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
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.4M | 0.03% |
573,330
+554,570
| +2,956% | +$42M |
|
477
Palantir
PLTR
$363B
| $43M | 0.03% |
2,806,970
-18,341
| -0.6% | -$281K |
|
478
VeriSign
VRSN
$26.2B
| $42.8M | 0.03% |
189,452
+6,117
| +3% | +$1.38M |
|
|
X
479
DELISTED
US Steel
X
| $42.8M | 0.03% |
1,710,355
+479,412
| +39% | +$12M |
|
480
Quest Diagnostics
DGX
$20.5B
| $42.7M | 0.03% |
303,674
+84,859
| +39% | +$11.9M |
|
481
HubSpot
HUBS
$25.7B
| $42.7M | 0.03% |
80,164
+4,763
| +6% | +$2.53M |
|
482
Principal Financial Group
PFG
$17.8B
| $42.6M | 0.03% |
562,034
-80,082
| -12% | -$6.07M |
|
483
Cooper Companies
COO
$13.5B
| $42.3M | 0.03% |
441,304
+154,564
| +54% | +$14.8M |
|
484
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42.2M | 0.03% |
173,710
+60,200
| +53% | +$14.6M |
|
485
Gen Digital
GEN
$18.2B
| $42.1M | 0.03% |
2,269,982
+354,672
| +19% | +$6.58M |
|
486
Gartner
IT
$18.6B
| $42M | 0.03% |
119,750
+36,624
| +44% | +$12.8M |
|
487
Dover
DOV
$24.4B
| $41.6M | 0.03% |
281,940
+201,065
| +249% | +$29.7M |
|
488
Expedia Group
EXPE
$26.6B
| $41.5M | 0.03% |
379,013
+44,151
| +13% | +$4.83M |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $41.4M | 0.03% |
474,891
+150,293
| +46% | +$13.1M |
|
490
Equity Residential
EQR
$25.5B
| $41.2M | 0.03% |
625,061
+253,853
| +68% | +$16.7M |
|
491
Factset
FDS
$14B
| $41.1M | 0.03% |
102,689
+20,911
| +26% | +$8.38M |
|
492
Waste Connections
WCN
$46.1B
| $41M | 0.03% |
287,124
+104,946
| +58% | +$15M |
|
493
SBA Communications
SBAC
$21.2B
| $40.9M | 0.03% |
176,289
+84,218
| +91% | +$19.5M |
|
494
Booz Allen Hamilton
BAH
$12.6B
| $40.7M | 0.03% |
364,533
+252,101
| +224% | +$28.1M |
|
495
Wynn Resorts
WYNN
$12.6B
| $40.6M | 0.03% |
384,777
-870,501
| -69% | -$91.9M |
|
496
Insulet
PODD
$24.5B
| $40.3M | 0.03% |
139,909
+67,902
| +94% | +$19.6M |
|
497
Vanguard Real Estate ETF
VNQ
$34.7B
| $40.2M | 0.03% |
481,254
+370,000
| +333% | +$30.9M |
|
498
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $40.2M | 0.03% |
500,380
-1,049,906
| -68% | -$84.3M |
|
499
Dropbox
DBX
$8.06B
| $40.2M | 0.03% |
1,505,972
+284,767
| +23% | +$7.59M |
|
500
Wabtec
WAB
$33B
| $40.1M | 0.03% |
365,413
+166,015
| +83% | +$18.2M |
|