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 |
iShares US Real Estate ETF
IYR
|
$1B |
| 2 |
Tesla
TSLA
|
$697M |
| 3 |
Microsoft
MSFT
|
$447M |
| 4 |
Accenture
ACN
|
$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$421M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$27.2B
| $70.3M | 0.02% |
591,302
-45,659
| -7% | -$5.43M |
|
427
GoDaddy
GDDY
$20.1B
| $70.1M | 0.02% |
447,425
+99,734
| +29% | +$15.6M |
|
428
Zimmer Biomet
ZBH
$20.9B
| $70.1M | 0.02% |
649,773
-51,587
| -7% | -$5.57M |
|
429
Cheniere Energy
LNG
$51.8B
| $69.4M | 0.02% |
385,912
-114,079
| -23% | -$20.5M |
|
430
Principal Financial Group
PFG
$17.8B
| $69.3M | 0.02% |
806,672
+88,179
| +12% | +$7.57M |
|
431
Dover
DOV
$24.4B
| $69.1M | 0.02% |
360,291
+75,670
| +27% | +$14.5M |
|
432
Expedia Group
EXPE
$26.6B
| $68.9M | 0.02% |
465,807
+147,145
| +46% | +$21.8M |
|
433
Pultegroup
PHM
$27.7B
| $68.8M | 0.02% |
479,296
-173,797
| -27% | -$24.9M |
|
434
Incyte
INCY
$16.9B
| $68.2M | 0.02% |
1,031,932
+137,542
| +15% | +$9.09M |
|
435
Albemarle
ALB
$9.6B
| $68.1M | 0.02% |
719,324
-81,507
| -10% | -$7.72M |
|
436
Ares Management
ARES
$38.9B
| $67.8M | 0.02% |
435,103
+129,611
| +42% | +$20.2M |
|
437
Molina Healthcare
MOH
$9.47B
| $67.5M | 0.02% |
195,908
-2,777
| -1% | -$957K |
|
438
AvalonBay Communities
AVB
$27.8B
| $67.3M | 0.02% |
298,815
-66,288
| -18% | -$14.9M |
|
439
Dollar General
DG
$24.1B
| $67M | 0.02% |
791,773
+35,324
| +5% | +$2.99M |
|
440
FirstEnergy
FE
$25.1B
| $66.8M | 0.02% |
1,507,174
-160,714
| -10% | -$7.13M |
|
441
Tyson Foods
TSN
$20B
| $66.8M | 0.02% |
1,122,285
+446,648
| +66% | +$26.6M |
|
|
GAP
442
The Gap, Inc.
GAP
$8.83B
| $66.5M | 0.02% |
3,017,051
+652,554
| +28% | +$14.4M |
|
443
Fortive
FTV
$16.2B
| $66M | 0.02% |
835,586
-98,097
| -11% | -$7.74M |
|
444
Roblox
RBLX
$88.5B
| $65.9M | 0.02% |
1,489,335
+1,208,984
| +431% | +$53.5M |
|
445
Citizens Financial Group
CFG
$22.3B
| $65.9M | 0.02% |
1,603,929
+272,064
| +20% | +$11.2M |
|
446
IQVIA
IQV
$31.9B
| $65.8M | 0.02% |
277,604
+19,312
| +7% | +$4.58M |
|
447
iShares MSCI EAFE ETF
EFA
$66.2B
| $65.3M | 0.02% |
781,269
-238,605
| -23% | -$20M |
|
448
Garmin
GRMN
$45.7B
| $65M | 0.02% |
369,339
-33,949
| -8% | -$5.98M |
|
449
Northern Trust
NTRS
$24.3B
| $64.9M | 0.02% |
720,320
+194,391
| +37% | +$17.5M |
|
450
Keysight
KEYS
$28.9B
| $64.1M | 0.02% |
403,094
+36,297
| +10% | +$5.77M |
|