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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$57.2B
| $64.5M | 0.04% |
2,188,352
+657,070
| +43% | +$19.4M |
|
377
T Rowe Price
TROW
$24.5B
| $63.6M | 0.04% |
567,426
+276,531
| +95% | +$31M |
|
378
Datadog
DDOG
$46B
| $63.5M | 0.04% |
645,821
-12,993
| -2% | -$1.28M |
|
379
Texas Roadhouse
TXRH
$11.2B
| $63.3M | 0.04% |
563,755
-3,320
| -0.6% | -$373K |
|
380
Kellanova
K
$27.7B
| $63.3M | 0.04% |
1,000,045
-30,136
| -3% | -$1.91M |
|
381
Blackstone
BX
$132B
| $63.1M | 0.04% |
678,423
+208,404
| +44% | +$19.4M |
|
382
Brown & Brown
BRO
$31.4B
| $62.1M | 0.04% |
901,851
+609,644
| +209% | +$42M |
|
383
NetApp
NTAP
$23.6B
| $61.7M | 0.04% |
807,001
+230,403
| +40% | +$17.6M |
|
|
UNVR
384
DELISTED
Univar Solutions Inc.
UNVR
| $61.4M | 0.04% |
1,713,001
+1,277,138
| +293% | +$45.8M |
|
385
Everest Group
EG
$14.5B
| $61.4M | 0.04% |
179,701
+111,693
| +164% | +$38.2M |
|
386
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $61.2M | 0.04% |
1,204,314
+910,468
| +310% | +$46.3M |
|
387
Kinder Morgan
KMI
$59.2B
| $60.8M | 0.04% |
3,528,232
-236,788
| -6% | -$4.08M |
|
388
Digital Realty Trust
DLR
$55.1B
| $60.5M | 0.04% |
531,716
-196,048
| -27% | -$22.3M |
|
389
Diamondback Energy
FANG
$41.4B
| $60.3M | 0.04% |
458,733
+199,100
| +77% | +$26.2M |
|
390
Ulta Beauty
ULTA
$23.5B
| $59.9M | 0.04% |
127,301
+51,540
| +68% | +$24.3M |
|
391
Builders FirstSource
BLDR
$15.8B
| $59.4M | 0.04% |
436,456
+338,787
| +347% | +$46.1M |
|
392
Caesars Entertainment
CZR
$5.3B
| $59M | 0.04% |
1,156,601
-476,103
| -29% | -$24.3M |
|
393
PTC
PTC
$25.5B
| $58.9M | 0.04% |
414,163
+202,219
| +95% | +$28.8M |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $58.9M | 0.04% |
2,026,012
+975,371
| +93% | +$28.4M |
|
395
Quanta Services
PWR
$56.3B
| $58.7M | 0.04% |
298,889
+8,806
| +3% | +$1.73M |
|
396
Pultegroup
PHM
$27.2B
| $58.6M | 0.04% |
754,930
+276,596
| +58% | +$21.5M |
|
|
NATI
397
DELISTED
National Instruments Corp
NATI
| $58.4M | 0.04% |
1,016,626
+986,417
| +3,265% | +$56.6M |
|
398
EQT Corp
EQT
$32.1B
| $58.4M | 0.04% |
1,418,755
+996,333
| +236% | +$41M |
|
399
Halliburton
HAL
$19.1B
| $58.2M | 0.04% |
1,763,926
+761,996
| +76% | +$25.1M |
|
400
MongoDB
MDB
$25.9B
| $58.1M | 0.04% |
141,298
-24,464
| -15% | -$10.1M |
|