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
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Midstream Partners
WES
$15B
| $29.7M | 0.02% | 2,147,432 -180,831 | -8% | -$2.5M |
|
452
TransDigm Group
TDG
$78.8B
| $29.5M | 0.02% | 47,721 -8,013 | -14% | -$4.96M |
|
|
B
453
Barrick Mining Corporation
B
$45.4B
| $29.5M | 0.02% | 1,294,102 -2,672,551 | -67% | -$60.9M |
|
454
Quest Diagnostics
DGX
$20.3B
| $29.5M | 0.02% | 247,301 +76,823 | +45% | +$9.15M |
|
455
Conagra Brands
CAG
$9.16B
| $29.3M | 0.02% | 807,445 +326,059 | +68% | +$11.8M |
|
456
ResMed
RMD
$40.2B
| $28.9M | 0.02% | 136,188 -44,177 | -24% | -$9.39M |
|
457
Domino's
DPZ
$15.6B
| $28.7M | 0.02% | 74,971 +4,006 | +6% | +$1.54M |
|
458
Lumen
LUMN
$5.1B
| $28.6M | 0.02% | 2,932,001 -861,431 | -23% | -$8.4M |
|
459
Tyler Technologies
TYL
$24.4B
| $28.5M | 0.02% | 65,308 +8,893 | +16% | +$3.88M |
|
460
Citizens Financial Group
CFG
$22.6B
| $28.3M | 0.02% | 791,637 +1,498 | +0.2% | +$53.6K |
|
461
Wolfspeed
WOLF
$194M
| $28.2M | 0.01% | 266,476 +100,772 | +61% | +$10.7M |
|
462
Southwest Airlines
LUV
$17.3B
| $28.1M | 0.01% | 603,865 -29,472 | -5% | -$1.37M |
|
463
Ametek
AME
$42.7B
| $28.1M | 0.01% | 232,262 -118,120 | -34% | -$14.3M |
|
464
Chegg
CHGG
$159M
| $28M | 0.01% | 309,959 -13,523 | -4% | -$1.22M |
|
465
Ally Financial
ALLY
$12.6B
| $27.9M | 0.01% | 783,210 -305,762 | -28% | -$10.9M |
|
466
Veeva Systems
VEEV
$44B
| $27.8M | 0.01% | 101,927 +17,723 | +21% | +$4.83M |
|
467
RingCentral
RNG
$2.76B
| $27.7M | 0.01% | 73,044 -13,976 | -16% | -$5.3M |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $27.6M | 0.01% | 135,348 +2,353 | +2% | +$480K |
|
469
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $27.6M | 0.01% | 826,121 +197,326 | +31% | +$6.6M |
|
470
KeyCorp
KEY
$21.2B
| $27.5M | 0.01% | 1,677,389 +323,135 | +24% | +$5.3M |
|
471
VF Corp
VFC
$5.91B
| $27.5M | 0.01% | 321,824 +24,691 | +8% | +$2.11M |
|
472
Lyft
LYFT
$6.73B
| $27.4M | 0.01% | 558,136 -106,378 | -16% | -$5.23M |
|
|
FIT
473
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $27.3M | 0.01% | 4,018,191 -1,387,810 | -26% | -$9.44M |
|
474
Republic Services
RSG
$73B
| $27.3M | 0.01% | 283,406 -41,598 | -13% | -$4.01M |
|
475
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.3M | 0.01% | 439,558 -175,637 | -29% | -$10.9M |
|