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 | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.3B
| $64.6M | 0.02% |
1,233,953
-692,944
| -36% | -$36.3M |
|
427
Cardinal Health
CAH
$35.7B
| $64.3M | 0.02% |
653,553
-7,264
| -1% | -$714K |
|
|
EXE
428
Expand Energy Corporation Common Stock
EXE
$22.7B
| $64.1M | 0.02% |
779,386
+597,083
| +328% | +$49.1M |
|
429
FirstEnergy
FE
$25.1B
| $63.8M | 0.02% |
1,667,888
+609,070
| +58% | +$23.3M |
|
430
MKS Inc. Common Stock
MKSI
$7.02B
| $63.8M | 0.02% |
488,514
+95,136
| +24% | +$12.4M |
|
431
Sarepta Therapeutics
SRPT
$1.96B
| $63.3M | 0.02% |
400,898
+15,418
| +4% | +$2.44M |
|
432
Trade Desk
TTD
$25.5B
| $62.5M | 0.02% |
640,169
-101,912
| -14% | -$9.95M |
|
433
iShares Russell 1000 Growth ETF
IWF
$117B
| $62.4M | 0.02% |
171,100
-18,550
| -10% | -$6.76M |
|
434
SPDR S&P Biotech ETF
XBI
$5.39B
| $62M | 0.02% |
668,243
+243,176
| +57% | +$22.5M |
|
435
Nasdaq
NDAQ
$53.6B
| $61.7M | 0.02% |
1,024,377
-278,654
| -21% | -$16.8M |
|
436
KeyCorp
KEY
$20.8B
| $61.2M | 0.02% |
4,304,250
+667,436
| +18% | +$9.48M |
|
437
Dollar Tree
DLTR
$20.6B
| $61.1M | 0.02% |
572,375
-119,384
| -17% | -$12.7M |
|
438
DoorDash
DASH
$105B
| $60.7M | 0.02% |
558,241
-73,141
| -12% | -$7.96M |
|
439
VeriSign
VRSN
$26.2B
| $60M | 0.02% |
337,691
-53,160
| -14% | -$9.45M |
|
440
WEC Energy
WEC
$34.7B
| $60M | 0.02% |
764,107
+148,123
| +24% | +$11.6M |
|
441
Archer Daniels Midland
ADM
$30.2B
| $59.4M | 0.02% |
981,853
-927,042
| -49% | -$56M |
|
442
Molina Healthcare
MOH
$9.47B
| $59.1M | 0.02% |
198,685
+26,279
| +15% | +$7.81M |
|
443
Ventas
VTR
$30.9B
| $58.9M | 0.02% |
1,149,572
+291,663
| +34% | +$15M |
|
444
Floor & Decor
FND
$9.42B
| $58.9M | 0.02% |
592,079
+416,251
| +237% | +$41.4M |
|
445
Equity Residential
EQR
$25.5B
| $57.8M | 0.02% |
833,365
+118,081
| +17% | +$8.19M |
|
446
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $57.7M | 0.02% |
1,320,711
+438,831
| +50% | +$19.2M |
|
447
Howmet Aerospace
HWM
$71.8B
| $57.3M | 0.02% |
738,277
-770,104
| -51% | -$59.8M |
|
448
Iron Mountain
IRM
$27.2B
| $57.1M | 0.02% |
636,961
+50,057
| +9% | +$4.49M |
|
449
Atmos Energy
ATO
$26.7B
| $56.9M | 0.02% |
487,783
-110,996
| -19% | -$12.9M |
|
|
GAP
450
The Gap, Inc.
GAP
$8.83B
| $56.5M | 0.02% |
2,364,497
+349,533
| +17% | +$8.35M |
|