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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.6B
| $68.2M | 0.04% |
650,757
+83,331
| +15% | +$8.74M |
|
377
Cheniere Energy
LNG
$52B
| $67.8M | 0.04% |
408,375
+161,169
| +65% | +$26.7M |
|
378
Regions Financial
RF
$23.9B
| $67.8M | 0.04% |
3,939,458
+1,154,708
| +41% | +$19.9M |
|
379
Brown & Brown
BRO
$31.1B
| $66.7M | 0.04% |
955,584
+53,733
| +6% | +$3.75M |
|
380
Citizens Financial Group
CFG
$22.3B
| $66.6M | 0.04% |
2,484,439
+1,213,573
| +95% | +$32.5M |
|
381
DTE Energy
DTE
$28B
| $66.6M | 0.04% |
670,592
+151,507
| +29% | +$15M |
|
382
Simon Property Group
SPG
$58.5B
| $66.2M | 0.04% |
612,609
+33,385
| +6% | +$3.61M |
|
383
Builders FirstSource
BLDR
$15.4B
| $66M | 0.04% |
530,371
+93,915
| +22% | +$11.7M |
|
384
ResMed
RMD
$41B
| $65.7M | 0.04% |
444,231
+46,766
| +12% | +$6.92M |
|
385
Rivian
RIVN
$16.8B
| $64.8M | 0.04% |
2,668,820
+1,210,234
| +83% | +$29.4M |
|
386
IQVIA
IQV
$32.1B
| $64.6M | 0.04% |
328,206
+30,299
| +10% | +$5.96M |
|
387
Alibaba
BABA
$347B
| $64.5M | 0.04% |
743,783
-227,442
| -23% | -$19.7M |
|
388
Dick's Sporting Goods
DKS
$17.8B
| $64.4M | 0.04% |
592,991
+354,217
| +148% | +$38.5M |
|
389
Coterra Energy
CTRA
$18.2B
| $64.1M | 0.04% |
2,369,100
+522,963
| +28% | +$14.1M |
|
390
Eversource Energy
ES
$23.7B
| $63.8M | 0.04% |
1,097,484
+349,846
| +47% | +$20.3M |
|
391
Realty Income
O
$54B
| $63.4M | 0.04% |
1,268,966
+146,517
| +13% | +$7.32M |
|
392
International Flavors & Fragrances
IFF
$16.8B
| $63.4M | 0.04% |
929,601
-11,070
| -1% | -$755K |
|
393
Invitation Homes
INVH
$18.5B
| $63.3M | 0.04% |
1,996,051
+884,702
| +80% | +$28M |
|
394
Dollar Tree
DLTR
$19.5B
| $63.1M | 0.04% |
593,173
+141,113
| +31% | +$15M |
|
395
Sarepta Therapeutics
SRPT
$1.84B
| $62.7M | 0.04% |
517,286
+118,761
| +30% | +$14.4M |
|
396
Hartford Financial Services
HIG
$36.8B
| $62.5M | 0.04% |
880,899
-210,477
| -19% | -$14.9M |
|
397
PG&E
PCG
$32.8B
| $62.1M | 0.04% |
3,852,098
-2,556,823
| -40% | -$41.2M |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $61.7M | 0.04% |
2,775,836
+332,378
| +14% | +$7.39M |
|
399
Fair Isaac
FICO
$37.2B
| $61.5M | 0.04% |
70,815
+13,078
| +23% | +$11.4M |
|
400
Western Alliance Bancorporation
WAL
$9.75B
| $61.3M | 0.04% |
1,333,881
+1,107,431
| +489% | +$50.9M |
|