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
|
$1B |
| 2 |
Tesla
TSLA
|
$697M |
| 3 |
Microsoft
MSFT
|
$447M |
| 4 |
Accenture
ACN
|
$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$421M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $111M | 0.03% |
1,216,515
+808,861
| +198% | +$73.7M |
|
327
MKS Inc. Common Stock
MKSI
$6.83B
| $111M | 0.03% |
1,019,134
+530,620
| +109% | +$57.7M |
|
328
Realty Income
O
$53.3B
| $111M | 0.03% |
1,743,071
-116,025
| -6% | -$7.36M |
|
329
Diamondback Energy
FANG
$41.3B
| $110M | 0.03% |
638,455
+121,926
| +24% | +$21M |
|
330
Cboe Global Markets
CBOE
$24.5B
| $110M | 0.03% |
535,284
+116,852
| +28% | +$23.9M |
|
331
Ryan Specialty Holdings
RYAN
$7.04B
| $109M | 0.03% |
1,641,743
+17,267
| +1% | +$1.15M |
|
332
Old Dominion Freight Line
ODFL
$31.3B
| $109M | 0.03% |
547,160
-5,380
| -1% | -$1.07M |
|
333
Hewlett Packard
HPE
$30.4B
| $109M | 0.03% |
5,309,359
+1,861,121
| +54% | +$38.1M |
|
334
Ametek
AME
$43.4B
| $108M | 0.03% |
631,333
-36,909
| -6% | -$6.34M |
|
335
Entegris
ENTG
$12.1B
| $108M | 0.03% |
963,157
+295,358
| +44% | +$33.2M |
|
336
International Flavors & Fragrances
IFF
$16.8B
| $108M | 0.03% |
1,030,961
+299,414
| +41% | +$31.4M |
|
337
Warner Bros
WBD
$29.1B
| $108M | 0.03% |
13,067,901
-899,908
| -6% | -$7.42M |
|
338
Clorox
CLX
$15.2B
| $106M | 0.03% |
651,297
-240,825
| -27% | -$39.2M |
|
339
CBRE Group
CBRE
$48.1B
| $106M | 0.03% |
850,389
-171,191
| -17% | -$21.3M |
|
340
Zscaler
ZS
$41.8B
| $105M | 0.03% |
615,650
+81,899
| +15% | +$14M |
|
341
Tractor Supply
TSCO
$32.1B
| $104M | 0.03% |
1,795,345
+316,390
| +21% | +$18.4M |
|
342
Edwards Lifesciences
EW
$47.5B
| $104M | 0.03% |
1,582,949
+488,837
| +45% | +$32.3M |
|
343
lululemon athletica
LULU
$24.7B
| $104M | 0.03% |
384,055
-123,614
| -24% | -$33.5M |
|
344
Raymond James Financial
RJF
$34.1B
| $104M | 0.03% |
847,108
+212,697
| +34% | +$26M |
|
345
M&T Bank
MTB
$31.6B
| $103M | 0.03% |
578,266
+97,375
| +20% | +$17.3M |
|
346
Moderna
MRNA
$9.45B
| $102M | 0.03% |
1,532,812
+193,059
| +14% | +$12.9M |
|
347
Digital Realty Trust
DLR
$55.5B
| $102M | 0.03% |
629,817
-54,150
| -8% | -$8.76M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $101M | 0.03% |
721,888
-102,052
| -12% | -$14.3M |
|
349
Workday
WDAY
$61.7B
| $99.1M | 0.03% |
405,331
-97,790
| -19% | -$23.9M |
|
350
iShares Semiconductor ETF
SOXX
$13.5B
| $98.2M | 0.03% |
426,035
+83,163
| +24% | +$19.2M |
|