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 | |
|---|---|---|---|---|---|---|
601
CONMED
CNMD
$1.67B
| $26.3M | 0.01% |
191,320
-23,556
| -11% | -$3.24M |
|
602
Sunrun
RUN
$3.7B
| $26.3M | 0.01% |
470,776
-10,307
| -2% | -$575K |
|
|
IFFT
603
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $26.2M | 0.01% |
517,702
-68,180
| -12% | -$3.45M |
|
604
Tapestry
TPR
$21.8B
| $26.2M | 0.01% |
602,451
+169,283
| +39% | +$7.36M |
|
605
Brown & Brown
BRO
$30.8B
| $26.1M | 0.01% |
492,022
+143,150
| +41% | +$7.61M |
|
606
Pool Corp
POOL
$12.5B
| $26.1M | 0.01% |
56,977
-774
| -1% | -$355K |
|
607
Targa Resources
TRGP
$34.5B
| $26.1M | 0.01% |
587,220
+224,040
| +62% | +$9.96M |
|
608
Leidos
LDOS
$22.9B
| $26M | 0.01% |
257,392
+111,282
| +76% | +$11.3M |
|
609
Hormel Foods
HRL
$14B
| $26M | 0.01% |
543,898
-216,813
| -29% | -$10.4M |
|
610
IPG Photonics
IPGP
$3.5B
| $25.8M | 0.01% |
122,214
+51,086
| +72% | +$10.8M |
|
611
Guidewire Software
GWRE
$21.6B
| $25.5M | 0.01% |
226,121
+110,463
| +96% | +$12.5M |
|
612
Fortune Brands Innovations
FBIN
$7.29B
| $25.3M | 0.01% |
297,257
+34,792
| +13% | +$2.96M |
|
613
Teleflex
TFX
$5.75B
| $25.3M | 0.01% |
62,853
+10,416
| +20% | +$4.18M |
|
614
Incyte
INCY
$16.9B
| $25.2M | 0.01% |
299,920
+30,860
| +11% | +$2.6M |
|
615
Newell Brands
NWL
$2.65B
| $25.2M | 0.01% |
917,557
+223,969
| +32% | +$6.15M |
|
616
Amcor
AMCR
$18.9B
| $25.1M | 0.01% |
2,193,992
+252,662
| +13% | +$2.9M |
|
617
Charles River Laboratories
CRL
$7.97B
| $24.9M | 0.01% |
67,446
+54,480
| +420% | +$20.2M |
|
618
UDR
UDR
$12.8B
| $24.8M | 0.01% |
505,729
-3,435
| -0.7% | -$168K |
|
619
Rio Tinto
RIO
$101B
| $24.7M | 0.01% |
294,177
-4,631
| -2% | -$388K |
|
620
iShares Global Clean Energy ETF
ICLN
$1.56B
| $24.7M | 0.01% |
1,051,210
+776,705
| +283% | +$18.2M |
|
621
AstraZeneca
AZN
$252B
| $24.6M | 0.01% |
411,436
+411,027
| +100,496% | +$24.6M |
|
622
Coca-Cola Europacific Partners
CCEP
$41.6B
| $24.5M | 0.01% |
413,719
-14,634
| -3% | -$868K |
|
623
First Horizon
FHN
$11.3B
| $24.5M | 0.01% |
1,415,183
+313,254
| +28% | +$5.41M |
|
|
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.2M | 0.01% |
632,567
+615,793
| +3,671% | +$23.6M |
|
625
Medical Properties Trust
MPW
$2.75B
| $24.2M | 0.01% |
1,202,551
+39,609
| +3% | +$796K |
|