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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.6B
| $71.2M | 0.02% |
372,127
+73,438
| +25% | +$14.1M |
|
402
Cboe Global Markets
CBOE
$24.3B
| $71.2M | 0.02% |
418,432
+68,732
| +20% | +$11.7M |
|
403
Coinbase
COIN
$76.8B
| $71M | 0.02% |
319,334
-20,802
| -6% | -$4.62M |
|
404
Quanta Services
PWR
$55.5B
| $70.8M | 0.02% |
278,550
-65,514
| -19% | -$16.6M |
|
405
Extra Space Storage
EXR
$31.3B
| $70.4M | 0.02% |
453,248
+39,578
| +10% | +$6.15M |
|
406
Deckers Outdoor
DECK
$17.9B
| $70.2M | 0.02% |
435,366
+43,914
| +11% | +$7.08M |
|
407
Ingersoll Rand
IR
$32.2B
| $70M | 0.02% |
770,514
-105,899
| -12% | -$9.62M |
|
408
Church & Dwight Co
CHD
$23.3B
| $70M | 0.02% |
674,874
+77,426
| +13% | +$8.03M |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $69.7M | 0.02% |
731,547
-21,415
| -3% | -$2.04M |
|
410
Expeditors International
EXPD
$16.4B
| $69.6M | 0.02% |
558,069
-974,953
| -64% | -$122M |
|
411
VICI Properties
VICI
$35.8B
| $69.5M | 0.02% |
2,428,327
+164,457
| +7% | +$4.71M |
|
412
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $69.4M | 0.02% |
2,567,139
-697,829
| -21% | -$18.9M |
|
413
Fortive
FTV
$16.2B
| $69.2M | 0.02% |
933,683
+43,050
| +5% | +$3.19M |
|
414
Gartner
IT
$18.6B
| $69M | 0.02% |
153,582
-1,764
| -1% | -$792K |
|
|
XYZ
415
Block, Inc.
XYZ
$45.7B
| $68.6M | 0.02% |
1,064,117
+356,284
| +50% | +$23M |
|
416
Corpay
CPAY
$22.4B
| $68.4M | 0.02% |
256,896
-11,911
| -4% | -$3.17M |
|
417
Constellation Brands
STZ
$26.2B
| $68M | 0.02% |
264,244
-449,728
| -63% | -$116M |
|
418
Palantir
PLTR
$363B
| $67.8M | 0.02% |
2,676,379
-724,697
| -21% | -$18.4M |
|
419
Delta Air Lines
DAL
$39.9B
| $67.1M | 0.02% |
1,415,318
+233,618
| +20% | +$11.1M |
|
420
Corning
GLW
$61B
| $65.8M | 0.02% |
1,694,904
-179,936
| -10% | -$6.99M |
|
421
Garmin
GRMN
$45.7B
| $65.7M | 0.02% |
403,288
-200,839
| -33% | -$32.7M |
|
422
Rockwell Automation
ROK
$38.2B
| $65.6M | 0.02% |
238,215
+13,037
| +6% | +$3.59M |
|
423
HEICO Class A
HEI.A
$35.1B
| $65.3M | 0.02% |
367,798
-650,517
| -64% | -$115M |
|
424
Genuine Parts
GPC
$19.4B
| $65M | 0.02% |
469,619
+104,220
| +29% | +$14.4M |
|
425
MongoDB
MDB
$26.4B
| $64.7M | 0.02% |
258,686
-30,851
| -11% | -$7.71M |
|