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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.61B
| $22.4M | 0.02% |
281,629
+32,478
| +13% | +$2.58M |
|
552
Pool Corp
POOL
$12.4B
| $22.4M | 0.02% |
70,264
+17,408
| +33% | +$5.54M |
|
553
Ionis Pharmaceuticals
IONS
$9.76B
| $22.3M | 0.02% |
504,488
+149,909
| +42% | +$6.63M |
|
554
Entergy
ETR
$39.2B
| $22.3M | 0.02% |
442,446
+17,300
| +4% | +$870K |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $22.3M | 0.02% |
100,402
+1,684
| +2% | +$373K |
|
556
Jack Henry & Associates
JKHY
$11.8B
| $22.2M | 0.02% |
121,950
-5,220
| -4% | -$952K |
|
557
Antero Midstream
AM
$8.73B
| $22.2M | 0.02% |
2,421,402
-111,659
| -4% | -$1.03M |
|
|
PBUG
558
DELISTED
Pacer iPath Gold Trendpilot Exchange-Traded Notes
PBUG
| $22.2M | 0.02% |
1,000,000
| – | – |
|
559
CDW
CDW
$22.2B
| $22.2M | 0.02% |
142,265
+38,066
| +37% | +$5.94M |
|
560
C.H. Robinson
CHRW
$14.9B
| $22.2M | 0.02% |
230,459
+122,782
| +114% | +$11.8M |
|
561
iShares Russell 1000 ETF
IWB
$43.4B
| $22.2M | 0.02% |
112,309
+111,729
| +19,264% | +$22M |
|
562
Altice USA
ATUS
$1.05B
| $22.1M | 0.02% |
3,791,875
-1,542,638
| -29% | -$8.99M |
|
563
American Water Works
AWK
$28B
| $22M | 0.02% |
169,393
+23,945
| +16% | +$3.12M |
|
564
CBRE Group
CBRE
$48.9B
| $22M | 0.02% |
326,501
+52,590
| +19% | +$3.55M |
|
565
Takeda Pharmaceutical
TAK
$48.6B
| $21.9M | 0.02% |
1,690,041
+3,069
| +0.2% | +$39.8K |
|
566
Molina Healthcare
MOH
$9.47B
| $21.8M | 0.02% |
66,216
+6,686
| +11% | +$2.21M |
|
567
UDR
UDR
$13B
| $21.8M | 0.02% |
523,280
+174,296
| +50% | +$7.27M |
|
568
Wabtec
WAB
$33B
| $21.8M | 0.02% |
268,286
+89,044
| +50% | +$7.24M |
|
569
EPAM Systems
EPAM
$9.44B
| $21.8M | 0.02% |
60,135
+18,230
| +44% | +$6.6M |
|
|
AVLR
570
DELISTED
Avalara, Inc.
AVLR
| $21.7M | 0.02% |
236,536
+85,109
| +56% | +$7.81M |
|
571
Expro
XPRO
$1.43B
| $21.7M | 0.02% |
1,703,586
+1,548
| +0.1% | +$19.7K |
|
572
Ameren
AEE
$27.2B
| $21.7M | 0.02% |
269,083
+11,966
| +5% | +$964K |
|
573
Cloudflare
NET
$74.7B
| $21.4M | 0.02% |
387,617
+45,081
| +13% | +$2.49M |
|
574
Westlake Corp
WLK
$11.5B
| $21.3M | 0.02% |
244,766
+51,036
| +26% | +$4.43M |
|
575
VeriSign
VRSN
$26.2B
| $21.2M | 0.02% |
122,172
+7,641
| +7% | +$1.33M |
|