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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.5B
| $37.4M | 0.02% | 180,076 -5,761 | -3% | -$1.2M |
|
377
Yum! Brands
YUM
$40.8B
| $37.2M | 0.02% | 342,245 +47,704 | +16% | +$5.18M |
|
378
Toro Company
TTC
$8B
| $37.1M | 0.02% | 391,560 +2,149 | +0.6% | +$204K |
|
379
Twilio
TWLO
$16.2B
| $37.1M | 0.02% | 109,534 -34,569 | -24% | -$11.7M |
|
380
Weyerhaeuser
WY
$18.7B
| $37.1M | 0.02% | 1,105,429 +174,471 | +19% | +$5.85M |
|
381
Halliburton
HAL
$19.4B
| $36.9M | 0.02% | 1,954,369 -15,288 | -0.8% | -$289K |
|
382
WEC Energy
WEC
$34.3B
| $36.7M | 0.02% | 398,351 -121,898 | -23% | -$11.2M |
|
383
Extra Space Storage
EXR
$30.5B
| $36.5M | 0.02% | 314,605 +19,180 | +6% | +$2.22M |
|
384
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.1M | 0.02% | 1,622,448 +500,000 | +45% | +$11.1M |
|
385
Cummins
CMI
$54.9B
| $35.9M | 0.02% | 157,962 -50,759 | -24% | -$11.5M |
|
386
Cintas
CTAS
$84.6B
| $35.4M | 0.02% | 100,048 +6,761 | +7% | +$2.39M |
|
387
Hilton Worldwide
HLT
$64.9B
| $35.4M | 0.02% | 317,836 -119,072 | -27% | -$13.2M |
|
388
Kinder Morgan
KMI
$60B
| $35.4M | 0.02% | 2,586,070 -183,051 | -7% | -$2.5M |
|
389
NetEase
NTES
$86.2B
| $35.2M | 0.02% | 367,564 +315,193 | +602% | +$30.2M |
|
390
SBA Communications
SBAC
$22B
| $35.1M | 0.02% | 124,331 -10,721 | -8% | -$3.02M |
|
391
Eversource Energy
ES
$23.8B
| $34.9M | 0.02% | 403,066 +71,955 | +22% | +$6.22M |
|
392
Church & Dwight Co
CHD
$22.7B
| $34.9M | 0.02% | 399,644 +133,483 | +50% | +$11.6M |
|
393
Corteva
CTVA
$50.4B
| $34.9M | 0.02% | 900,139 -824,091 | -48% | -$31.9M |
|
394
Texas Roadhouse
TXRH
$11.5B
| $34.8M | 0.02% | 445,521 +7,014 | +2% | +$548K |
|
|
AYX
395
DELISTED
Alteryx, Inc.
AYX
| $34.8M | 0.02% | 285,894 -59,769 | -17% | -$7.28M |
|
396
Delta Air Lines
DAL
$40.3B
| $34.8M | 0.02% | 865,030 -1,193,632 | -58% | -$48M |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.02% | 305,272 +30,086 | +11% | +$3.43M |
|
398
iShares MSCI Brazil ETF
EWZ
$5.49B
| $34.8M | 0.02% | 937,830 -1,423,330 | -60% | -$52.8M |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $34.5M | 0.02% | 88,948 -50,532 | -36% | -$19.6M |
|
400
Rapid7
RPD
$1.34B
| $34.5M | 0.02% | 382,259 -248,309 | -39% | -$22.4M |
|