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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $97.3M | 0.03% |
1,595,177
+1,489,981
| +1,416% | +$90.9M |
|
352
Xylem
XYL
$34.2B
| $97.2M | 0.03% |
719,877
+94,096
| +15% | +$12.7M |
|
353
DTE Energy
DTE
$28.4B
| $97M | 0.03% |
755,084
+80,543
| +12% | +$10.3M |
|
354
NetApp
NTAP
$23.7B
| $96.9M | 0.03% |
784,339
+187,638
| +31% | +$23.2M |
|
355
Seagate
STX
$40B
| $96.8M | 0.03% |
883,405
+45,541
| +5% | +$4.99M |
|
356
Carnival Corp
CCL
$42.8B
| $96.5M | 0.03% |
5,221,663
-1,842,469
| -26% | -$34M |
|
357
InterDigital
IDCC
$7.43B
| $95.8M | 0.03% |
676,194
+8,772
| +1% | +$1.24M |
|
358
Huntington Bancshares
HBAN
$25.7B
| $95.1M | 0.03% |
6,467,765
+2,438,771
| +61% | +$35.9M |
|
359
L3Harris
LHX
$51B
| $94.9M | 0.03% |
399,096
-241,118
| -38% | -$57.4M |
|
360
Axon Enterprise
AXON
$57.2B
| $94.8M | 0.03% |
237,156
-11,914
| -5% | -$4.76M |
|
361
Leidos
LDOS
$23B
| $93.9M | 0.02% |
576,022
+199,686
| +53% | +$32.5M |
|
362
Coinbase
COIN
$76.8B
| $93.1M | 0.02% |
522,661
+203,327
| +64% | +$36.2M |
|
363
NVR
NVR
$23.5B
| $92.2M | 0.02% |
9,395
-821
| -8% | -$8.06M |
|
364
VanEck Semiconductor ETF
SMH
$27.3B
| $92.2M | 0.02% |
375,481
+202,466
| +117% | +$49.7M |
|
365
EQT Corp
EQT
$32.2B
| $91.7M | 0.02% |
2,501,958
+532,063
| +27% | +$19.5M |
|
366
Devon Energy
DVN
$22.1B
| $91.3M | 0.02% |
2,333,175
+261,253
| +13% | +$10.2M |
|
367
LyondellBasell Industries
LYB
$17.7B
| $90.9M | 0.02% |
948,211
+64,359
| +7% | +$6.17M |
|
368
Howmet Aerospace
HWM
$71.8B
| $90.8M | 0.02% |
905,823
+167,546
| +23% | +$16.8M |
|
369
TE Connectivity
TEL
$61.7B
| $90.8M | 0.02% |
601,344
-357,689
| -37% | -$54M |
|
370
Regions Financial
RF
$24.1B
| $90.4M | 0.02% |
3,876,637
-570,064
| -13% | -$13.3M |
|
371
Avery Dennison
AVY
$13.1B
| $90.3M | 0.02% |
409,064
+191,512
| +88% | +$42.3M |
|
372
Otis Worldwide
OTIS
$34.1B
| $90.2M | 0.02% |
867,487
-64,683
| -7% | -$6.72M |
|
373
DoorDash
DASH
$105B
| $89.8M | 0.02% |
629,335
+71,094
| +13% | +$10.1M |
|
374
Qorvo
QRVO
$8.61B
| $89.8M | 0.02% |
869,196
-28,524
| -3% | -$2.95M |
|
375
Archer Daniels Midland
ADM
$30.2B
| $89.7M | 0.02% |
1,502,158
+520,305
| +53% | +$31.1M |
|