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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23.9B
| $71.2M | 0.03% |
523,863
-227,833
| -30% | -$31M |
|
402
Citizens Financial Group
CFG
$22.3B
| $70.8M | 0.03% |
2,137,383
-347,056
| -14% | -$11.5M |
|
403
Atlassian
TEAM
$45.3B
| $70.4M | 0.03% |
295,864
+75,005
| +34% | +$17.8M |
|
404
KKR & Co
KKR
$124B
| $70.3M | 0.03% |
848,472
-95,819
| -10% | -$7.94M |
|
405
Conagra Brands
CAG
$9.32B
| $69.9M | 0.03% |
2,438,540
-1,310,308
| -35% | -$37.6M |
|
406
Cedar Fair
FUN
$2.41B
| $69.4M | 0.03% |
1,743,864
-561,542
| -24% | -$22.3M |
|
407
Seagate
STX
$40.2B
| $69.2M | 0.03% |
810,860
-75,910
| -9% | -$6.48M |
|
408
Targa Resources
TRGP
$34.5B
| $69.1M | 0.03% |
795,897
+119,249
| +18% | +$10.4M |
|
409
Xylem
XYL
$34.1B
| $68.7M | 0.03% |
600,569
+53,618
| +10% | +$6.13M |
|
410
Darden Restaurants
DRI
$24.6B
| $68.4M | 0.03% |
416,291
+124,649
| +43% | +$20.5M |
|
411
Edison International
EIX
$20.5B
| $68.3M | 0.03% |
955,033
+148,252
| +18% | +$10.6M |
|
412
Keysight
KEYS
$29.1B
| $67.9M | 0.02% |
426,725
+23,779
| +6% | +$3.78M |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $67.7M | 0.02% |
760,293
+22,045
| +3% | +$1.96M |
|
|
GAP
414
The Gap, Inc.
GAP
$8.96B
| $67.4M | 0.02% |
3,222,018
-654,762
| -17% | -$13.7M |
|
415
Eversource Energy
ES
$23.3B
| $67.3M | 0.02% |
1,089,860
-7,624
| -0.7% | -$471K |
|
416
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $67.2M | 0.02% |
702,882
-598,310
| -46% | -$57.2M |
|
417
Coca-Cola Europacific Partners
CCEP
$40.9B
| $67.1M | 0.02% |
1,005,292
+600,793
| +149% | +$40.1M |
|
418
Best Buy
BBY
$16.3B
| $67.1M | 0.02% |
856,578
-479,493
| -36% | -$37.5M |
|
419
Raymond James Financial
RJF
$33.1B
| $66.5M | 0.02% |
596,431
+69,374
| +13% | +$7.74M |
|
420
Waste Connections
WCN
$45.9B
| $66.3M | 0.02% |
444,413
+179,614
| +68% | +$26.8M |
|
421
Equifax
EFX
$31.2B
| $65.8M | 0.02% |
266,247
+5,008
| +2% | +$1.24M |
|
422
Weyerhaeuser
WY
$18.7B
| $65.8M | 0.02% |
1,893,073
-1,482,302
| -44% | -$51.5M |
|
423
Packaging Corp of America
PKG
$19.4B
| $65.4M | 0.02% |
401,586
+71,621
| +22% | +$11.7M |
|
424
Omnicom Group
OMC
$15.3B
| $64.7M | 0.02% |
747,431
-67,649
| -8% | -$5.85M |
|
425
Expedia Group
EXPE
$26.9B
| $64.6M | 0.02% |
425,435
-51,405
| -11% | -$7.8M |
|