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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $64.6M | 0.02% |
834,159
-4,329,780
| -84% | -$335M |
|
427
Deckers Outdoor
DECK
$17.1B
| $64.2M | 0.02% |
575,934
+246,390
| +75% | +$27.4M |
|
428
NVR
NVR
$22.9B
| $64.1M | 0.02% |
9,162
-4,597
| -33% | -$32.2M |
|
429
Toro Company
TTC
$7.71B
| $63.7M | 0.02% |
663,782
+9,166
| +1% | +$880K |
|
430
EQT Corp
EQT
$31.4B
| $63.1M | 0.02% |
1,633,377
-214,226
| -12% | -$8.28M |
|
431
Coterra Energy
CTRA
$18.2B
| $62.8M | 0.02% |
2,461,350
+92,250
| +4% | +$2.35M |
|
432
Corning
GLW
$62B
| $62.4M | 0.02% |
2,050,598
+264,845
| +15% | +$8.06M |
|
433
West Pharmaceutical
WST
$18.1B
| $62M | 0.02% |
176,216
+18,220
| +12% | +$6.42M |
|
434
Ulta Beauty
ULTA
$23B
| $61.9M | 0.02% |
126,371
-95,511
| -43% | -$46.8M |
|
435
Fortive
FTV
$16.1B
| $61.7M | 0.02% |
838,127
+52,904
| +7% | +$3.9M |
|
436
WEC Energy
WEC
$34.6B
| $61.3M | 0.02% |
728,623
+28,214
| +4% | +$2.37M |
|
437
MGM Resorts International
MGM
$9.8B
| $61.3M | 0.02% |
1,371,604
-256,065
| -16% | -$11.4M |
|
438
Hewlett Packard
HPE
$31.5B
| $60.8M | 0.02% |
3,577,794
+391,185
| +12% | +$6.64M |
|
439
SPDR S&P Biotech ETF
XBI
$5.48B
| $60.2M | 0.02% |
673,710
-397,740
| -37% | -$35.5M |
|
440
Trade Desk
TTD
$25.6B
| $60.1M | 0.02% |
835,565
+164,825
| +25% | +$11.9M |
|
441
Baxter International
BAX
$12.6B
| $59.6M | 0.02% |
1,541,087
-426,110
| -22% | -$16.5M |
|
442
Builders FirstSource
BLDR
$15.5B
| $59.6M | 0.02% |
356,725
-173,646
| -33% | -$29M |
|
443
PPL Corp
PPL
$26.4B
| $59M | 0.02% |
2,178,103
-286,338
| -12% | -$7.76M |
|
444
AvalonBay Communities
AVB
$27.8B
| $59M | 0.02% |
314,956
+50,373
| +19% | +$9.43M |
|
445
ResMed
RMD
$40.9B
| $58.8M | 0.02% |
341,529
-102,702
| -23% | -$17.7M |
|
446
Qiagen
QGEN
$10.2B
| $58.7M | 0.02% |
1,275,407
+116,857
| +10% | +$5.38M |
|
447
APA Corp
APA
$7.75B
| $58.7M | 0.02% |
1,635,188
-272,765
| -14% | -$9.79M |
|
448
Vanguard Information Technology ETF
VGT
$101B
| $58.4M | 0.02% |
120,674
+118,189
| +4,756% | +$57.2M |
|
449
Ryan Specialty Holdings
RYAN
$6.74B
| $58.3M | 0.02% |
1,355,183
+423,483
| +45% | +$18.2M |
|
450
Kimco Realty
KIM
$15.1B
| $57.7M | 0.02% |
2,707,232
+1,270,833
| +88% | +$27.1M |
|