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
|
$1.93B |
| 2 |
Texas Instruments
TXN
|
$1.78B |
| 3 |
NVIDIA
NVDA
|
$1.66B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $76.9M | 0.02% |
596,701
+80,589
| +16% | +$10.4M |
|
377
Jefferies Financial Group
JEF
$13.1B
| $76.8M | 0.02% |
1,543,978
-89,451
| -5% | -$4.45M |
|
378
Albemarle
ALB
$9.6B
| $76.5M | 0.02% |
800,831
+161,903
| +25% | +$15.5M |
|
379
Everest Group
EG
$14.3B
| $76.2M | 0.02% |
199,922
+48,086
| +32% | +$18.3M |
|
380
Zimmer Biomet
ZBH
$20.9B
| $76.1M | 0.02% |
701,360
-17,372
| -2% | -$1.89M |
|
381
PPL Corp
PPL
$26.6B
| $75.9M | 0.02% |
2,746,286
-774,542
| -22% | -$21.4M |
|
382
Capri Holdings
CPRI
$2.53B
| $75.9M | 0.02% |
2,293,710
+78,275
| +4% | +$2.59M |
|
383
Indivior
INDV
$3.12B
| $75.6M | 0.02% |
4,690,147
+2,611,175
| +126% | +$42.1M |
|
384
AvalonBay Communities
AVB
$27.8B
| $75.5M | 0.02% |
365,103
+84,504
| +30% | +$17.5M |
|
385
SBA Communications
SBAC
$21.2B
| $75.5M | 0.02% |
384,792
+106,006
| +38% | +$20.8M |
|
386
Cinemark Holdings
CNK
$2.98B
| $75M | 0.02% |
3,467,215
-388,240
| -10% | -$8.39M |
|
387
DTE Energy
DTE
$28.4B
| $74.9M | 0.02% |
674,541
+249,181
| +59% | +$27.7M |
|
388
Synchrony
SYF
$28.1B
| $74.5M | 0.02% |
1,578,267
+74,454
| +5% | +$3.51M |
|
389
Shopify
SHOP
$191B
| $74.4M | 0.02% |
1,126,104
-1,277,953
| -53% | -$84.4M |
|
390
HP
HPQ
$27.4B
| $74.4M | 0.02% |
2,123,832
-813,706
| -28% | -$28.5M |
|
391
United Airlines
UAL
$34.5B
| $73.7M | 0.02% |
1,513,822
-899,561
| -37% | -$43.8M |
|
392
Aptiv
APTV
$17.5B
| $73.4M | 0.02% |
1,041,899
-79,568
| -7% | -$5.6M |
|
393
Axon Enterprise
AXON
$57.2B
| $73.3M | 0.02% |
249,070
-69,856
| -22% | -$20.6M |
|
394
Hewlett Packard
HPE
$31B
| $73M | 0.02% |
3,448,238
-16,499,345
| -83% | -$349M |
|
395
EQT Corp
EQT
$32.2B
| $72.8M | 0.02% |
1,969,895
+1,017,596
| +107% | +$37.6M |
|
396
M&T Bank
MTB
$31.2B
| $72.8M | 0.02% |
480,891
-116,829
| -20% | -$17.7M |
|
397
Omnicom Group
OMC
$15.4B
| $72.3M | 0.02% |
805,976
-24,028
| -3% | -$2.16M |
|
398
MGM Resorts International
MGM
$9.98B
| $72.3M | 0.02% |
1,625,776
-105,703
| -6% | -$4.7M |
|
399
Fair Isaac
FICO
$36.8B
| $72.2M | 0.02% |
48,483
-4,858
| -9% | -$7.23M |
|
400
Pultegroup
PHM
$27.7B
| $71.9M | 0.02% |
653,093
-19,528
| -3% | -$2.15M |
|