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 | |
|---|---|---|---|---|---|---|
426
Logitech
LOGI
$15.8B
| $49.9M | 0.02% |
605,310
+90,424
| +18% | +$7.46M |
|
427
Brown & Brown
BRO
$31.3B
| $49.8M | 0.02% |
708,343
-32,748
| -4% | -$2.3M |
|
428
Fortive
FTV
$16.2B
| $49.6M | 0.02% |
650,170
+124,246
| +24% | +$9.48M |
|
429
Zebra Technologies
ZBRA
$16B
| $49.4M | 0.02% |
83,051
-32,927
| -28% | -$19.6M |
|
430
Live Nation Entertainment
LYV
$37.9B
| $49.4M | 0.02% |
412,549
-27,367
| -6% | -$3.28M |
|
431
Zillow
ZG
$20.5B
| $49M | 0.02% |
787,855
+728,852
| +1,235% | +$45.3M |
|
432
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $48.7M | 0.02% |
1,087,080
-844,227
| -44% | -$37.8M |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $48.3M | 0.02% |
500,439
+61,713
| +14% | +$5.96M |
|
434
PPL Corp
PPL
$26.6B
| $48.2M | 0.02% |
1,603,307
+128,357
| +9% | +$3.86M |
|
435
iShares Biotechnology ETF
IBB
$5.8B
| $48.2M | 0.02% |
315,765
-1,311,052
| -81% | -$200M |
|
436
VF Corp
VFC
$5.86B
| $48.1M | 0.02% |
656,930
-66,778
| -9% | -$4.89M |
|
437
Eversource Energy
ES
$23.6B
| $48.1M | 0.02% |
528,491
-78,767
| -13% | -$7.17M |
|
|
HES
438
DELISTED
Hess
HES
| $47.6M | 0.02% |
643,459
+148,428
| +30% | +$11M |
|
439
Cardinal Health
CAH
$35.7B
| $47.5M | 0.02% |
923,470
+295,321
| +47% | +$15.2M |
|
440
Alexandria Real Estate Equities
ARE
$14.5B
| $47.4M | 0.02% |
212,680
-28,464
| -12% | -$6.35M |
|
441
Tyson Foods
TSN
$20B
| $47.4M | 0.02% |
543,955
-116,514
| -18% | -$10.2M |
|
442
Tyler Technologies
TYL
$24.2B
| $47.4M | 0.02% |
88,132
+7,007
| +9% | +$3.77M |
|
443
Ball Corp
BALL
$13.9B
| $47.2M | 0.02% |
490,767
+43,685
| +10% | +$4.21M |
|
444
Cedar Fair
FUN
$2.53B
| $47.2M | 0.02% |
942,400
-118,694
| -11% | -$5.94M |
|
445
Stanley Black & Decker
SWK
$12.1B
| $46.8M | 0.02% |
247,942
+24,057
| +11% | +$4.54M |
|
446
VeriSign
VRSN
$26.2B
| $46.7M | 0.02% |
184,150
-37,293
| -17% | -$9.47M |
|
447
Pultegroup
PHM
$27.7B
| $46.7M | 0.02% |
817,050
+100,653
| +14% | +$5.75M |
|
448
International Paper
IP
$25.7B
| $46.7M | 0.02% |
993,803
+131,518
| +15% | +$6.18M |
|
449
Extra Space Storage
EXR
$31.3B
| $46.3M | 0.02% |
204,016
-32,124
| -14% | -$7.28M |
|
450
Texas Roadhouse
TXRH
$11.2B
| $45.9M | 0.02% |
514,192
+23,296
| +5% | +$2.08M |
|