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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$31B
| $55.3M | 0.03% |
3,186,609
+356,034
| +13% | +$6.18M |
|
427
Enterprise Products Partners
EPD
$68.1B
| $55.3M | 0.03% |
2,018,667
+1,108,840
| +122% | +$30.3M |
|
428
Align Technology
ALGN
$9.92B
| $55.1M | 0.03% |
180,314
+36,673
| +26% | +$11.2M |
|
429
iShares US Home Construction ETF
ITB
$3.36B
| $55M | 0.03% |
700,104
+698,884
| +57,286% | +$54.9M |
|
430
Pultegroup
PHM
$27.9B
| $54.5M | 0.03% |
736,018
-18,912
| -3% | -$1.4M |
|
431
American Water Works
AWK
$27.3B
| $54.5M | 0.03% |
440,113
+81,965
| +23% | +$10.1M |
|
432
Corning
GLW
$61.8B
| $54.4M | 0.03% |
1,785,753
+495,949
| +38% | +$15.1M |
|
433
Toro Company
TTC
$7.96B
| $54.4M | 0.03% |
654,616
+1,667
| +0.3% | +$139K |
|
|
ABCM
434
DELISTED
Abcam plc American Depositary Shares
ABCM
| $54M | 0.03% |
2,385,301
+2,180,006
| +1,062% | +$49.3M |
|
435
VICI Properties
VICI
$35.5B
| $53.9M | 0.03% |
1,850,748
+156,421
| +9% | +$4.55M |
|
436
Quanta Services
PWR
$56B
| $53.7M | 0.03% |
287,113
-11,776
| -4% | -$2.2M |
|
437
Texas Roadhouse
TXRH
$11.1B
| $53.6M | 0.03% |
557,283
-6,472
| -1% | -$622K |
|
438
Factset
FDS
$14.2B
| $53.4M | 0.03% |
122,151
+19,462
| +19% | +$8.51M |
|
439
Live Nation Entertainment
LYV
$39.3B
| $53.4M | 0.03% |
642,691
+74,900
| +13% | +$6.22M |
|
440
CBRE Group
CBRE
$48.7B
| $53.3M | 0.03% |
722,277
+107,389
| +17% | +$7.93M |
|
441
Keysight
KEYS
$29.1B
| $53.3M | 0.03% |
402,946
+11,947
| +3% | +$1.58M |
|
442
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $53.1M | 0.03% |
1,011,244
-193,070
| -16% | -$10.1M |
|
443
Frontline
FRO
$5.1B
| $53M | 0.03% |
2,821,158
-1,010,783
| -26% | -$19M |
|
444
Raymond James Financial
RJF
$33.1B
| $52.9M | 0.03% |
527,057
+38,048
| +8% | +$3.82M |
|
445
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $52.6M | 0.03% |
1,055,585
-344,085
| -25% | -$17.2M |
|
446
Trade Desk
TTD
$25.4B
| $52.4M | 0.03% |
670,740
+296,110
| +79% | +$23.1M |
|
447
Snowflake
SNOW
$75.6B
| $52.3M | 0.03% |
342,446
+56,582
| +20% | +$8.64M |
|
448
Synchrony
SYF
$28B
| $51.6M | 0.03% |
1,686,572
-12,783
| -0.8% | -$391K |
|
449
Edison International
EIX
$20.5B
| $51.1M | 0.03% |
806,781
+44,599
| +6% | +$2.82M |
|
450
Workday
WDAY
$61.9B
| $51M | 0.03% |
237,143
+29,317
| +14% | +$6.3M |
|