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 | |
|---|---|---|---|---|---|---|
|
SIX
401
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.7M | 0.02% |
1,283,605
+981,131
| +324% | +$41.8M |
|
402
lululemon athletica
LULU
$20.2B
| $54.6M | 0.02% |
139,565
-29,656
| -18% | -$11.6M |
|
403
Halliburton
HAL
$18.8B
| $54.6M | 0.02% |
2,387,616
+647,399
| +37% | +$14.8M |
|
404
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.5M | 0.02% |
477,951
-399,205
| -46% | -$45.5M |
|
405
Gartner
IT
$18.5B
| $54.3M | 0.02% |
162,550
+5,059
| +3% | +$1.69M |
|
406
Republic Services
RSG
$71.7B
| $54.3M | 0.02% |
389,095
-61,824
| -14% | -$8.62M |
|
407
Quest Diagnostics
DGX
$20.4B
| $54.2M | 0.02% |
313,298
-79,707
| -20% | -$13.8M |
|
408
Factset
FDS
$14.1B
| $54.1M | 0.02% |
111,358
+44,024
| +65% | +$21.4M |
|
409
Welltower
WELL
$112B
| $53.8M | 0.02% |
627,655
-2,015
| -0.3% | -$173K |
|
410
Rockwell Automation
ROK
$38.2B
| $53.8M | 0.02% |
154,302
-6,586
| -4% | -$2.3M |
|
411
Copart
CPRT
$46.5B
| $53.5M | 0.02% |
1,410,296
+23,676
| +2% | +$897K |
|
412
NVR
NVR
$23.4B
| $52.9M | 0.02% |
8,954
+530
| +6% | +$3.13M |
|
413
ARK Innovation ETF
ARKK
$7.47B
| $52.8M | 0.02% |
558,710
-85,162
| -13% | -$8.06M |
|
414
BlackLine
BL
$3.29B
| $52.8M | 0.02% |
509,745
+92,462
| +22% | +$9.57M |
|
415
First Solar
FSLR
$22.1B
| $52.6M | 0.02% |
603,080
+235,717
| +64% | +$20.5M |
|
416
Omnicom Group
OMC
$15.3B
| $52.6M | 0.02% |
717,267
-150,782
| -17% | -$11M |
|
417
W.W. Grainger
GWW
$47.5B
| $52.3M | 0.02% |
100,940
-4,893
| -5% | -$2.54M |
|
418
AvalonBay Communities
AVB
$27.8B
| $52M | 0.02% |
205,855
+3,689
| +2% | +$932K |
|
|
OIL
419
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $51.7M | 0.02% |
2,200,000
| – | – |
|
420
Infosys
INFY
$67.9B
| $51.5M | 0.02% |
2,035,857
+300,056
| +17% | +$7.59M |
|
421
PACCAR
PCAR
$52.2B
| $51M | 0.02% |
867,155
+34,313
| +4% | +$2.02M |
|
422
Kraft Heinz
KHC
$32.1B
| $50.9M | 0.02% |
1,418,354
+106,172
| +8% | +$3.81M |
|
423
Diamondback Energy
FANG
$39.9B
| $50.8M | 0.02% |
471,048
-16,842
| -3% | -$1.82M |
|
424
American Water Works
AWK
$27.9B
| $50.5M | 0.02% |
267,155
-13,923
| -5% | -$2.63M |
|
425
Mid-America Apartment Communities
MAA
$17B
| $50M | 0.02% |
217,968
+39,042
| +22% | +$8.96M |
|