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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$72.3B
| $21M | 0.01% |
46,281
+5,161
| +13% | +$2.34M |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $21M | 0.01% |
73,481
+30,176
| +70% | +$8.62M |
|
528
Fox Class A
FOXA
$25.7B
| $21M | 0.01% |
+570,876
| New | +$21M |
|
529
JB Hunt Transport Services
JBHT
$13.2B
| $20.9M | 0.01% |
206,189
+106,649
| +107% | +$10.8M |
|
530
Aptiv
APTV
$17.8B
| $20.8M | 0.01% |
262,140
-15,749
| -6% | -$1.25M |
|
531
Vipshop
VIPS
$8.85B
| $20.8M | 0.01% |
2,589,200
+658,525
| +34% | +$5.29M |
|
532
Cintas
CTAS
$80.8B
| $20.7M | 0.01% |
409,972
+124,952
| +44% | +$6.31M |
|
533
iShares Silver Trust
SLV
$20.2B
| $20.7M | 0.01% |
1,458,264
-147,349
| -9% | -$2.09M |
|
|
TGE
534
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $20.7M | 0.01% |
821,582
+267,994
| +48% | +$6.74M |
|
|
JJG
535
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $20.6M | 0.01% |
466,000
+12,000
| +3% | +$531K |
|
536
Cooper Companies
COO
$13.5B
| $20.5M | 0.01% |
276,972
-103,252
| -27% | -$7.64M |
|
537
Dover
DOV
$24.1B
| $20.4M | 0.01% |
217,766
-166,170
| -43% | -$15.6M |
|
538
T-Mobile US
TMUS
$271B
| $20.3M | 0.01% |
294,343
-101,579
| -26% | -$7.02M |
|
539
ON Semiconductor
ON
$19.7B
| $20.3M | 0.01% |
988,077
+462,555
| +88% | +$9.51M |
|
540
Camden Property Trust
CPT
$11.7B
| $20.3M | 0.01% |
199,572
+12,106
| +6% | +$1.23M |
|
541
Ameriprise Financial
AMP
$46.4B
| $20.2M | 0.01% |
157,939
-85,940
| -35% | -$11M |
|
542
Logitech
LOGI
$15.9B
| $20.1M | 0.01% |
511,663
-55,625
| -10% | -$2.19M |
|
543
Perrigo
PRGO
$3.05B
| $19.9M | 0.01% |
413,898
+227,918
| +123% | +$11M |
|
544
iShares Biotechnology ETF
IBB
$5.65B
| $19.8M | 0.01% |
176,943
+126,261
| +249% | +$14.1M |
|
545
Principal Financial Group
PFG
$17.8B
| $19.8M | 0.01% |
393,835
+15,806
| +4% | +$793K |
|
546
Spirit AeroSystems
SPR
$4.74B
| $19.6M | 0.01% |
214,361
+16,096
| +8% | +$1.47M |
|
547
Sun Communities
SUI
$16.1B
| $19.6M | 0.01% |
165,517
-27,977
| -14% | -$3.32M |
|
548
PVH
PVH
$3.92B
| $19.6M | 0.01% |
160,623
+49,090
| +44% | +$5.99M |
|
549
SAP
SAP
$304B
| $19.5M | 0.01% |
169,038
-16,048
| -9% | -$1.85M |
|
550
ServiceNow
NOW
$193B
| $19.5M | 0.01% |
79,055
+25,258
| +47% | +$6.23M |
|