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
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.37B
| $29.9M | 0.02% |
512,907
+218,860
| +74% | +$12.8M |
|
577
Boyd Gaming
BYD
$6.92B
| $29.7M | 0.02% |
428,148
+28,294
| +7% | +$1.96M |
|
578
Veeva Systems
VEEV
$46.1B
| $29.5M | 0.02% |
149,404
-2,766
| -2% | -$547K |
|
579
Okta
OKTA
$16.2B
| $29.2M | 0.02% |
420,587
-8,716
| -2% | -$604K |
|
580
Trade Desk
TTD
$25.2B
| $28.9M | 0.02% |
374,630
+22,706
| +6% | +$1.75M |
|
581
Apellis Pharmaceuticals
APLS
$3.44B
| $28.4M | 0.02% |
312,230
+70,049
| +29% | +$6.38M |
|
582
FMC
FMC
$4.68B
| $28.3M | 0.02% |
271,439
+108,779
| +67% | +$11.4M |
|
583
iShares Core S&P 500 ETF
IVV
$665B
| $27.8M | 0.02% |
62,441
+50,201
| +410% | +$22.4M |
|
584
BILL Holdings
BILL
$5.13B
| $27.5M | 0.02% |
235,424
+75,056
| +47% | +$8.77M |
|
|
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.1M | 0.02% |
453,494
+274,592
| +153% | +$16.4M |
|
586
Vanguard Total International Stock ETF
VXUS
$103B
| $27M | 0.02% |
480,843
+500
| +0.1% | +$28K |
|
587
Eastman Chemical
EMN
$7.84B
| $26.9M | 0.02% |
321,502
+186,674
| +138% | +$15.6M |
|
588
Jack Henry & Associates
JKHY
$11.8B
| $26.6M | 0.02% |
158,714
+37,215
| +31% | +$6.23M |
|
589
Atlassian
TEAM
$45.1B
| $26.4M | 0.02% |
157,369
-92,175
| -37% | -$15.5M |
|
590
iShares Russell 2000 Value ETF
IWN
$11.9B
| $26.2M | 0.02% |
186,348
+66,799
| +56% | +$9.41M |
|
591
Evergy
EVRG
$16.3B
| $26.2M | 0.02% |
448,565
+210,688
| +89% | +$12.3M |
|
592
BlackLine
BL
$3.35B
| $26.1M | 0.02% |
485,640
-117,912
| -20% | -$6.35M |
|
593
Allegion
ALLE
$14.8B
| $26.1M | 0.02% |
217,766
+54,562
| +33% | +$6.55M |
|
594
JB Hunt Transport Services
JBHT
$13.8B
| $25.9M | 0.02% |
143,330
+51,891
| +57% | +$9.39M |
|
595
AES
AES
$9.05B
| $25.9M | 0.02% |
1,250,743
-811,424
| -39% | -$16.8M |
|
596
Revvity
RVTY
$9.98B
| $25.8M | 0.02% |
217,122
+57,079
| +36% | +$6.78M |
|
597
Molson Coors Class B
TAP
$9.85B
| $25.6M | 0.02% |
389,023
+67,519
| +21% | +$4.45M |
|
598
Incyte
INCY
$16.8B
| $25.6M | 0.02% |
410,767
-54,510
| -12% | -$3.39M |
|
|
FRG
599
DELISTED
Franchise Group, Inc.
FRG
| $25.5M | 0.02% |
890,054
+876,861
| +6,646% | +$25.1M |
|
600
Loews
L
$19.9B
| $25.4M | 0.02% |
428,091
+83,960
| +24% | +$4.99M |
|