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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18B
| $41.3M | 0.02% | 234,543 +23,808 | +11% | +$4.19M |
|
352
Centene
CNC
$14.3B
| $41.2M | 0.02% | 686,671 +110,762 | +19% | +$6.65M |
|
353
PACCAR
PCAR
$52.5B
| $41.2M | 0.02% | 477,081 +15,446 | +3% | +$1.33M |
|
354
General Dynamics
GD
$87.3B
| $41.1M | 0.02% | 275,927 -1,376 | -0.5% | -$205K |
|
355
Marathon Petroleum
MPC
$54.6B
| $40.6M | 0.02% | 981,771 +211,249 | +27% | +$8.74M |
|
356
O'Reilly Automotive
ORLY
$88B
| $40.1M | 0.02% | 88,500 +547 | +0.6% | +$248K |
|
357
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.7M | 0.02% | 321,031 +60,597 | +23% | +$7.5M |
|
358
Valero Energy
VLO
$47.2B
| $39.7M | 0.02% | 701,518 +46,835 | +7% | +$2.65M |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $39.5M | 0.02% | 129,007 -57,042 | -31% | -$17.4M |
|
360
Vanguard Extended Market ETF
VXF
$23.9B
| $39.3M | 0.02% | 238,787 +1,680 | +0.7% | +$277K |
|
361
AvalonBay Communities
AVB
$27.9B
| $39M | 0.02% | 243,192 +7,019 | +3% | +$1.13M |
|
362
Sempra
SRE
$53.9B
| $38.9M | 0.02% | 305,296 +13,491 | +5% | +$1.72M |
|
363
Best Buy
BBY
$15.6B
| $38.8M | 0.02% | 389,140 +91,869 | +31% | +$9.17M |
|
364
WIX.com
WIX
$7.85B
| $38.7M | 0.02% | 154,903 +8,759 | +6% | +$2.19M |
|
365
Futu Holdings
FUTU
$25.8B
| $38.6M | 0.02% | 844,462 +101,712 | +14% | +$4.65M |
|
366
International Paper
IP
$26.2B
| $38.2M | 0.02% | 769,059 -258,762 | -25% | -$12.9M |
|
367
Hershey
HSY
$37.3B
| $38.1M | 0.02% | 249,801 +80,809 | +48% | +$12.3M |
|
368
HubSpot
HUBS
$25.5B
| $38M | 0.02% | 95,764 +1,328 | +1% | +$526K |
|
369
Robert Half
RHI
$3.8B
| $37.9M | 0.02% | 607,045 +345,787 | +132% | +$21.6M |
|
370
Aptiv
APTV
$17.3B
| $37.7M | 0.02% | 289,015 +56,015 | +24% | +$7.3M |
|
|
SJI
371
DELISTED
South Jersey Industries, Inc.
SJI
| $37.6M | 0.02% | 1,745,687 +4,393 | +0.3% | +$94.7K |
|
372
TE Connectivity
TEL
$61B
| $37.6M | 0.02% | 310,320 +44,496 | +17% | +$5.39M |
|
373
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.6M | 0.02% | 131,024 +120,528 | +1,148% | +$34.6M |
|
374
Materials Select Sector SPDR Fund
XLB
$5.32B
| $37.5M | 0.02% | 517,454 -4,468,750 | -90% | -$323M |
|
375
Ameriprise Financial
AMP
$48.5B
| $37.4M | 0.02% | 192,627 +24,444 | +15% | +$4.75M |
|