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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$253B
| $60.5M | 0.02% |
892,549
+232,498
| +35% | +$15.8M |
|
452
SBA Communications
SBAC
$21.2B
| $60.4M | 0.02% |
278,786
-132,870
| -32% | -$28.8M |
|
453
Everest Group
EG
$14.3B
| $60.4M | 0.02% |
151,836
-81,629
| -35% | -$32.4M |
|
454
iShares S&P 500 Value ETF
IVE
$41B
| $60.2M | 0.02% |
322,026
| – | – |
|
455
Jacobs Solutions
J
$17.4B
| $60.1M | 0.02% |
472,317
+51,366
| +12% | +$6.53M |
|
|
XYZ
456
Block, Inc.
XYZ
$45.7B
| $59.9M | 0.02% |
707,833
-297,620
| -30% | -$25.2M |
|
457
West Pharmaceutical
WST
$18B
| $59.6M | 0.02% |
150,660
-25,556
| -15% | -$10.1M |
|
458
Toro Company
TTC
$7.99B
| $59.5M | 0.02% |
649,894
-13,888
| -2% | -$1.27M |
|
459
ResMed
RMD
$40.6B
| $59.2M | 0.02% |
298,689
-42,840
| -13% | -$8.48M |
|
460
Factset
FDS
$14B
| $58.8M | 0.02% |
129,431
+18,098
| +16% | +$8.22M |
|
461
Vanguard Information Technology ETF
VGT
$99.9B
| $58.7M | 0.02% |
112,032
-8,642
| -7% | -$4.53M |
|
|
SWAV
462
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $58.6M | 0.02% |
180,059
-69,156
| -28% | -$22.5M |
|
463
Lattice Semiconductor
LSCC
$9.05B
| $58.4M | 0.02% |
747,082
-6,269
| -0.8% | -$490K |
|
464
Best Buy
BBY
$16.1B
| $57.7M | 0.02% |
703,478
-153,100
| -18% | -$12.6M |
|
465
iShares MSCI Japan ETF
EWJ
$15.5B
| $57.6M | 0.02% |
806,676
+680,667
| +540% | +$48.6M |
|
466
Western Digital
WDC
$31.9B
| $57.5M | 0.02% |
1,115,679
+89,857
| +9% | +$4.63M |
|
467
KeyCorp
KEY
$20.8B
| $57.5M | 0.02% |
3,636,814
-1,978,327
| -35% | -$31.3M |
|
468
Ares Management
ARES
$38.9B
| $57.3M | 0.02% |
430,579
-14,528
| -3% | -$1.93M |
|
469
Dover
DOV
$24.4B
| $57.1M | 0.02% |
322,447
-12,613
| -4% | -$2.23M |
|
470
C.H. Robinson
CHRW
$14.9B
| $56.9M | 0.02% |
747,712
+144,941
| +24% | +$11M |
|
471
Genuine Parts
GPC
$19.4B
| $56.6M | 0.02% |
365,399
-9,937
| -3% | -$1.54M |
|
472
Delta Air Lines
DAL
$39.9B
| $56.6M | 0.02% |
1,181,700
-93,462
| -7% | -$4.47M |
|
473
CyberArk
CYBR
$23.3B
| $56.4M | 0.02% |
212,185
-133,148
| -39% | -$35.4M |
|
474
Yum China
YUMC
$16.5B
| $55.6M | 0.02% |
1,396,304
+283,640
| +25% | +$11.3M |
|
475
Atlassian
TEAM
$45.2B
| $55.6M | 0.02% |
284,706
-11,158
| -4% | -$2.18M |
|