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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$91.6B
| $19.2M | 0.01% |
147,727
-366,271
| -71% | -$47.6M |
|
602
VeriSign
VRSN
$26.5B
| $19.2M | 0.01% |
114,531
-25,562
| -18% | -$4.28M |
|
|
SGG
603
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $19.2M | 0.01% |
344,500
| – | – |
|
604
Affirm
AFRM
$27.9B
| $19.1M | 0.01% |
1,058,658
+332,082
| +46% | +$6M |
|
605
Advance Auto Parts
AAP
$3.56B
| $19.1M | 0.01% |
110,374
-11,570
| -9% | -$2M |
|
606
McCormick & Company Non-Voting
MKC
$18.4B
| $19.1M | 0.01% |
229,460
-277,137
| -55% | -$23.1M |
|
|
CCMP
607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19M | 0.01% |
108,880
+99,259
| +1,032% | +$17.3M |
|
608
Westlake Corp
WLK
$11B
| $19M | 0.01% |
193,730
+104,920
| +118% | +$10.3M |
|
609
Otis Worldwide
OTIS
$34.5B
| $19M | 0.01% |
268,369
+193,767
| +260% | +$13.7M |
|
610
CenterPoint Energy
CNP
$24.6B
| $18.9M | 0.01% |
638,831
-65,826
| -9% | -$1.95M |
|
611
TransDigm Group
TDG
$72.3B
| $18.9M | 0.01% |
35,209
-37,596
| -52% | -$20.2M |
|
|
GBT
612
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.9M | 0.01% |
591,476
+530,438
| +869% | +$16.9M |
|
613
Carrier Global
CARR
$53.1B
| $18.9M | 0.01% |
529,613
-282,439
| -35% | -$10.1M |
|
614
Trip.com Group
TCOM
$47.4B
| $18.8M | 0.01% |
686,519
-279,140
| -29% | -$7.66M |
|
615
Alexandria Real Estate Equities
ARE
$14.4B
| $18.7M | 0.01% |
128,930
-26,643
| -17% | -$3.86M |
|
616
Pool Corp
POOL
$11.9B
| $18.6M | 0.01% |
52,856
+7,531
| +17% | +$2.65M |
|
617
The Mosaic Company
MOS
$10.6B
| $18.5M | 0.01% |
390,756
+20,465
| +6% | +$967K |
|
618
Essex Property Trust
ESS
$17.1B
| $18.4M | 0.01% |
70,466
+3,977
| +6% | +$1.04M |
|
619
Trade Desk
TTD
$22.8B
| $18.4M | 0.01% |
439,746
+145,132
| +49% | +$6.08M |
|
620
Domino's
DPZ
$15.3B
| $18.4M | 0.01% |
47,255
+8,448
| +22% | +$3.29M |
|
621
Alnylam Pharmaceuticals
ALNY
$61.3B
| $18.4M | 0.01% |
126,121
+46,523
| +58% | +$6.79M |
|
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $18.4M | 0.01% |
336,218
+77,154
| +30% | +$4.21M |
|
623
NetEase
NTES
$92.1B
| $18.3M | 0.01% |
196,097
-340,410
| -63% | -$31.8M |
|
624
Everest Group
EG
$14.2B
| $18.2M | 0.01% |
64,955
-14,156
| -18% | -$3.97M |
|
625
Twilio
TWLO
$16.1B
| $18.2M | 0.01% |
216,831
+34,324
| +19% | +$2.88M |
|