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
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$26B
| $21.3M | 0.01% | 1,683,044 +310,336 | +23% | +$3.92M |
|
552
Gaming and Leisure Properties
GLPI
$13.6B
| $21.2M | 0.01% | 500,666 +18,246 | +4% | +$774K |
|
553
Arvinas
ARVN
$568M
| $21.2M | 0.01% | 249,845 +77,973 | +45% | +$6.62M |
|
554
CMS Energy
CMS
$21.4B
| $21.2M | 0.01% | 347,152 +10,834 | +3% | +$661K |
|
555
Cincinnati Financial
CINF
$24B
| $21M | 0.01% | 240,411 +49,099 | +26% | +$4.29M |
|
556
Arch Capital
ACGL
$34.2B
| $21M | 0.01% | 581,676 +241,351 | +71% | +$8.71M |
|
557
Varonis Systems
VRNS
$6.61B
| $20.8M | 0.01% | 127,117 -14,949 | -11% | -$2.45M |
|
558
Raymond James Financial
RJF
$33.8B
| $20.7M | 0.01% | 216,130 +55,311 | +34% | +$5.29M |
|
559
NetApp
NTAP
$22.6B
| $20.7M | 0.01% | 312,079 +46,914 | +18% | +$3.11M |
|
560
Enphase Energy
ENPH
$4.93B
| $20.6M | 0.01% | 117,504 +34,401 | +41% | +$6.04M |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.01% | 3,083,893 +506,034 | +20% | +$3.38M |
|
562
Labcorp
LH
$23.1B
| $20.4M | 0.01% | 100,293 +13,284 | +15% | +$2.7M |
|
|
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
| $20.4M | 0.01% | 462,761 +38,458 | +9% | +$1.7M |
|
564
Masco
MAS
$15.4B
| $20.3M | 0.01% | 370,011 +47,007 | +15% | +$2.58M |
|
565
BorgWarner
BWA
$9.25B
| $20M | 0.01% | 518,832 +231,305 | +80% | +$8.94M |
|
566
US Global Jets ETF
JETS
$845M
| $20M | 0.01% | 892,071 +882,246 | +8,980% | +$19.7M |
|
567
Tractor Supply
TSCO
$32.7B
| $19.9M | 0.01% | 141,742 +15,234 | +12% | +$2.14M |
|
568
Teleflex
TFX
$5.59B
| $19.9M | 0.01% | 48,231 +14,177 | +42% | +$5.83M |
|
569
8x8 Inc
EGHT
$270M
| $19.7M | 0.01% | 571,182 -3,367,648 | -85% | -$116M |
|
570
Arista Networks
ANET
$172B
| $19.7M | 0.01% | 67,701 -36,206 | -35% | -$10.5M |
|
|
ONC
571
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $19.7M | 0.01% | 76,117 +10,326 | +16% | +$2.67M |
|
572
Cardinal Health
CAH
$35.5B
| $19.5M | 0.01% | 364,063 +97,018 | +36% | +$5.2M |
|
573
Zebra Technologies
ZBRA
$16.1B
| $19.5M | 0.01% | 50,615 +9,417 | +23% | +$3.62M |
|
574
Elastic
ESTC
$8.98B
| $19.4M | 0.01% | 133,094 +36,458 | +38% | +$5.33M |
|
575
Incyte
INCY
$16.5B
| $19.4M | 0.01% | 222,701 +40,209 | +22% | +$3.5M |
|