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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$36.3B
| $76.9M | 0.05% |
1,243,694
+911,633
| +275% | +$56.4M |
|
327
Weyerhaeuser
WY
$18B
| $76.9M | 0.05% |
2,294,968
+388,600
| +20% | +$13M |
|
328
Hilton Worldwide
HLT
$64.9B
| $76.8M | 0.05% |
527,717
+120,549
| +30% | +$17.5M |
|
329
Ameren
AEE
$27B
| $76.1M | 0.05% |
932,381
+424,835
| +84% | +$34.7M |
|
330
Royal Caribbean
RCL
$96.2B
| $75.7M | 0.05% |
730,045
-179,769
| -20% | -$18.6M |
|
331
Rockwell Automation
ROK
$38B
| $75.4M | 0.05% |
228,976
+92,829
| +68% | +$30.6M |
|
332
International Flavors & Fragrances
IFF
$17.1B
| $74.9M | 0.05% |
940,671
+612,821
| +187% | +$48.8M |
|
333
Interpublic Group of Companies
IPG
$9.63B
| $74.8M | 0.05% |
1,939,546
+1,594,945
| +463% | +$61.5M |
|
334
Dollar General
DG
$24.3B
| $74.5M | 0.05% |
438,925
+185,068
| +73% | +$31.4M |
|
335
Arista Networks
ANET
$171B
| $74.4M | 0.05% |
459,383
+218,360
| +91% | +$35.4M |
|
336
CoStar Group
CSGP
$37.3B
| $74.3M | 0.05% |
834,383
+400,131
| +92% | +$35.6M |
|
337
Republic Services
RSG
$72.8B
| $74.2M | 0.05% |
484,200
+96,992
| +25% | +$14.9M |
|
338
Qiagen
QGEN
$10.2B
| $73.9M | 0.05% |
1,642,064
-965,609
| -37% | -$43.5M |
|
339
Lattice Semiconductor
LSCC
$9.14B
| $73.2M | 0.05% |
762,096
+344,650
| +83% | +$33.1M |
|
340
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $73.2M | 0.05% |
279,934
+227,377
| +433% | +$59.5M |
|
341
Equifax
EFX
$28.8B
| $72.5M | 0.05% |
308,034
-36,937
| -11% | -$8.69M |
|
342
Fox Class A
FOXA
$27.2B
| $72.3M | 0.05% |
2,127,176
+1,214,426
| +133% | +$41.3M |
|
343
Conagra Brands
CAG
$8.99B
| $72M | 0.05% |
2,133,862
+1,032,316
| +94% | +$34.8M |
|
|
XYZ
344
Block, Inc.
XYZ
$46.5B
| $71.8M | 0.05% |
1,078,255
+144,420
| +15% | +$9.61M |
|
345
First Solar
FSLR
$21B
| $71.5M | 0.05% |
376,296
+136,919
| +57% | +$26M |
|
346
Ameriprise Financial
AMP
$48.3B
| $71M | 0.05% |
213,770
+105,417
| +97% | +$35M |
|
347
Entegris
ENTG
$12.4B
| $71M | 0.05% |
640,643
+372,131
| +139% | +$41.2M |
|
348
Old Dominion Freight Line
ODFL
$31.5B
| $71M | 0.05% |
192,002
+66,956
| +54% | +$24.8M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $70.9M | 0.04% |
4,459,372
+2,623,470
| +143% | +$41.7M |
|
350
Cognizant
CTSH
$35.1B
| $70.9M | 0.04% |
1,086,395
-214,761
| -17% | -$14M |
|