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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $50.8M | 0.03% |
3,937,974
-521,398
| -12% | -$6.73M |
|
452
Gartner
IT
$18.6B
| $50.7M | 0.03% |
147,598
+27,848
| +23% | +$9.57M |
|
453
Packaging Corp of America
PKG
$19.3B
| $50.7M | 0.03% |
329,965
+59,039
| +22% | +$9.07M |
|
454
Wynn Resorts
WYNN
$12.6B
| $50.3M | 0.03% |
544,831
+160,054
| +42% | +$14.8M |
|
455
Nasdaq
NDAQ
$54.4B
| $50.3M | 0.03% |
1,035,729
-122,130
| -11% | -$5.93M |
|
456
Apollo Global Management
APO
$76.9B
| $50.3M | 0.03% |
559,903
-677,066
| -55% | -$60.8M |
|
457
Xylem
XYL
$33.5B
| $49.8M | 0.03% |
546,951
-46,350
| -8% | -$4.22M |
|
458
Qiagen
QGEN
$10.2B
| $49.8M | 0.03% |
1,158,550
-390,008
| -25% | -$16.7M |
|
459
iShares S&P 500 Value ETF
IVE
$41B
| $49.5M | 0.03% |
322,045
-7,981
| -2% | -$1.23M |
|
460
Ally Financial
ALLY
$12.7B
| $49.5M | 0.03% |
1,853,999
+1,432,882
| +340% | +$38.2M |
|
461
Cardinal Health
CAH
$36B
| $49.2M | 0.03% |
566,333
-127,143
| -18% | -$11M |
|
462
Expedia Group
EXPE
$26.9B
| $49.2M | 0.03% |
476,840
+97,827
| +26% | +$10.1M |
|
463
Corpay
CPAY
$22.1B
| $48.5M | 0.03% |
190,024
-3,408
| -2% | -$870K |
|
464
Avery Dennison
AVY
$13B
| $48M | 0.03% |
263,001
+75,321
| +40% | +$13.8M |
|
465
Equifax
EFX
$31.1B
| $47.9M | 0.03% |
261,239
-46,795
| -15% | -$8.57M |
|
466
Kellanova
K
$27.6B
| $47.5M | 0.03% |
850,455
-149,590
| -15% | -$8.36M |
|
467
Lattice Semiconductor
LSCC
$9.06B
| $47.5M | 0.03% |
552,606
-209,490
| -27% | -$18M |
|
468
Cinemark Holdings
CNK
$3.11B
| $46.8M | 0.03% |
2,548,428
+387,286
| +18% | +$7.11M |
|
469
CF Industries
CF
$13.7B
| $46.6M | 0.03% |
543,863
+76,814
| +16% | +$6.59M |
|
470
Principal Financial Group
PFG
$17.8B
| $46.4M | 0.03% |
643,198
+81,164
| +14% | +$5.85M |
|
471
Atmos Energy
ATO
$26.3B
| $46.3M | 0.03% |
437,405
+8,724
| +2% | +$924K |
|
472
Wabtec
WAB
$32.5B
| $46.2M | 0.03% |
435,142
+69,729
| +19% | +$7.41M |
|
473
Check Point Software Technologies
CHKP
$21.1B
| $46.1M | 0.03% |
345,811
-6,799
| -2% | -$906K |
|
474
SolarEdge
SEDG
$1.78B
| $45.8M | 0.03% |
353,917
+225,066
| +175% | +$29.1M |
|
475
Cincinnati Financial
CINF
$24B
| $45.6M | 0.03% |
445,636
+67,462
| +18% | +$6.9M |
|