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 | |
|---|---|---|---|---|---|---|
626
Coty
COTY
$3.81B
| $23.8M | 0.02% |
1,933,349
+233,973
| +14% | +$2.88M |
|
627
iShares Semiconductor ETF
SOXX
$13.7B
| $23.7M | 0.02% |
139,947
+44,601
| +47% | +$7.54M |
|
628
Globus Medical
GMED
$8.18B
| $23.6M | 0.02% |
397,203
-815,912
| -67% | -$48.6M |
|
629
Jacobs Solutions
J
$17.4B
| $23.6M | 0.02% |
240,109
+63,620
| +36% | +$6.26M |
|
630
MarketAxess Holdings
MKTX
$7.01B
| $23.5M | 0.01% |
90,046
+39,309
| +77% | +$10.3M |
|
631
Snap
SNAP
$12.4B
| $23.5M | 0.01% |
1,982,432
-401,923
| -17% | -$4.76M |
|
632
Norwegian Cruise Line
NCLH
$11.6B
| $23.1M | 0.01% |
1,059,353
+561,946
| +113% | +$12.2M |
|
633
News Corp Class A
NWSA
$16.6B
| $23M | 0.01% |
1,177,420
+865,847
| +278% | +$16.9M |
|
634
TransUnion
TRU
$17.5B
| $22.9M | 0.01% |
292,548
+63,480
| +28% | +$4.97M |
|
635
MKS Inc. Common Stock
MKSI
$7.02B
| $22.9M | 0.01% |
211,810
+144,989
| +217% | +$15.7M |
|
636
Invesco
IVZ
$9.81B
| $22.9M | 0.01% |
1,361,198
+216,229
| +19% | +$3.63M |
|
637
Pentair
PNR
$18.1B
| $22.7M | 0.01% |
351,595
+234,237
| +200% | +$15.1M |
|
638
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.7M | 0.01% |
+246,397
| New | +$22.7M |
|
639
VanEck Semiconductor ETF
SMH
$27.3B
| $22.6M | 0.01% |
148,335
-409,639
| -73% | -$62.4M |
|
640
Fortune Brands Innovations
FBIN
$7.3B
| $22.5M | 0.01% |
313,389
+176,130
| +128% | +$12.7M |
|
641
Copa Holdings
CPA
$4.85B
| $22.4M | 0.01% |
202,289
+24,064
| +14% | +$2.66M |
|
642
Hubbell
HUBB
$23.2B
| $22.3M | 0.01% |
67,146
+26,518
| +65% | +$8.79M |
|
643
Ionis Pharmaceuticals
IONS
$9.76B
| $22.2M | 0.01% |
542,232
+83,415
| +18% | +$3.42M |
|
644
HF Sinclair
DINO
$9.56B
| $22.2M | 0.01% |
497,818
-546,868
| -52% | -$24.4M |
|
645
UDR
UDR
$13B
| $22.2M | 0.01% |
516,616
+175,126
| +51% | +$7.52M |
|
|
SWN
646
DELISTED
Southwestern Energy Company
SWN
| $22.2M | 0.01% |
3,687,939
+3,311,880
| +881% | +$19.9M |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.01% |
705,164
+294,276
| +72% | +$9.22M |
|
648
KeyCorp
KEY
$20.8B
| $22M | 0.01% |
2,380,504
+1,020,548
| +75% | +$9.43M |
|
649
FIVE9
FIVN
$2.06B
| $21.9M | 0.01% |
265,745
+214,661
| +420% | +$17.7M |
|
650
iShares MSCI EAFE ETF
EFA
$66.2B
| $21.8M | 0.01% |
301,313
-1,026,573
| -77% | -$74.4M |
|