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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$25B
| $31.7M | 0.02% | 340,256 +79,439 | +30% | +$7.4M |
|
427
Motorola Solutions
MSI
$78.7B
| $31.6M | 0.02% | 185,671 +29,047 | +19% | +$4.94M |
|
428
Qorvo
QRVO
$8.4B
| $31.3M | 0.02% | 188,371 +90,916 | +93% | +$15.1M |
|
429
Wynn Resorts
WYNN
$13.2B
| $31.3M | 0.02% | 277,368 -153,516 | -36% | -$17.3M |
|
430
Atlassian
TEAM
$46.6B
| $31.3M | 0.02% | 133,704 +15,690 | +13% | +$3.67M |
|
|
GBUG
431
DELISTED
Pacer iPath Gold ETNs
GBUG
| $31.2M | 0.02% | 1,000,000 | – | – |
|
432
Seagate
STX
$35.6B
| $31M | 0.02% | 499,157 -25,744 | -5% | -$1.6M |
|
433
American Airlines Group
AAL
$8.82B
| $31M | 0.02% | 1,967,056 +443,579 | +29% | +$7M |
|
434
NVR
NVR
$22.4B
| $31M | 0.02% | 7,603 +4,947 | +186% | +$20.2M |
|
435
iShares US Transportation ETF
IYT
$603M
| $30.8M | 0.02% | +139,793 | New | +$30.8M |
|
436
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $30.8M | 0.02% | 334,883 | – | – |
|
437
IQVIA
IQV
$32.4B
| $30.7M | 0.02% | 171,397 +27,013 | +19% | +$4.84M |
|
438
Weibo
WB
$2.81B
| $30.6M | 0.02% | 747,266 +8,346 | +1% | +$342K |
|
439
Hartford Financial Services
HIG
$37.2B
| $30.6M | 0.02% | 624,492 +141,721 | +29% | +$6.94M |
|
440
American Water Works
AWK
$28B
| $30.5M | 0.02% | 198,914 +3,230 | +2% | +$496K |
|
441
ASML
ASML
$292B
| $30.3M | 0.02% | 62,034 +50,868 | +456% | +$24.8M |
|
442
M&T Bank
MTB
$31.5B
| $30.2M | 0.02% | 237,418 +46,865 | +25% | +$5.97M |
|
443
Fortinet
FTNT
$60.4B
| $30.1M | 0.02% | 202,906 -37,943 | -16% | -$5.64M |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $30M | 0.02% | 750,025 +36,965 | +5% | +$1.48M |
|
445
Starwood Property Trust
STWD
$7.44B
| $30M | 0.02% | 1,552,771 -461,652 | -23% | -$8.91M |
|
446
Yum China
YUMC
$16.4B
| $29.9M | 0.02% | 523,913 +80,758 | +18% | +$4.61M |
|
447
Fastenal
FAST
$57B
| $29.8M | 0.02% | 609,860 -23,904 | -4% | -$1.17M |
|
448
United Rentals
URI
$61.5B
| $29.8M | 0.02% | 128,288 -57,300 | -31% | -$13.3M |
|
449
Consolidated Edison
ED
$35.4B
| $29.7M | 0.02% | 410,884 -163,212 | -28% | -$11.8M |
|
450
Synchrony
SYF
$28.4B
| $29.7M | 0.02% | 855,335 +73,171 | +9% | +$2.54M |
|