 164,907 -27,198 | -14% | -$5.34M |
|
422
LivaNova
LIVN
$3.08B
| $32.1M | 0.02% | 484,938 -29,268 | -6% | -$1.94M |
|
423
C.H. Robinson
CHRW
$15.2B
| $32M | 0.02% | 341,078 +92,064 | +37% | +$8.64M |
|
424
CubeSmart
CUBE
$9.33B
| $31.9M | 0.02% | 949,068 +337,724 | +55% | +$11.4M |
|
425
Shopify
SHOP
$184B
| $31.8M | 0.02% | 28,093 +2,263 | +9% | +$2.56M |
|