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
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.9B
| $150M | 0.08% | 565,304 +59,024 | +12% | +$15.7M |
|
127
T-Mobile US
TMUS
$281B
| $150M | 0.08% | 1,112,872 -251,943 | -18% | -$34M |
|
128
Liberty Broadband Class C
LBRDK
$8.7B
| $150M | 0.08% | 945,480 +155,975 | +20% | +$24.7M |
|
129
Okta
OKTA
$15.9B
| $147M | 0.08% | 576,690 +137,688 | +31% | +$35M |
|
130
Chubb
CB
$110B
| $146M | 0.08% | 945,408 +185,507 | +24% | +$28.6M |
|
131
iShares Silver Trust
SLV
$19.3B
| $145M | 0.08% | 5,909,328 +1,640,943 | +38% | +$40.3M |
|
132
SPDR S&P Retail ETF
XRT
$389M
| $145M | 0.08% | 2,257,156 +425,934 | +23% | +$27.4M |
|
133
Energy Select Sector SPDR Fund
XLE
$27.5B
| $145M | 0.08% | 3,829,498 -2,481,065 | -39% | -$94M |
|
134
Eli Lilly
LLY
$658B
| $144M | 0.08% | 855,242 +24,139 | +3% | +$4.08M |
|
|
RP
135
DELISTED
RealPage, Inc.
RP
| $144M | 0.08% | 1,652,933 +1,233,731 | +294% | +$108M |
|
136
Micron Technology
MU
$134B
| $143M | 0.08% | 1,908,469 +205,196 | +12% | +$15.4M |
|
137
Zillow
Z
$20.5B
| $143M | 0.08% | 1,103,845 -144,070 | -12% | -$18.7M |
|
138
Newmont
NEM
$80.9B
| $143M | 0.08% | 2,387,960 -3,604,387 | -60% | -$216M |
|
139
S&P Global
SPGI
$167B
| $142M | 0.07% | 430,546 +93,956 | +28% | +$30.9M |
|
140
Charles Schwab
SCHW
$173B
| $138M | 0.07% | 2,610,217 +843,640 | +48% | +$44.7M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $138M | 0.07% | 1,595,892 -398,900 | -20% | -$34.5M |
|
142
Cadence Design Systems
CDNS
$94.9B
| $138M | 0.07% | 1,007,898 +57,373 | +6% | +$7.83M |
|
143
Prologis
PLD
$105B
| $136M | 0.07% | 1,363,491 -428,391 | -24% | -$42.7M |
|
144
Altria Group
MO
$112B
| $133M | 0.07% | 3,253,411 +1,352,939 | +71% | +$55.5M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $133M | 0.07% | 1,111,012 +261,051 | +31% | +$31.3M |
|
146
CME Group
CME
$96B
| $132M | 0.07% | 727,040 +69,909 | +11% | +$12.7M |
|
147
Applied Materials
AMAT
$128B
| $130M | 0.07% | 1,508,920 +333,593 | +28% | +$28.8M |
|
148
FedEx
FDX
$54.6B
| $128M | 0.07% | 493,720 +73,558 | +18% | +$19.1M |
|
149
Target
TGT
$43.6B
| $128M | 0.07% | 724,378 +80,603 | +13% | +$14.2M |
|
|
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $126M | 0.07% | 12,761,025 +11,538,231 | +944% | +$114M |
|