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
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$27B
| $36.2M | 0.02% |
1,255,538
+325,677
| +35% | +$9.39M |
|
452
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $36.1M | 0.02% |
1,319,614
+1,304,614
| +8,697% | +$35.7M |
|
453
Pultegroup
PHM
$27.2B
| $35.9M | 0.02% |
684,390
+105,092
| +18% | +$5.51M |
|
454
Alexandria Real Estate Equities
ARE
$14.2B
| $35.8M | 0.02% |
218,149
+26,749
| +14% | +$4.39M |
|
455
Corpay
CPAY
$22.6B
| $35.7M | 0.02% |
132,775
+54,252
| +69% | +$14.6M |
|
456
Ball Corp
BALL
$13.7B
| $35.6M | 0.02% |
420,581
-91,794
| -18% | -$7.78M |
|
457
Plug Power
PLUG
$1.66B
| $35.6M | 0.02% |
992,830
+697,076
| +236% | +$25M |
|
458
Oneok
OKE
$46.8B
| $35.5M | 0.02% |
701,388
+57,432
| +9% | +$2.91M |
|
|
B
459
Barrick Mining Corporation
B
$46.5B
| $35.5M | 0.02% |
1,791,843
+497,741
| +38% | +$9.86M |
|
460
LivaNova
LIVN
$3.18B
| $35.4M | 0.02% |
480,774
-4,164
| -0.9% | -$307K |
|
461
AES
AES
$9.12B
| $35.3M | 0.02% |
1,315,661
+603,900
| +85% | +$16.2M |
|
462
Equity Residential
EQR
$25B
| $35M | 0.02% |
489,272
-58,100
| -11% | -$4.16M |
|
463
Rapid7
RPD
$1.28B
| $35M | 0.02% |
468,973
+86,714
| +23% | +$6.47M |
|
464
VF Corp
VFC
$5.85B
| $35M | 0.02% |
437,667
+115,843
| +36% | +$9.26M |
|
465
iShares MSCI Brazil ETF
EWZ
$5.39B
| $34.7M | 0.02% |
1,038,032
+100,202
| +11% | +$3.35M |
|
466
VeriSign
VRSN
$25.9B
| $34.5M | 0.02% |
173,363
+55,284
| +47% | +$11M |
|
467
Quest Diagnostics
DGX
$20.1B
| $34.1M | 0.02% |
265,888
+18,587
| +8% | +$2.39M |
|
468
Hewlett Packard
HPE
$30.4B
| $34.1M | 0.02% |
2,166,636
+239,671
| +12% | +$3.77M |
|
469
Gaotu Techedu
GOTU
$894M
| $34.1M | 0.02% |
1,005,989
+354,995
| +55% | +$12M |
|
470
Trimble
TRMB
$19B
| $34M | 0.02% |
437,360
+247,525
| +130% | +$19.3M |
|
471
Nasdaq
NDAQ
$54.1B
| $33.8M | 0.02% |
687,237
+110,604
| +19% | +$5.44M |
|
472
Boston Properties
BXP
$11.9B
| $33.3M | 0.02% |
329,211
-173,755
| -35% | -$17.6M |
|
473
Bath & Body Works
BBWI
$6.57B
| $33.2M | 0.02% |
663,987
-81,878
| -11% | -$4.09M |
|
474
Cooper Companies
COO
$13.5B
| $33.2M | 0.02% |
345,360
+86,596
| +33% | +$8.32M |
|
475
NetEase
NTES
$84.3B
| $33M | 0.02% |
319,539
-48,025
| -13% | -$4.96M |
|