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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $45.9M | 0.02% |
1,231,821
-200,856
| -14% | -$7.48M |
|
452
Vanguard Extended Market ETF
VXF
$24.1B
| $45.7M | 0.02% |
249,836
-19,137
| -7% | -$3.5M |
|
453
TechnipFMC
FTI
$16B
| $45.6M | 0.02% |
7,701,186
-584,648
| -7% | -$3.46M |
|
454
WEC Energy
WEC
$34.7B
| $45.5M | 0.02% |
469,252
-112,365
| -19% | -$10.9M |
|
455
Waters Corp
WAT
$18.2B
| $45.5M | 0.02% |
122,180
+937
| +0.8% | +$349K |
|
456
Toro Company
TTC
$8.06B
| $45.2M | 0.02% |
452,260
-113,051
| -20% | -$11.3M |
|
457
SolarEdge
SEDG
$2.04B
| $45M | 0.02% |
160,574
+46,955
| +41% | +$13.2M |
|
458
Raymond James Financial
RJF
$33B
| $44.7M | 0.02% |
445,387
+32,060
| +8% | +$3.22M |
|
459
WIX.com
WIX
$8.52B
| $44.6M | 0.02% |
282,515
+25,388
| +10% | +$4.01M |
|
460
TransDigm Group
TDG
$71.6B
| $44.2M | 0.02% |
69,392
+2,441
| +4% | +$1.55M |
|
461
Check Point Software Technologies
CHKP
$20.7B
| $44.1M | 0.02% |
378,532
-78,666
| -17% | -$9.17M |
|
462
Vulcan Materials
VMC
$39B
| $44M | 0.02% |
211,885
-1,467
| -0.7% | -$305K |
|
463
Hologic
HOLX
$14.8B
| $43.9M | 0.02% |
573,367
-39,897
| -7% | -$3.05M |
|
464
Boston Properties
BXP
$12.2B
| $43.7M | 0.02% |
379,209
-14,063
| -4% | -$1.62M |
|
465
NetApp
NTAP
$23.7B
| $43.5M | 0.02% |
472,791
+37,133
| +9% | +$3.42M |
|
466
Atlassian
TEAM
$45.2B
| $43.3M | 0.02% |
113,472
+63,067
| +125% | +$24M |
|
467
NetEase
NTES
$85B
| $43.3M | 0.02% |
425,054
-197,138
| -32% | -$20.1M |
|
468
Revvity
RVTY
$10.1B
| $43.1M | 0.02% |
214,423
-12,977
| -6% | -$2.61M |
|
469
Ameren
AEE
$27.2B
| $42.8M | 0.02% |
481,158
-6,118
| -1% | -$545K |
|
470
Cincinnati Financial
CINF
$24B
| $42.6M | 0.02% |
374,134
+29,803
| +9% | +$3.4M |
|
471
Lattice Semiconductor
LSCC
$9.05B
| $42.5M | 0.02% |
551,712
+371,515
| +206% | +$28.6M |
|
472
CDW
CDW
$22.2B
| $42.3M | 0.02% |
206,755
-107,275
| -34% | -$22M |
|
473
JB Hunt Transport Services
JBHT
$13.9B
| $42.3M | 0.02% |
207,147
+49,066
| +31% | +$10M |
|
|
PSXP
474
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42.3M | 0.02% |
1,172,474
+749,475
| +177% | +$27M |
|
475
United Rentals
URI
$62.7B
| $41.9M | 0.02% |
126,198
-7,950
| -6% | -$2.64M |
|