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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seadrill
SDRL
$2.04B
| $118M | 0.04% |
2,488,665
+173,270
| +7% | +$8.19M |
|
302
Energy Transfer Partners
ET
$60.6B
| $117M | 0.04% |
8,454,439
-3,923,783
| -32% | -$54.1M |
|
303
VICI Properties
VICI
$35.7B
| $116M | 0.04% |
3,637,235
+1,786,487
| +97% | +$57M |
|
304
Capri Holdings
CPRI
$2.59B
| $116M | 0.04% |
2,304,006
-268,755
| -10% | -$13.5M |
|
305
HEICO Class A
HEI.A
$35.3B
| $115M | 0.04% |
804,129
-62,515
| -7% | -$8.9M |
|
306
Royal Caribbean
RCL
$97.8B
| $115M | 0.04% |
884,395
-199,968
| -18% | -$25.9M |
|
307
Martin Marietta Materials
MLM
$37.3B
| $114M | 0.04% |
228,997
+56,270
| +33% | +$28.1M |
|
308
Carnival Corp
CCL
$43.1B
| $114M | 0.04% |
6,139,317
-3,408,490
| -36% | -$63.2M |
|
309
Agilent Technologies
A
$36.4B
| $111M | 0.04% |
800,380
+164,281
| +26% | +$22.8M |
|
310
Kenvue
KVUE
$39.4B
| $111M | 0.04% |
5,154,421
+3,574,961
| +226% | +$77M |
|
311
Liberty Live Group Series C
LLYVK
$8.91B
| $111M | 0.04% |
+2,956,143
| New | +$111M |
|
312
Moderna
MRNA
$9.45B
| $110M | 0.04% |
1,108,164
+163,264
| +17% | +$16.2M |
|
313
Ametek
AME
$43.4B
| $109M | 0.04% |
661,719
+47,207
| +8% | +$7.78M |
|
314
Diamondback Energy
FANG
$41.3B
| $109M | 0.04% |
701,168
+152,153
| +28% | +$23.6M |
|
315
Albemarle
ALB
$9.33B
| $108M | 0.04% |
745,110
-298,751
| -29% | -$43.2M |
|
316
Xcel Energy
XEL
$42.7B
| $107M | 0.04% |
1,733,721
+307,625
| +22% | +$19M |
|
317
Huntington Bancshares
HBAN
$26.1B
| $107M | 0.04% |
8,421,022
+3,025,048
| +56% | +$38.5M |
|
318
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $107M | 0.04% |
780,168
-754,818
| -49% | -$103M |
|
319
PPG Industries
PPG
$24.7B
| $106M | 0.04% |
707,719
-109,221
| -13% | -$16.3M |
|
320
SBA Communications
SBAC
$21B
| $104M | 0.04% |
411,656
+217,440
| +112% | +$55.2M |
|
321
Nasdaq
NDAQ
$54.1B
| $103M | 0.04% |
1,777,240
+741,511
| +72% | +$43.1M |
|
322
Enphase Energy
ENPH
$4.78B
| $102M | 0.04% |
770,129
-198,551
| -20% | -$26.2M |
|
323
Datadog
DDOG
$46B
| $102M | 0.04% |
836,242
+56,005
| +7% | +$6.8M |
|
324
Fifth Third Bancorp
FITB
$30.6B
| $101M | 0.04% |
2,925,264
+618,191
| +27% | +$21.3M |
|
325
iShares National Muni Bond ETF
MUB
$38.7B
| $101M | 0.04% |
+928,608
| New | +$101M |
|