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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 4 |
Johnson & Johnson
JNJ
|
$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Palo Alto Networks
PANW
|
$543M |
| 4 |
Colgate-Palmolive
CL
|
$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$71.6B
| $27M | 0.03% |
51,414
+16,205
| +46% | +$8.5M |
|
|
B
502
Barrick Mining Corporation
B
$48.5B
| $26.9M | 0.03% |
1,738,429
+448,648
| +35% | +$6.95M |
|
503
CMS Energy
CMS
$21.4B
| $26.9M | 0.03% |
461,110
+95,734
| +26% | +$5.58M |
|
504
CoStar Group
CSGP
$37.9B
| $26.8M | 0.03% |
384,965
+105,315
| +38% | +$7.34M |
|
505
Williams-Sonoma
WSM
$24.7B
| $26.7M | 0.03% |
453,456
+291,764
| +180% | +$17.2M |
|
506
NetApp
NTAP
$23.7B
| $26.7M | 0.03% |
431,417
+106,625
| +33% | +$6.59M |
|
507
Factset
FDS
$14B
| $26.6M | 0.03% |
66,459
-5,170
| -7% | -$2.07M |
|
508
Carrier Global
CARR
$55.8B
| $26.5M | 0.03% |
745,674
+216,061
| +41% | +$7.68M |
|
509
Domino's
DPZ
$15.7B
| $26.3M | 0.03% |
84,686
+37,431
| +79% | +$11.6M |
|
510
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $26.2M | 0.03% |
1,620,600
+1,620,520
| +2,025,650% | +$26.2M |
|
511
Snap
SNAP
$12.4B
| $26.2M | 0.03% |
2,667,758
-974,749
| -27% | -$9.57M |
|
512
Alexandria Real Estate Equities
ARE
$14.5B
| $25.9M | 0.03% |
184,391
+55,461
| +43% | +$7.78M |
|
513
Iron Mountain
IRM
$27.2B
| $25.8M | 0.03% |
587,785
+139,514
| +31% | +$6.13M |
|
514
Gartner
IT
$18.6B
| $25.7M | 0.03% |
92,775
-110,656
| -54% | -$30.6M |
|
515
Foot Locker
FL
$2.29B
| $25.6M | 0.03% |
823,347
+258,059
| +46% | +$8.03M |
|
516
Essex Property Trust
ESS
$17.3B
| $25.6M | 0.03% |
105,627
+35,161
| +50% | +$8.52M |
|
|
Y
517
DELISTED
Alleghany Corporation
Y
| $25.5M | 0.03% |
30,375
-32,943
| -52% | -$27.7M |
|
518
Dropbox
DBX
$8.06B
| $25.5M | 0.03% |
1,229,322
+23,873
| +2% | +$495K |
|
519
RingCentral
RNG
$2.89B
| $25.4M | 0.03% |
636,141
+140,688
| +28% | +$5.62M |
|
520
Edison International
EIX
$21B
| $25.4M | 0.03% |
449,187
+106,084
| +31% | +$6M |
|
521
Roblox
RBLX
$88.5B
| $25.3M | 0.03% |
705,251
+406,086
| +136% | +$14.6M |
|
522
Frontline
FRO
$4.93B
| $25.2M | 0.03% |
2,309,463
+1,208,152
| +110% | +$13.2M |
|
523
Hewlett Packard
HPE
$31B
| $25.2M | 0.03% |
2,105,184
+490,762
| +30% | +$5.88M |
|
524
Garmin
GRMN
$45.7B
| $25.1M | 0.03% |
311,897
+102,273
| +49% | +$8.21M |
|
|
COUP
525
DELISTED
Coupa Software Incorporated
COUP
| $24.9M | 0.03% |
423,379
-34,836
| -8% | -$2.05M |
|