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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$43.1B
| $84.2M | 0.04% | 421,589 +84,148 | +25% | +$16.8M |
|
202
Regeneron Pharmaceuticals
REGN
$61.4B
| $83.7M | 0.04% | 173,182 +29,514 | +21% | +$14.3M |
|
203
Becton Dickinson
BDX
$55.2B
| $82.7M | 0.04% | 330,466 -470,214 | -59% | -$118M |
|
204
Walgreens Boots Alliance
WBA
| $82.6M | 0.04% | 2,071,805 +475,287 | +30% | +$19M |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.59B
| $82.3M | 0.04% | 1,583,959 +618,101 | +64% | +$32.1M |
|
|
ZEN
206
DELISTED
ZENDESK INC
ZEN
| $80.6M | 0.04% | 563,084 +134,304 | +31% | +$19.2M |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $80.3M | 0.04% | 572,847 -355,109 | -38% | -$49.8M |
|
208
Ventas
VTR
$30.9B
| $80.2M | 0.04% | 1,634,454 -108,323 | -6% | -$5.31M |
|
209
Alcon
ALC
$39.5B
| $79.7M | 0.04% | 1,208,227 +329,214 | +37% | +$21.7M |
|
210
Capital One
COF
$146B
| $78.5M | 0.04% | 793,662 -11,801 | -1% | -$1.17M |
|
211
Edwards Lifesciences
EW
$47.5B
| $77.4M | 0.04% | 848,368 +33,927 | +4% | +$3.1M |
|
212
KLA
KLAC
$115B
| $77.3M | 0.04% | 298,482 +38,340 | +15% | +$9.93M |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $77.1M | 0.04% | 580,030 +46,447 | +9% | +$6.17M |
|
214
Ross Stores
ROST
$48.5B
| $77M | 0.04% | 626,838 +40,029 | +7% | +$4.92M |
|
215
Moody's
MCO
$91.6B
| $76.7M | 0.04% | 264,185 -67,522 | -20% | -$19.6M |
|
216
Deere & Co
DE
$129B
| $76.6M | 0.04% | 284,608 -181,459 | -39% | -$48.8M |
|
217
Dollar General
DG
$23.9B
| $76.5M | 0.04% | 363,910 +58,084 | +19% | +$12.2M |
|
218
CrowdStrike
CRWD
$107B
| $76.4M | 0.04% | 360,696 +10,240 | +3% | +$2.17M |
|
219
Public Service Enterprise Group
PEG
$41.2B
| $73.9M | 0.04% | 1,267,750 -417,112 | -25% | -$24.3M |
|
220
MSCI
MSCI
$43.9B
| $73.5M | 0.04% | 164,569 +31,939 | +24% | +$14.3M |
|
221
Uber
UBER
$193B
| $72.9M | 0.04% | 1,429,238 -650,007 | -31% | -$33.2M |
|
222
Lennar Class A
LEN
$34.3B
| $72.6M | 0.04% | 952,516 +699,190 | +276% | +$53.3M |
|
223
Welltower
WELL
$112B
| $72.3M | 0.04% | 1,118,488 +38,740 | +4% | +$2.5M |
|
224
Air Products & Chemicals
APD
$65.5B
| $72.1M | 0.04% | 264,012 -233,598 | -47% | -$63.8M |
|
225
Prudential Financial
PRU
$38.7B
| $71.4M | 0.04% | 914,483 -33,183 | -4% | -$2.59M |
|