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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59B
| $145M | 0.07% |
1,108,973
+101,073
| +10% | +$13.2M |
|
177
D.R. Horton
DHI
$50.5B
| $143M | 0.07% |
1,585,581
+201,047
| +15% | +$18.2M |
|
178
Moderna
MRNA
$9.37B
| $140M | 0.07% |
597,702
+185,034
| +45% | +$43.5M |
|
179
Stryker
SYK
$150B
| $140M | 0.07% |
538,787
-99,993
| -16% | -$26M |
|
180
Logitech
LOGI
$15.3B
| $140M | 0.07% |
1,154,579
+356,591
| +45% | +$43.1M |
|
181
Workday
WDAY
$61.6B
| $139M | 0.07% |
583,222
+166,260
| +40% | +$39.7M |
|
182
Equinix
EQIX
$76.9B
| $139M | 0.07% |
173,339
+63,158
| +57% | +$50.7M |
|
183
Southern Company
SO
$102B
| $136M | 0.06% |
2,242,934
+813,213
| +57% | +$49.2M |
|
|
X
184
DELISTED
US Steel
X
| $136M | 0.06% |
5,652,258
+3,743,617
| +196% | +$89.8M |
|
185
ConocoPhillips
COP
$124B
| $135M | 0.06% |
2,222,476
+31,917
| +1% | +$1.94M |
|
186
Crown Castle
CCI
$43.2B
| $134M | 0.06% |
687,104
+146,968
| +27% | +$28.7M |
|
187
Sanmina
SANM
$6.26B
| $133M | 0.06% |
3,412,108
+2,485,642
| +268% | +$96.8M |
|
188
Ross Stores
ROST
$48.1B
| $133M | 0.06% |
1,071,133
+228,297
| +27% | +$28.3M |
|
189
Illinois Tool Works
ITW
$77.1B
| $132M | 0.06% |
590,066
+191,250
| +48% | +$42.8M |
|
190
Zoom
ZM
$24.4B
| $131M | 0.06% |
338,746
-96,306
| -22% | -$37.3M |
|
191
Progressive
PGR
$145B
| $130M | 0.06% |
1,323,829
+121,285
| +10% | +$11.9M |
|
192
Autodesk
ADSK
$67.3B
| $129M | 0.06% |
442,213
+87,396
| +25% | +$25.5M |
|
193
Microchip Technology
MCHP
$35.1B
| $128M | 0.06% |
854,282
+141,767
| +20% | +$21.2M |
|
194
HCA Healthcare
HCA
$94.5B
| $127M | 0.06% |
615,167
+27,424
| +5% | +$5.67M |
|
195
Duke Energy
DUK
$95.3B
| $127M | 0.06% |
1,283,664
+326,623
| +34% | +$32.2M |
|
196
HDFC Bank
HDB
$182B
| $126M | 0.06% |
1,725,684
+161,565
| +10% | +$11.8M |
|
197
Okta
OKTA
$16.4B
| $126M | 0.06% |
514,771
+16,523
| +3% | +$4.04M |
|
198
Electronic Arts
EA
$43B
| $126M | 0.06% |
874,239
+12,375
| +1% | +$1.78M |
|
199
Alcon
ALC
$39.5B
| $125M | 0.06% |
1,783,993
+202,228
| +13% | +$14.2M |
|
200
Louisiana-Pacific
LPX
$6.62B
| $125M | 0.06% |
2,077,376
+1,873,151
| +917% | +$113M |
|