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 | |
|---|---|---|---|---|---|---|
426
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $48.4M | 0.02% |
694,158
+692,367
| +38,658% | +$48.3M |
|
427
ResMed
RMD
$40.9B
| $48.3M | 0.02% |
195,865
-731
| -0.4% | -$180K |
|
428
Monolithic Power Systems
MPWR
$41.1B
| $48M | 0.02% |
128,482
+16,726
| +15% | +$6.25M |
|
429
Equifax
EFX
$31B
| $47.8M | 0.02% |
199,770
+35,616
| +22% | +$8.53M |
|
430
GSK
GSK
$82.1B
| $47.7M | 0.02% |
958,695
+925,886
| +2,822% | +$46.1M |
|
431
Tractor Supply
TSCO
$31.3B
| $47.4M | 0.02% |
1,274,325
+187,855
| +17% | +$6.99M |
|
|
OIL
432
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $47.4M | 0.02% |
2,200,000
| – | – |
|
433
Oneok
OKE
$45.2B
| $47.3M | 0.02% |
849,853
+148,465
| +21% | +$8.26M |
|
434
Vanguard Extended Market ETF
VXF
$24.1B
| $47.1M | 0.02% |
249,655
+132
| +0.1% | +$24.9K |
|
435
AvalonBay Communities
AVB
$27.8B
| $47M | 0.02% |
225,041
+8,947
| +4% | +$1.87M |
|
436
Eversource Energy
ES
$23.7B
| $46.8M | 0.02% |
583,073
+144,321
| +33% | +$11.6M |
|
437
CoStar Group
CSGP
$37.3B
| $46.7M | 0.02% |
563,397
+251,987
| +81% | +$20.9M |
|
438
Delta Air Lines
DAL
$39.6B
| $46.6M | 0.02% |
1,077,017
-44,575
| -4% | -$1.93M |
|
439
International Paper
IP
$24.8B
| $46.6M | 0.02% |
802,063
-132,005
| -14% | -$7.66M |
|
440
Clorox
CLX
$15.4B
| $46.1M | 0.02% |
256,345
-19,314
| -7% | -$3.47M |
|
441
NetApp
NTAP
$24.6B
| $46.1M | 0.02% |
563,581
+179,489
| +47% | +$14.7M |
|
442
First Solar
FSLR
$21.8B
| $46.1M | 0.02% |
508,809
+90,092
| +22% | +$8.15M |
|
443
HubSpot
HUBS
$26.5B
| $46M | 0.02% |
79,021
+7,473
| +10% | +$4.35M |
|
444
MPLX
MPLX
$51B
| $45.9M | 0.02% |
1,551,101
-2,135,003
| -58% | -$63.2M |
|
445
VF Corp
VFC
$5.95B
| $45.7M | 0.02% |
557,012
+119,345
| +27% | +$9.79M |
|
446
Texas Roadhouse
TXRH
$11.2B
| $45.5M | 0.02% |
473,187
+53,797
| +13% | +$5.18M |
|
447
MongoDB
MDB
$26.9B
| $45.5M | 0.02% |
125,744
+4,672
| +4% | +$1.69M |
|
448
SolarEdge
SEDG
$1.78B
| $45.4M | 0.02% |
164,443
+71,502
| +77% | +$19.8M |
|
449
Quest Diagnostics
DGX
$20.4B
| $45M | 0.02% |
340,899
+75,011
| +28% | +$9.9M |
|
|
SWAV
450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.7M | 0.02% |
235,421
+189,790
| +416% | +$36M |
|