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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$31B
| $39.9M | 0.02% |
699,479
-101,664
| -13% | -$5.8M |
|
477
Pultegroup
PHM
$27B
| $39.9M | 0.02% |
730,614
+46,224
| +7% | +$2.52M |
|
478
New Oriental
EDU
$8.51B
| $39.9M | 0.02% |
486,702
+270,130
| +125% | +$22.1M |
|
479
Interpublic Group of Companies
IPG
$9.74B
| $39.9M | 0.02% |
1,226,712
+331,262
| +37% | +$10.8M |
|
480
Wynn Resorts
WYNN
$12.6B
| $39.7M | 0.02% |
324,987
+8,880
| +3% | +$1.09M |
|
481
Veeva Systems
VEEV
$46.3B
| $39.7M | 0.02% |
127,532
+32,374
| +34% | +$10.1M |
|
482
CyberArk
CYBR
$23.7B
| $39.6M | 0.02% |
303,733
-37,468
| -11% | -$4.88M |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $39.5M | 0.02% |
336,639
+53,095
| +19% | +$6.23M |
|
484
Tyler Technologies
TYL
$24.2B
| $39.2M | 0.02% |
86,754
+11,501
| +15% | +$5.2M |
|
485
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $39.2M | 0.02% |
+732,143
| New | +$39.2M |
|
486
PPL Corp
PPL
$26.4B
| $38.8M | 0.02% |
1,388,534
+132,996
| +11% | +$3.72M |
|
487
Invesco DB Agriculture Fund
DBA
$802M
| $38.8M | 0.02% |
2,081,384
+587,726
| +39% | +$10.9M |
|
488
Snap-on
SNA
$16.8B
| $38.6M | 0.02% |
172,619
+70,255
| +69% | +$15.7M |
|
489
Whirlpool
WHR
$5.24B
| $38.6M | 0.02% |
176,851
+87,436
| +98% | +$19.1M |
|
490
MarketAxess Holdings
MKTX
$7.03B
| $38.5M | 0.02% |
83,076
-14,260
| -15% | -$6.61M |
|
491
Vanguard FTSE Europe ETF
VGK
$27B
| $38.2M | 0.02% |
567,463
+565,911
| +36,463% | +$38.1M |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $38.1M | 0.02% |
715,259
+140,728
| +24% | +$7.49M |
|
493
Cincinnati Financial
CINF
$24B
| $37.9M | 0.02% |
325,195
+43,928
| +16% | +$5.12M |
|
494
LivaNova
LIVN
$3.21B
| $37.7M | 0.02% |
448,331
-32,443
| -7% | -$2.73M |
|
495
Fortive
FTV
$16.1B
| $37.4M | 0.02% |
535,915
+100,547
| +23% | +$7.01M |
|
496
Camden Property Trust
CPT
$11.9B
| $37.1M | 0.02% |
279,918
+36,612
| +15% | +$4.86M |
|
497
AES
AES
$9.06B
| $36.9M | 0.02% |
1,414,402
+98,741
| +8% | +$2.57M |
|
498
Garmin
GRMN
$45.9B
| $36.8M | 0.02% |
254,512
+36,949
| +17% | +$5.34M |
|
499
Gartner
IT
$18.7B
| $36.7M | 0.02% |
151,465
-12,824
| -8% | -$3.11M |
|
500
Live Nation Entertainment
LYV
$39.5B
| $36.4M | 0.02% |
415,533
+68,591
| +20% | +$6.01M |
|