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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.1B
| $57.7M | 0.04% |
1,157,859
+529,498
| +84% | +$26.4M |
|
402
Synchrony
SYF
$28.6B
| $57.6M | 0.04% |
1,699,355
+996,167
| +142% | +$33.8M |
|
403
DTE Energy
DTE
$28.3B
| $57.1M | 0.04% |
519,085
+265,857
| +105% | +$29.2M |
|
404
Molina Healthcare
MOH
$9.26B
| $56.9M | 0.04% |
189,039
+63,128
| +50% | +$19M |
|
405
Rapid7
RPD
$1.28B
| $56M | 0.04% |
1,236,888
-194,751
| -14% | -$8.82M |
|
406
lululemon athletica
LULU
$24.7B
| $55.7M | 0.04% |
147,137
+728
| +0.5% | +$276K |
|
407
Frontline
FRO
$4.85B
| $55.7M | 0.04% |
3,831,941
-2,215,218
| -37% | -$32.2M |
|
408
Labcorp
LH
$22.9B
| $55.3M | 0.04% |
266,697
+16,162
| +6% | +$3.35M |
|
409
Infosys
INFY
$68.8B
| $55.1M | 0.03% |
3,427,667
+71,529
| +2% | +$1.15M |
|
410
Cedar Fair
FUN
$2.59B
| $55M | 0.03% |
1,375,385
-18,446
| -1% | -$737K |
|
411
Zscaler
ZS
$41.8B
| $55M | 0.03% |
375,662
+12,818
| +4% | +$1.88M |
|
412
Entergy
ETR
$39.4B
| $54.9M | 0.03% |
1,127,022
+766,220
| +212% | +$37.3M |
|
413
Tractor Supply
TSCO
$32.1B
| $53.9M | 0.03% |
1,219,245
+153,750
| +14% | +$6.8M |
|
414
Tyson Foods
TSN
$20B
| $53.5M | 0.03% |
1,048,689
+49,755
| +5% | +$2.54M |
|
415
VICI Properties
VICI
$35.7B
| $53.3M | 0.03% |
1,694,327
+815,103
| +93% | +$25.6M |
|
416
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.2M | 0.03% |
330,026
-1,175
| -0.4% | -$189K |
|
417
Eversource Energy
ES
$23.5B
| $53M | 0.03% |
747,638
+415,879
| +125% | +$29.5M |
|
418
Edison International
EIX
$21B
| $52.9M | 0.03% |
762,182
+183,370
| +32% | +$12.7M |
|
419
Pinduoduo
PDD
$176B
| $52.9M | 0.03% |
765,269
-45,138
| -6% | -$3.12M |
|
420
Qorvo
QRVO
$8.54B
| $52.9M | 0.03% |
518,068
+332,008
| +178% | +$33.9M |
|
421
iShares Russell 1000 Growth ETF
IWF
$118B
| $52.6M | 0.03% |
191,270
+190,970
| +63,657% | +$52.6M |
|
422
W.R. Berkley
WRB
$27.7B
| $52.6M | 0.03% |
1,323,914
+517,575
| +64% | +$20.6M |
|
423
Toll Brothers
TOL
$14B
| $52.1M | 0.03% |
659,317
-12,490
| -2% | -$988K |
|
424
Healthpeak Properties
DOC
$12.5B
| $51.8M | 0.03% |
2,576,577
+1,415,873
| +122% | +$28.5M |
|
425
Live Nation Entertainment
LYV
$37.8B
| $51.7M | 0.03% |
567,791
+162,693
| +40% | +$14.8M |
|