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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 4 |
Johnson & Johnson
JNJ
|
$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Palo Alto Networks
PANW
|
$543M |
| 4 |
Colgate-Palmolive
CL
|
$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.8B
| $33.4M | 0.04% |
195,725
-1,121,440
| -85% | -$191M |
|
427
Corning
GLW
$61B
| $33.3M | 0.04% |
1,147,728
+315,913
| +38% | +$9.17M |
|
|
BHVN
428
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33M | 0.04% |
218,095
+107,352
| +97% | +$16.2M |
|
429
Plains All American Pipeline
PAA
$12.1B
| $32.9M | 0.04% |
3,125,953
-288,622
| -8% | -$3.04M |
|
430
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.9M | 0.04% |
396,782
-327,643
| -45% | -$27.1M |
|
431
Enterprise Products Partners
EPD
$68.6B
| $32.6M | 0.04% |
1,369,981
-218,728
| -14% | -$5.2M |
|
432
DocuSign
DOCU
$16.1B
| $32.5M | 0.04% |
608,643
-257,015
| -30% | -$13.7M |
|
433
Vanguard Extended Market ETF
VXF
$24.1B
| $32.5M | 0.04% |
255,503
-1,123
| -0.4% | -$143K |
|
434
lululemon athletica
LULU
$20.1B
| $32.4M | 0.04% |
115,969
+8,339
| +8% | +$2.33M |
|
435
Las Vegas Sands
LVS
$36.9B
| $32.4M | 0.04% |
862,354
+154,046
| +22% | +$5.78M |
|
436
Builders FirstSource
BLDR
$16.5B
| $32.3M | 0.04% |
548,883
-564,565
| -51% | -$33.3M |
|
437
Regions Financial
RF
$24.1B
| $32.3M | 0.04% |
1,609,353
+186,394
| +13% | +$3.74M |
|
438
Johnson Controls International
JCI
$69.5B
| $32.3M | 0.04% |
655,786
-157,263
| -19% | -$7.74M |
|
439
Extra Space Storage
EXR
$31.3B
| $32.2M | 0.04% |
186,594
+43,893
| +31% | +$7.58M |
|
440
Genuine Parts
GPC
$19.4B
| $32.1M | 0.04% |
214,871
+52,194
| +32% | +$7.79M |
|
441
SBA Communications
SBAC
$21.2B
| $32.1M | 0.04% |
112,635
+23,808
| +27% | +$6.78M |
|
|
X
442
DELISTED
US Steel
X
| $32M | 0.04% |
1,768,520
+167,163
| +10% | +$3.03M |
|
|
STOR
443
DELISTED
STORE Capital Corporation
STOR
| $32M | 0.04% |
1,022,497
-172,244
| -14% | -$5.4M |
|
444
Ulta Beauty
ULTA
$23.1B
| $31.9M | 0.03% |
79,475
+16,772
| +27% | +$6.73M |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $31.8M | 0.03% |
94,718
+12,281
| +15% | +$4.12M |
|
446
Keysight
KEYS
$28.9B
| $31.4M | 0.03% |
199,511
+35,975
| +22% | +$5.66M |
|
447
BlackLine
BL
$3.32B
| $31.3M | 0.03% |
522,867
+2,749
| +0.5% | +$165K |
|
448
Carnival Corp
CCL
$42.8B
| $31.2M | 0.03% |
4,433,437
+755,357
| +21% | +$5.31M |
|
449
Bath & Body Works
BBWI
$6.06B
| $30.9M | 0.03% |
948,154
+446,867
| +89% | +$14.6M |
|
450
Sarepta Therapeutics
SRPT
$1.96B
| $30.8M | 0.03% |
278,466
+68,496
| +33% | +$7.57M |
|