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 | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.7B
| $45.8M | 0.02% | 359,170 +314,075 | +696% | +$40.1M |
|
327
Synopsys
SNPS
$112B
| $45.6M | 0.02% | 175,761 +39,827 | +29% | +$10.3M |
|
328
Chipotle Mexican Grill
CMG
$56.5B
| $45.5M | 0.02% | 32,807 -7,257 | -18% | -$10.1M |
|
329
Eaton
ETN
$136B
| $45.3M | 0.02% | 377,152 -78,257 | -17% | -$9.4M |
|
330
Corning
GLW
$57.4B
| $45.2M | 0.02% | 1,256,919 +71,180 | +6% | +$2.56M |
|
331
Dollar Tree
DLTR
$22.8B
| $44.9M | 0.02% | 415,271 +186,139 | +81% | +$20.1M |
|
332
EOG Resources
EOG
$68.2B
| $44.7M | 0.02% | 895,581 +81,594 | +10% | +$4.07M |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $44.6M | 0.02% | 343,030 +31,950 | +10% | +$4.16M |
|
334
Hormel Foods
HRL
$14B
| $44.4M | 0.02% | 952,379 +105,709 | +12% | +$4.93M |
|
335
Xcel Energy
XEL
$42.8B
| $44.3M | 0.02% | 664,109 +129,906 | +24% | +$8.66M |
|
336
Generac Holdings
GNRC
$10.9B
| $44.2M | 0.02% | 194,209 +189,945 | +4,455% | +$43.2M |
|
337
Stanley Black & Decker
SWK
$11.5B
| $43.9M | 0.02% | 246,075 +38,774 | +19% | +$6.92M |
|
338
Teradyne
TER
$18.8B
| $43.8M | 0.02% | 365,375 +343,941 | +1,605% | +$41.2M |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.7M | 0.02% | 749,705 +484,809 | +183% | +$28.3M |
|
340
Altice USA
ATUS
$1.1B
| $43.6M | 0.02% | 1,152,633 -150,701 | -12% | -$5.71M |
|
341
iShares MSCI Japan ETF
EWJ
$15.5B
| $43.6M | 0.02% | 644,755 +641,779 | +21,565% | +$43.4M |
|
342
Albemarle
ALB
$9.99B
| $43.6M | 0.02% | 295,263 -518,971 | -64% | -$76.6M |
|
343
Johnson Controls International
JCI
$69.9B
| $43.3M | 0.02% | 929,124 +117,820 | +15% | +$5.49M |
|
344
Canadian Natural Resources
CNQ
$65.9B
| $42.2M | 0.02% | 1,756,306 +1,676,885 | +2,111% | +$40.3M |
|
345
FTAI Aviation
FTAI
$15.8B
| $42.2M | 0.02% | +1,800,000 | New | +$42.2M |
|
346
VanEck Gold Miners ETF
GDX
$18.6B
| $41.7M | 0.02% | 1,158,679 +694,585 | +150% | +$25M |
|
347
lululemon athletica
LULU
$24.2B
| $41.6M | 0.02% | 119,606 -2,846 | -2% | -$991K |
|
348
Tyson Foods
TSN
$20.2B
| $41.5M | 0.02% | 644,338 +287,634 | +81% | +$18.5M |
|
349
Marriott International Class A Common Stock
MAR
$72.7B
| $41.5M | 0.02% | 314,483 -3,794 | -1% | -$500K |
|
350
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.3M | 0.02% | 98,457 -17,147 | -15% | -$7.2M |
|