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 | |
|---|---|---|---|---|---|---|
651
Integer Holdings
ITGR
$3.75B
| $21.8M | 0.01% |
245,772
-23,287
| -9% | -$2.06M |
|
652
Stanley Black & Decker
SWK
$12.1B
| $21.8M | 0.01% |
232,148
+150,921
| +186% | +$14.1M |
|
653
Deckers Outdoor
DECK
$17.9B
| $21.6M | 0.01% |
245,604
+112,548
| +85% | +$9.9M |
|
654
Whirlpool
WHR
$5.28B
| $21.5M | 0.01% |
144,323
-19,618
| -12% | -$2.92M |
|
|
PDCE
655
DELISTED
PDC Energy, Inc.
PDCE
| $21.4M | 0.01% |
301,364
+248,896
| +474% | +$17.7M |
|
|
SGI
656
Somnigroup International Inc.
SGI
$18.3B
| $21.4M | 0.01% |
534,668
+499,434
| +1,417% | +$20M |
|
657
Universal Health Services
UHS
$12.1B
| $21.4M | 0.01% |
135,743
+66,745
| +97% | +$10.5M |
|
658
Trimble
TRMB
$19.2B
| $21.4M | 0.01% |
404,141
+11,257
| +3% | +$596K |
|
659
Camden Property Trust
CPT
$11.9B
| $21.4M | 0.01% |
196,383
+84,777
| +76% | +$9.23M |
|
660
AstraZeneca
AZN
$253B
| $21.3M | 0.01% |
297,666
-9,162
| -3% | -$656K |
|
661
Bath & Body Works
BBWI
$6.06B
| $21.3M | 0.01% |
567,543
+298,845
| +111% | +$11.2M |
|
662
Freshpet
FRPT
$2.7B
| $21.2M | 0.01% |
322,546
+266,002
| +470% | +$17.5M |
|
663
Tenet Healthcare
THC
$17.3B
| $21.2M | 0.01% |
260,262
-119,191
| -31% | -$9.7M |
|
664
Vipshop
VIPS
$8.45B
| $21.2M | 0.01% |
1,282,019
-1,782,408
| -58% | -$29.4M |
|
665
Plains All American Pipeline
PAA
$12.1B
| $21.1M | 0.01% |
1,499,316
-1,739,512
| -54% | -$24.5M |
|
666
Vanguard Information Technology ETF
VGT
$99.9B
| $21M | 0.01% |
47,593
+44,571
| +1,475% | +$19.7M |
|
667
NOV
NOV
$4.95B
| $21M | 0.01% |
1,309,402
+1,187,604
| +975% | +$19M |
|
668
CRISPR Therapeutics
CRSP
$4.99B
| $21M | 0.01% |
373,203
+11,444
| +3% | +$643K |
|
669
HEICO
HEI
$44.8B
| $20.9M | 0.01% |
117,912
+26,360
| +29% | +$4.66M |
|
670
Nordson
NDSN
$12.6B
| $20.8M | 0.01% |
83,801
+4,116
| +5% | +$1.02M |
|
671
Stride
LRN
$7.01B
| $20.8M | 0.01% |
557,634
+14,092
| +3% | +$525K |
|
672
Alliant Energy
LNT
$16.6B
| $20.7M | 0.01% |
394,232
+188,586
| +92% | +$9.9M |
|
673
VanEck Gold Miners ETF
GDX
$19.9B
| $20.7M | 0.01% |
686,562
-995,659
| -59% | -$30M |
|
674
Carlisle Companies
CSL
$16.9B
| $20.7M | 0.01% |
80,505
+36,413
| +83% | +$9.34M |
|
675
Williams-Sonoma
WSM
$24.7B
| $20.6M | 0.01% |
329,984
+203,558
| +161% | +$12.7M |
|