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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.3B
| $79.7M | 0.03% |
603,845
+163,732
| +37% | +$21.6M |
|
377
DoorDash
DASH
$110B
| $79.6M | 0.03% |
804,727
+450,148
| +127% | +$44.5M |
|
378
Coinbase
COIN
$81.9B
| $79M | 0.03% |
453,996
+49,217
| +12% | +$8.56M |
|
379
Snowflake
SNOW
$76.4B
| $78.6M | 0.03% |
394,998
+52,552
| +15% | +$10.5M |
|
380
AES
AES
$9.06B
| $78.1M | 0.03% |
4,056,156
+1,378,751
| +51% | +$26.5M |
|
381
Healthpeak Properties
DOC
$12.6B
| $78M | 0.03% |
3,937,654
+2,186,871
| +125% | +$43.3M |
|
|
XYZ
382
Block, Inc.
XYZ
$46B
| $77.8M | 0.03% |
1,005,453
-1,255,663
| -56% | -$97.1M |
|
383
Pultegroup
PHM
$27B
| $76.9M | 0.03% |
744,683
+8,665
| +1% | +$894K |
|
384
Garmin
GRMN
$45.9B
| $76.8M | 0.03% |
597,271
-129,734
| -18% | -$16.7M |
|
385
Ingersoll Rand
IR
$31.7B
| $76.7M | 0.03% |
992,325
+116,041
| +13% | +$8.97M |
|
386
IQVIA
IQV
$32.2B
| $76.5M | 0.03% |
330,792
+2,586
| +0.8% | +$598K |
|
387
Ball Corp
BALL
$13.7B
| $76.1M | 0.03% |
1,323,665
+447,005
| +51% | +$25.7M |
|
388
Lamb Weston
LW
$7.96B
| $75.9M | 0.03% |
702,455
-221,421
| -24% | -$23.9M |
|
389
Labcorp
LH
$23.1B
| $75.8M | 0.03% |
333,314
+55,461
| +20% | +$12.6M |
|
390
CyberArk
CYBR
$23.7B
| $75.6M | 0.03% |
345,333
-105,693
| -23% | -$23.2M |
|
391
Tractor Supply
TSCO
$31.3B
| $75.1M | 0.03% |
1,746,860
+271,250
| +18% | +$11.7M |
|
392
Kroger
KR
$44.7B
| $74.5M | 0.03% |
1,630,350
-734,186
| -31% | -$33.6M |
|
393
NetApp
NTAP
$24.6B
| $73.8M | 0.03% |
837,012
+412,655
| +97% | +$36.4M |
|
394
iShares Russell 1000 Growth ETF
IWF
$119B
| $73.6M | 0.03% |
242,670
+240,170
| +9,607% | +$72.8M |
|
395
International Flavors & Fragrances
IFF
$16.7B
| $73.5M | 0.03% |
908,134
-21,467
| -2% | -$1.74M |
|
396
PTC
PTC
$24.4B
| $73.5M | 0.03% |
420,149
-271,372
| -39% | -$47.5M |
|
397
Corpay
CPAY
$22.1B
| $73.4M | 0.03% |
259,653
+69,629
| +37% | +$19.7M |
|
398
Texas Roadhouse
TXRH
$11.2B
| $72.8M | 0.03% |
595,439
+38,156
| +7% | +$4.66M |
|
399
Cardinal Health
CAH
$36B
| $72.3M | 0.03% |
716,788
+150,455
| +27% | +$15.2M |
|
400
Fair Isaac
FICO
$37.1B
| $71.4M | 0.03% |
61,313
-9,502
| -13% | -$11.1M |
|