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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.7B
| $44.6M | 0.02% |
550,785
+130,204
| +31% | +$10.5M |
|
452
Arista Networks
ANET
$178B
| $44.6M | 0.02% |
1,968,816
+429,824
| +28% | +$9.73M |
|
453
BlackLine
BL
$3.38B
| $44.5M | 0.02% |
400,243
+190,456
| +91% | +$21.2M |
|
454
Novavax
NVAX
$1.29B
| $44.3M | 0.02% |
208,557
+119,982
| +135% | +$25.5M |
|
455
NVR
NVR
$22.9B
| $44.1M | 0.02% |
8,872
-238
| -3% | -$1.18M |
|
456
Halliburton
HAL
$18.5B
| $44M | 0.02% |
1,902,160
+108,486
| +6% | +$2.51M |
|
457
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.8M | 0.02% |
264,450
+238,312
| +912% | +$39.5M |
|
458
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $43.2M | 0.02% |
932,946
+535,248
| +135% | +$24.8M |
|
459
Old Dominion Freight Line
ODFL
$31.2B
| $42.6M | 0.02% |
335,340
+92,646
| +38% | +$11.8M |
|
460
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $42.5M | 0.02% |
490,332
+156,962
| +47% | +$13.6M |
|
461
Ameren
AEE
$26.8B
| $42.5M | 0.02% |
531,112
+204,031
| +62% | +$16.3M |
|
462
Huazhu Hotels Group
HTHT
$11.4B
| $42.2M | 0.02% |
798,996
+586,099
| +275% | +$31M |
|
|
DQ
463
Daqo New Energy
DQ
$1.86B
| $42.2M | 0.02% |
648,379
-179,100
| -22% | -$11.6M |
|
464
Enbridge
ENB
$105B
| $42M | 0.02% |
1,049,567
+613,501
| +141% | +$24.6M |
|
465
West Pharmaceutical
WST
$18.1B
| $41.7M | 0.02% |
116,127
+19,099
| +20% | +$6.86M |
|
466
Dropbox
DBX
$8.42B
| $41.4M | 0.02% |
1,365,603
-886,800
| -39% | -$26.9M |
|
467
iShares MSCI Japan ETF
EWJ
$15.7B
| $41M | 0.02% |
607,746
-500,009
| -45% | -$33.8M |
|
468
CF Industries
CF
$13.7B
| $41M | 0.02% |
796,964
+440,724
| +124% | +$22.7M |
|
469
iShares US Treasury Bond ETF
GOVT
$28.1B
| $41M | 0.02% |
+1,541,004
| New | +$41M |
|
470
McCormick & Company Non-Voting
MKC
$18.7B
| $40.9M | 0.02% |
462,958
+38,884
| +9% | +$3.43M |
|
471
CMS Energy
CMS
$21.2B
| $40.8M | 0.02% |
689,860
+308,281
| +81% | +$18.2M |
|
472
Alexandria Real Estate Equities
ARE
$14.3B
| $40.5M | 0.02% |
222,802
+4,653
| +2% | +$847K |
|
473
Fox Class A
FOXA
$26.1B
| $40.3M | 0.02% |
1,086,560
-37,338
| -3% | -$1.39M |
|
474
Entergy
ETR
$38.8B
| $40.1M | 0.02% |
803,888
+141,746
| +21% | +$7.07M |
|
475
Las Vegas Sands
LVS
$37.1B
| $40M | 0.02% |
758,903
+310,526
| +69% | +$16.4M |
|