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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| $71.3M | 0.04% | 1,160,017 +95,450 | +9% | +$5.86M |
|
227
Duke Energy
DUK
$95.5B
| $71.2M | 0.04% | 777,562 +39,779 | +5% | +$3.64M |
|
228
Texas Capital Bancshares
TCBI
$3.98B
| $71.2M | 0.04% | 1,196,131 +542,916 | +83% | +$32.3M |
|
229
Outfront Media
OUT
$3.11B
| $71.2M | 0.04% | 3,638,155 +1,730,641 | +91% | +$33.9M |
|
230
Travelers Companies
TRV
$61.1B
| $71.1M | 0.04% | 506,530 +3,301 | +0.7% | +$463K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$130B
| $71.1M | 0.04% | 601,507 +129,000 | +27% | +$15.2M |
|
232
Wayfair
W
$9.56B
| $70.9M | 0.04% | 313,939 +6,619 | +2% | +$1.49M |
|
|
OIL
233
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $70.8M | 0.04% | 5,013,500 +2,813,500 | +128% | +$39.8M |
|
234
Global Payments
GPN
$21.5B
| $70.7M | 0.04% | 328,252 -32,698 | -9% | -$7.04M |
|
235
Zimmer Biomet
ZBH
$20.9B
| $70.4M | 0.04% | 457,003 +32,676 | +8% | +$5.04M |
|
236
Take-Two Interactive
TTWO
$43.1B
| $69.6M | 0.04% | 334,823 +80,664 | +32% | +$16.8M |
|
237
Align Technology
ALGN
$10.2B
| $68.8M | 0.04% | 128,717 +22,267 | +21% | +$11.9M |
|
238
Agilent Technologies
A
$35.6B
| $68.2M | 0.04% | 575,990 +208,210 | +57% | +$24.7M |
|
239
Etsy
ETSY
$5.25B
| $68.2M | 0.04% | 383,577 +6,395 | +2% | +$1.14M |
|
240
Public Storage
PSA
$51.4B
| $68M | 0.04% | 294,535 +2,553 | +0.9% | +$590K |
|
241
TAL Education Group
TAL
$6.51B
| $67.9M | 0.04% | 949,988 -335,576 | -26% | -$24M |
|
242
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $67.9M | 0.04% | 1,082,840 -5,659,356 | -84% | -$355M |
|
243
McKesson
MCK
$85.3B
| $67.1M | 0.04% | 385,988 +81,397 | +27% | +$14.2M |
|
244
Microchip Technology
MCHP
$35.2B
| $65.8M | 0.03% | 476,101 +244,952 | +106% | +$33.8M |
|
245
Idexx Laboratories
IDXX
$51.6B
| $65.6M | 0.03% | 131,329 +23,238 | +21% | +$11.6M |
|
246
Bank of New York Mellon
BK
$74.4B
| $65.3M | 0.03% | 1,538,812 +33,643 | +2% | +$1.43M |
|
247
General Mills
GIS
$26.3B
| $65M | 0.03% | 1,105,709 +430,315 | +64% | +$25.3M |
|
248
Expedia Group
EXPE
$26.6B
| $65M | 0.03% | 490,904 -1,501,650 | -75% | -$199M |
|
249
HCA Healthcare
HCA
$94.3B
| $64.6M | 0.03% | 392,887 +113,776 | +41% | +$18.7M |
|
250
American International
AIG
$45.1B
| $64M | 0.03% | 1,690,426 -9,646 | -0.6% | -$365K |
|