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
|
$1.52B |
| 2 |
Apple
AAPL
|
$645M |
| 3 |
Amazon
AMZN
|
$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420M |
| 4 |
Tesla
TSLA
|
$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
| $216M | 0.1% |
+1,241,690
| New | +$216M |
|
127
SPDR S&P Retail ETF
XRT
$425M
| $214M | 0.1% |
2,202,963
+1,214,574
| +123% | +$118M |
|
128
PNC Financial Services
PNC
$81.7B
| $212M | 0.1% |
1,110,428
+300,310
| +37% | +$57.3M |
|
129
T-Mobile US
TMUS
$284B
| $212M | 0.1% |
1,461,637
+130,325
| +10% | +$18.9M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $211M | 0.1% |
1,461,291
-338,520
| -19% | -$49M |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $204M | 0.1% |
517,237
+15,223
| +3% | +$5.99M |
|
132
Broadridge
BR
$29.9B
| $200M | 0.09% |
1,240,232
+84,375
| +7% | +$13.6M |
|
133
CME Group
CME
$96B
| $198M | 0.09% |
930,066
+146,062
| +19% | +$31.1M |
|
134
Ford
F
$46.8B
| $197M | 0.09% |
13,249,378
+4,619,708
| +54% | +$68.6M |
|
135
Elevance Health
ELV
$71.8B
| $197M | 0.09% |
515,030
+59,614
| +13% | +$22.8M |
|
136
Amphenol
APH
$133B
| $196M | 0.09% |
2,870,386
+61,443
| +2% | +$4.2M |
|
137
Cigna
CI
$80.3B
| $195M | 0.09% |
822,979
+124,162
| +18% | +$29.4M |
|
138
Monster Beverage
MNST
$60.9B
| $191M | 0.09% |
2,085,562
+150,138
| +8% | +$13.7M |
|
139
Automatic Data Processing
ADP
$123B
| $189M | 0.09% |
951,471
+74,639
| +9% | +$14.8M |
|
140
Gilead Sciences
GILD
$140B
| $185M | 0.09% |
2,691,321
+44,088
| +2% | +$3.04M |
|
141
Chubb
CB
$110B
| $184M | 0.09% |
1,159,650
-167,892
| -13% | -$26.7M |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $184M | 0.09% |
2,676,572
-900,947
| -25% | -$62M |
|
143
Generac Holdings
GNRC
$10.9B
| $184M | 0.09% |
442,635
+4,448
| +1% | +$1.85M |
|
144
Marsh & McLennan
MMC
$101B
| $181M | 0.09% |
1,284,163
+168,382
| +15% | +$23.7M |
|
|
COUP
145
DELISTED
Coupa Software Incorporated
COUP
| $180M | 0.09% |
687,635
-47,745
| -6% | -$12.5M |
|
146
Intuitive Surgical
ISRG
$170B
| $179M | 0.08% |
195,086
+23,243
| +14% | +$21.4M |
|
147
Deere & Co
DE
$129B
| $178M | 0.08% |
504,025
+89,991
| +22% | +$31.7M |
|
148
IDEX
IEX
$12.4B
| $171M | 0.08% |
777,529
+83,448
| +12% | +$18.4M |
|
149
Analog Devices
ADI
$124B
| $170M | 0.08% |
988,068
+133,378
| +16% | +$23M |
|
150
TJX Companies
TJX
$152B
| $168M | 0.08% |
2,492,055
+314,817
| +14% | +$21.2M |
|