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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $204M | 0.13% |
1,737,434
+1,035,401
| +147% | +$121M |
|
152
Boston Scientific
BSX
$156B
| $203M | 0.13% |
3,759,193
+2,461,951
| +190% | +$133M |
|
153
Deere & Co
DE
$129B
| $203M | 0.13% |
501,016
+66,884
| +15% | +$27.1M |
|
154
SPDR Gold Trust
GLD
$107B
| $201M | 0.13% |
1,126,196
+619,291
| +122% | +$110M |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $200M | 0.13% |
278,984
+102,689
| +58% | +$73.8M |
|
156
Electronic Arts
EA
$43B
| $197M | 0.12% |
1,516,792
+1,101,229
| +265% | +$143M |
|
|
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $197M | 0.12% |
4,664,940
+1,604,446
| +52% | +$67.6M |
|
158
Fortinet
FTNT
$60.4B
| $194M | 0.12% |
2,561,025
+202,682
| +9% | +$15.3M |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $191M | 0.12% |
2,917,485
+1,555,480
| +114% | +$102M |
|
160
CSX Corp
CSX
$60.6B
| $189M | 0.12% |
5,550,655
+1,432,920
| +35% | +$48.9M |
|
161
O'Reilly Automotive
ORLY
$88B
| $187M | 0.12% |
195,659
+61,065
| +45% | +$58.3M |
|
162
iShares China Large-Cap ETF
FXI
$6.65B
| $183M | 0.12% |
6,745,583
-5,408,439
| -44% | -$147M |
|
163
CDW
CDW
$21.6B
| $183M | 0.12% |
995,198
+121,139
| +14% | +$22.2M |
|
164
General Motors
GM
$55.8B
| $176M | 0.11% |
4,556,196
+1,441,304
| +46% | +$55.6M |
|
165
Western Digital
WDC
$27.9B
| $172M | 0.11% |
4,542,061
-536,300
| -11% | -$20.3M |
|
166
Marvell Technology
MRVL
$54.2B
| $170M | 0.11% |
2,839,603
+932,889
| +49% | +$55.8M |
|
167
Akamai
AKAM
$11.3B
| $170M | 0.11% |
1,887,027
+489,889
| +35% | +$44M |
|
168
Intercontinental Exchange
ICE
$101B
| $169M | 0.11% |
1,494,924
+736,230
| +97% | +$83.3M |
|
169
Equinix
EQIX
$76.9B
| $169M | 0.11% |
214,988
+131,503
| +158% | +$103M |
|
170
Global Payments
GPN
$21.5B
| $168M | 0.11% |
1,704,864
+177,455
| +12% | +$17.5M |
|
171
Biogen
BIIB
$19.4B
| $167M | 0.11% |
587,761
+129,918
| +28% | +$37M |
|
172
Logitech
LOGI
$15.3B
| $167M | 0.11% |
2,816,319
+2,257,236
| +404% | +$134M |
|
173
Truist Financial
TFC
$60.4B
| $166M | 0.11% |
5,473,579
+3,436,493
| +169% | +$104M |
|
174
Canadian Pacific Kansas City
CP
$69.9B
| $166M | 0.11% |
2,056,451
+162,004
| +9% | +$13.1M |
|
175
NRG Energy
NRG
$28.2B
| $163M | 0.1% |
4,356,780
+563,443
| +15% | +$21.1M |
|