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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total International Stock ETF
VXUS
$103B
| $30M | 0.01% |
457,272
+5,994
| +1% | +$394K |
|
552
Church & Dwight Co
CHD
$23.1B
| $29.9M | 0.01% |
351,370
-106,314
| -23% | -$9.06M |
|
553
Cardinal Health
CAH
$36B
| $29.9M | 0.01% |
523,330
+62,947
| +14% | +$3.59M |
|
554
Toll Brothers
TOL
$14B
| $29.9M | 0.01% |
516,759
+110,950
| +27% | +$6.41M |
|
|
GOOS
555
Canada Goose Holdings
GOOS
$1.45B
| $29.9M | 0.01% |
682,946
+175,385
| +35% | +$7.67M |
|
556
Vornado Realty Trust
VNO
$7.66B
| $29.8M | 0.01% |
639,036
+10,443
| +2% | +$487K |
|
557
Guardant Health
GH
$7.41B
| $29.7M | 0.01% |
239,017
+53,680
| +29% | +$6.67M |
|
558
Dayforce
DAY
$10.9B
| $29.7M | 0.01% |
309,268
+227,718
| +279% | +$21.8M |
|
|
CTLT
559
DELISTED
CATALENT, INC.
CTLT
| $29.6M | 0.01% |
274,212
+11,628
| +4% | +$1.26M |
|
560
Xylem
XYL
$33.5B
| $29.6M | 0.01% |
246,460
+14,745
| +6% | +$1.77M |
|
561
Avery Dennison
AVY
$13B
| $29.5M | 0.01% |
140,269
+30,773
| +28% | +$6.47M |
|
562
Waters Corp
WAT
$17.9B
| $29.5M | 0.01% |
85,276
+9,680
| +13% | +$3.35M |
|
563
Cboe Global Markets
CBOE
$24.3B
| $29.3M | 0.01% |
246,519
+25,554
| +12% | +$3.04M |
|
564
US Foods
USFD
$17.6B
| $29.3M | 0.01% |
763,365
+24,199
| +3% | +$928K |
|
565
Revvity
RVTY
$9.87B
| $29M | 0.01% |
187,868
+13,864
| +8% | +$2.14M |
|
|
GBUG
566
DELISTED
Pacer iPath Gold ETNs
GBUG
| $28.9M | 0.01% |
1,000,000
| – | – |
|
567
JB Hunt Transport Services
JBHT
$13.6B
| $28.9M | 0.01% |
177,412
+41,406
| +30% | +$6.75M |
|
568
Jacobs Solutions
J
$17.2B
| $28.9M | 0.01% |
261,946
+31,734
| +14% | +$3.5M |
|
569
Hologic
HOLX
$14.8B
| $28.9M | 0.01% |
432,631
+92,360
| +27% | +$6.16M |
|
570
Chegg
CHGG
$168M
| $28.6M | 0.01% |
344,641
-5,569
| -2% | -$463K |
|
571
Alliant Energy
LNT
$16.4B
| $28.6M | 0.01% |
512,677
+153,172
| +43% | +$8.54M |
|
572
Domino's
DPZ
$15.6B
| $28.5M | 0.01% |
61,063
-8,133
| -12% | -$3.79M |
|
573
News Corp Class A
NWSA
$16.6B
| $28.5M | 0.01% |
1,104,680
+167,511
| +18% | +$4.32M |
|
574
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.5M | 0.01% |
68
| – | – |
|
575
EPAM Systems
EPAM
$9.19B
| $28.4M | 0.01% |
55,553
+22,607
| +69% | +$11.6M |
|