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 | |
|---|---|---|---|---|---|---|
651
Dynatrace
DT
$15.1B
| $16.5M | 0.02% |
474,998
-1,634,102
| -77% | -$56.9M |
|
652
ArcelorMittal
MT
$26B
| $16.5M | 0.02% |
829,986
+348,061
| +72% | +$6.93M |
|
653
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.5M | 0.02% |
41,121
-28,011
| -41% | -$11.3M |
|
654
Boston Properties
BXP
$12B
| $16.5M | 0.02% |
219,428
-701,760
| -76% | -$52.6M |
|
655
Camden Property Trust
CPT
$11.9B
| $16.4M | 0.02% |
137,527
+40,050
| +41% | +$4.78M |
|
656
MarketAxess Holdings
MKTX
$6.99B
| $16.4M | 0.02% |
73,688
+15,512
| +27% | +$3.45M |
|
657
Quanta Services
PWR
$56B
| $16.4M | 0.02% |
128,497
+50,178
| +64% | +$6.39M |
|
658
Middleby
MIDD
$7.19B
| $16.3M | 0.02% |
127,337
+53,922
| +73% | +$6.91M |
|
659
VF Corp
VFC
$6.08B
| $16.3M | 0.02% |
544,788
+207,952
| +62% | +$6.22M |
|
660
Veeva Systems
VEEV
$46.3B
| $16.2M | 0.02% |
98,210
+13,065
| +15% | +$2.15M |
|
661
Teledyne Technologies
TDY
$25.6B
| $16.2M | 0.02% |
47,978
+12,286
| +34% | +$4.15M |
|
662
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $16.2M | 0.02% |
525,936
+387,082
| +279% | +$11.9M |
|
663
Scotiabank
BNS
$79.5B
| $16.1M | 0.02% |
339,204
-18,185
| -5% | -$865K |
|
664
ZTO Express
ZTO
$15.1B
| $16.1M | 0.02% |
671,036
+295,593
| +79% | +$7.1M |
|
665
Tapestry
TPR
$21.8B
| $16M | 0.02% |
564,208
+8,193
| +1% | +$233K |
|
666
Xylem
XYL
$34.1B
| $15.9M | 0.02% |
182,077
+60,022
| +49% | +$5.24M |
|
667
Cheniere Energy
CQP
$25.9B
| $15.8M | 0.02% |
296,591
+22,201
| +8% | +$1.18M |
|
668
Tyler Technologies
TYL
$24.5B
| $15.8M | 0.02% |
45,536
-28,081
| -38% | -$9.76M |
|
669
Crown Holdings
CCK
$10.9B
| $15.7M | 0.02% |
194,051
+98,274
| +103% | +$7.96M |
|
670
Host Hotels & Resorts
HST
$12B
| $15.7M | 0.02% |
986,521
+289,405
| +42% | +$4.6M |
|
671
TC Energy
TRP
$53.9B
| $15.6M | 0.02% |
387,967
-1,704
| -0.4% | -$68.7K |
|
672
Avis
CAR
$5.58B
| $15.6M | 0.02% |
105,057
-8,638
| -8% | -$1.28M |
|
673
Neurocrine Biosciences
NBIX
$14.3B
| $15.6M | 0.02% |
146,603
+27,837
| +23% | +$2.96M |
|
674
XPeng
XPEV
$19.6B
| $15.5M | 0.02% |
1,300,509
+407,355
| +46% | +$4.87M |
|
675
Corpay
CPAY
$22B
| $15.4M | 0.02% |
87,480
+23,827
| +37% | +$4.2M |
|