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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.2B
| $25.3M | 0.02% |
197,736
-271,090
| -58% | -$34.7M |
|
502
Dropbox
DBX
$8.42B
| $25.3M | 0.02% |
1,205,449
+22,706
| +2% | +$477K |
|
503
Citizens Financial Group
CFG
$22.3B
| $25M | 0.02% |
701,501
-1,149,171
| -62% | -$41M |
|
|
SAIL
504
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25M | 0.02% |
398,415
+149,612
| +60% | +$9.38M |
|
505
PPG Industries
PPG
$24.7B
| $24.8M | 0.02% |
217,320
-215,175
| -50% | -$24.6M |
|
506
Arista Networks
ANET
$178B
| $24.7M | 0.02% |
1,055,160
-95,208
| -8% | -$2.23M |
|
507
CMS Energy
CMS
$21.2B
| $24.7M | 0.02% |
365,376
-250,817
| -41% | -$16.9M |
|
508
Constellation Energy
CEG
$94B
| $24.6M | 0.02% |
428,923
+353
| +0.1% | +$20.2K |
|
509
Tyler Technologies
TYL
$24.2B
| $24.5M | 0.02% |
73,617
+25,459
| +53% | +$8.46M |
|
510
Conagra Brands
CAG
$9.3B
| $24.4M | 0.01% |
713,760
-205,561
| -22% | -$7.04M |
|
511
Healthcare Realty
HR
$6.57B
| $24.3M | 0.01% |
871,333
+32,815
| +4% | +$916K |
|
512
Extra Space Storage
EXR
$30.8B
| $24.3M | 0.01% |
142,701
-34,122
| -19% | -$5.81M |
|
513
Ulta Beauty
ULTA
$23B
| $24.2M | 0.01% |
62,703
+5,579
| +10% | +$2.15M |
|
514
Raymond James Financial
RJF
$33B
| $24M | 0.01% |
268,841
-86,053
| -24% | -$7.69M |
|
515
Workday
WDAY
$61.6B
| $24M | 0.01% |
171,650
+7,544
| +5% | +$1.05M |
|
516
Entergy
ETR
$38.8B
| $23.9M | 0.01% |
425,146
-105,916
| -20% | -$5.97M |
|
517
AvalonBay Communities
AVB
$27.8B
| $23.9M | 0.01% |
122,952
-24,196
| -16% | -$4.7M |
|
518
Masimo
MASI
$8.05B
| $23.9M | 0.01% |
182,707
+150,239
| +463% | +$19.6M |
|
519
Beyond Meat
BYND
$198M
| $23.8M | 0.01% |
995,365
-82,633
| -8% | -$1.98M |
|
520
Las Vegas Sands
LVS
$37.1B
| $23.8M | 0.01% |
708,308
-177,633
| -20% | -$5.97M |
|
521
Takeda Pharmaceutical
TAK
$48.2B
| $23.7M | 0.01% |
1,686,972
| – | – |
|
522
Viatris
VTRS
$12.2B
| $23.7M | 0.01% |
2,260,120
-916,649
| -29% | -$9.6M |
|
523
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $23.6M | 0.01% |
544,308
-171,463
| -24% | -$7.44M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $23.6M | 0.01% |
98,718
-22,405
| -18% | -$5.36M |
|
525
West Pharmaceutical
WST
$18.1B
| $23.6M | 0.01% |
78,065
-70,684
| -48% | -$21.4M |
|