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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54B
| $35.1M | 0.02% |
513,666
-71,368
| -12% | -$4.87M |
|
402
Monolithic Power Systems
MPWR
$41.4B
| $35M | 0.02% |
91,133
-53,436
| -37% | -$20.5M |
|
403
Toll Brothers
TOL
$14.3B
| $34.7M | 0.02% |
777,407
-449,950
| -37% | -$20.1M |
|
404
PACCAR
PCAR
$51.6B
| $34.7M | 0.02% |
631,295
-234,681
| -27% | -$12.9M |
|
405
BlackLine
BL
$3.37B
| $34.6M | 0.02% |
520,118
-28
| -0% | -$1.87K |
|
406
Oneok
OKE
$44.9B
| $34.6M | 0.02% |
624,074
-399,660
| -39% | -$22.2M |
|
407
Wynn Resorts
WYNN
$12.8B
| $34.4M | 0.02% |
603,520
+144,771
| +32% | +$8.25M |
|
408
Sysco
SYY
$39B
| $34.2M | 0.02% |
403,464
-480,672
| -54% | -$40.7M |
|
409
Idexx Laboratories
IDXX
$52.2B
| $34M | 0.02% |
97,072
-37,041
| -28% | -$13M |
|
410
Rexford Industrial Realty
REXR
$10.2B
| $34M | 0.02% |
590,300
+64,997
| +12% | +$3.74M |
|
411
Vanguard Extended Market ETF
VXF
$24.1B
| $33.6M | 0.02% |
256,626
-4,103
| -2% | -$538K |
|
|
SAFM
412
DELISTED
Sanderson Farms Inc
SAFM
| $33.6M | 0.02% |
155,800
+144,389
| +1,265% | +$31.1M |
|
413
Plains All American Pipeline
PAA
$12.1B
| $33.5M | 0.02% |
3,414,575
+544,933
| +19% | +$5.35M |
|
414
Digital Realty Trust
DLR
$55B
| $33.5M | 0.02% |
258,188
-49,767
| -16% | -$6.46M |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.02% |
1,490,992
-122,029
| -8% | -$2.74M |
|
416
MongoDB
MDB
$26.3B
| $33.4M | 0.02% |
128,685
+16,177
| +14% | +$4.2M |
|
417
Packaging Corp of America
PKG
$19.4B
| $33.4M | 0.02% |
242,690
+11,430
| +5% | +$1.57M |
|
418
Agilent Technologies
A
$36.3B
| $33M | 0.02% |
277,929
-288,872
| -51% | -$34.3M |
|
419
Trupanion
TRUP
$1.87B
| $32.9M | 0.02% |
546,688
-20,615
| -4% | -$1.24M |
|
420
Vipshop
VIPS
$8.58B
| $32.9M | 0.02% |
3,323,846
+154,186
| +5% | +$1.52M |
|
421
Fifth Third Bancorp
FITB
$30.1B
| $32.8M | 0.02% |
975,750
-467,831
| -32% | -$15.7M |
|
422
Simon Property Group
SPG
$59.6B
| $32.7M | 0.02% |
344,769
-21,534
| -6% | -$2.04M |
|
423
Match Group
MTCH
$9.33B
| $32.7M | 0.02% |
468,481
-48,677
| -9% | -$3.39M |
|
424
LivaNova
LIVN
$3.18B
| $32.6M | 0.02% |
521,563
+64,800
| +14% | +$4.05M |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $32.6M | 0.02% |
82,437
-45,103
| -35% | -$17.8M |
|