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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.3B
| $52M | 0.02% |
873,716
-87,340
| -9% | -$5.2M |
|
402
Southwest Airlines
LUV
$16.4B
| $51.8M | 0.02% |
976,069
+248,662
| +34% | +$13.2M |
|
403
F5
FFIV
$18.9B
| $51.7M | 0.02% |
277,181
+36,081
| +15% | +$6.73M |
|
404
Republic Services
RSG
$70.9B
| $51.6M | 0.02% |
469,138
-14,733
| -3% | -$1.62M |
|
405
VanEck Gold Miners ETF
GDX
$20.1B
| $51.4M | 0.02% |
1,513,466
-899,814
| -37% | -$30.6M |
|
406
Vanguard Real Estate ETF
VNQ
$34.4B
| $51.4M | 0.02% |
505,226
+330,783
| +190% | +$33.7M |
|
407
Williams-Sonoma
WSM
$24.6B
| $51.4M | 0.02% |
643,996
+603,998
| +1,510% | +$48.2M |
|
408
Shopify
SHOP
$187B
| $51.4M | 0.02% |
351,700
-261,520
| -43% | -$38.2M |
|
409
Principal Financial Group
PFG
$17.9B
| $51.3M | 0.02% |
812,606
+17,263
| +2% | +$1.09M |
|
|
CNH
410
CNH Industrial
CNH
$14.3B
| $51.2M | 0.02% |
3,520,662
-1,480,444
| -30% | -$21.5M |
|
411
Check Point Software Technologies
CHKP
$21B
| $50.5M | 0.02% |
434,611
-52,835
| -11% | -$6.14M |
|
412
Infosys
INFY
$70.6B
| $50.4M | 0.02% |
2,378,048
-540,950
| -19% | -$11.5M |
|
413
W.W. Grainger
GWW
$47.2B
| $50.2M | 0.02% |
114,554
+12,629
| +12% | +$5.53M |
|
414
Royal Bank of Canada
RY
$204B
| $50.1M | 0.02% |
494,236
+32,307
| +7% | +$3.27M |
|
415
Citizens Financial Group
CFG
$22.4B
| $50M | 0.02% |
1,089,303
+47,369
| +5% | +$2.17M |
|
416
Kroger
KR
$44.1B
| $49.9M | 0.02% |
1,302,907
-158,880
| -11% | -$6.09M |
|
417
American Water Works
AWK
$27.2B
| $49.9M | 0.02% |
323,603
+53,799
| +20% | +$8.29M |
|
418
iShares TIPS Bond ETF
TIP
$14B
| $49.8M | 0.02% |
388,912
+207,145
| +114% | +$26.5M |
|
419
Kellanova
K
$27.7B
| $49.1M | 0.02% |
812,014
-106,535
| -12% | -$6.44M |
|
420
VeriSign
VRSN
$26.1B
| $49M | 0.02% |
215,293
+41,930
| +24% | +$9.55M |
|
421
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49M | 0.02% |
424,943
+30,053
| +8% | +$3.47M |
|
422
Zebra Technologies
ZBRA
$15.9B
| $49M | 0.02% |
92,473
+13,175
| +17% | +$6.98M |
|
423
TransDigm Group
TDG
$72.9B
| $48.9M | 0.02% |
75,595
+10,780
| +17% | +$6.98M |
|
424
Fastenal
FAST
$54.5B
| $48.6M | 0.02% |
1,867,934
+85,010
| +5% | +$2.21M |
|
425
Corpay
CPAY
$22B
| $48.5M | 0.02% |
189,384
+56,609
| +43% | +$14.5M |
|