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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.4B
| $57.5M | 0.02% |
278,979
+84,269
| +43% | +$17.4M |
|
452
Apollo Global Management
APO
$76.9B
| $57.4M | 0.02% |
616,314
+56,411
| +10% | +$5.26M |
|
453
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $56.9M | 0.02% |
1,084,756
-1,524,397
| -58% | -$79.9M |
|
454
Dynatrace
DT
$15.1B
| $56.6M | 0.02% |
1,034,956
+486,149
| +89% | +$26.6M |
|
455
iShares S&P 500 Value ETF
IVE
$41B
| $56M | 0.02% |
322,026
-19
| -0% | -$3.3K |
|
456
Dell
DELL
$83.2B
| $55.7M | 0.02% |
728,581
+493,760
| +210% | +$37.8M |
|
457
Dropbox
DBX
$8.19B
| $55.7M | 0.02% |
1,889,366
+391,105
| +26% | +$11.5M |
|
458
Church & Dwight Co
CHD
$23B
| $55.6M | 0.02% |
588,366
-245,846
| -29% | -$23.2M |
|
459
Wabtec
WAB
$32.6B
| $55.4M | 0.02% |
436,645
+1,503
| +0.3% | +$191K |
|
460
Dick's Sporting Goods
DKS
$17.9B
| $55.1M | 0.02% |
375,012
-217,979
| -37% | -$32M |
|
461
Synchrony
SYF
$28B
| $54.9M | 0.02% |
1,437,530
-249,042
| -15% | -$9.51M |
|
462
Kohl's
KSS
$1.86B
| $54.4M | 0.02% |
1,897,452
+597,613
| +46% | +$17.1M |
|
463
Atmos Energy
ATO
$26.3B
| $54.2M | 0.02% |
467,558
+30,153
| +7% | +$3.49M |
|
464
Cheniere Energy
LNG
$51.3B
| $54.1M | 0.02% |
317,001
-91,374
| -22% | -$15.6M |
|
465
Iron Mountain
IRM
$27.3B
| $54M | 0.02% |
772,320
+207,832
| +37% | +$14.5M |
|
466
Domino's
DPZ
$15.8B
| $54M | 0.02% |
130,900
-56,228
| -30% | -$23.2M |
|
467
Gen Digital
GEN
$18.4B
| $53.4M | 0.02% |
2,339,591
+352,427
| +18% | +$8.04M |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $53.4M | 0.02% |
510,940
+510,020
| +55,437% | +$53.3M |
|
469
Factset
FDS
$14.2B
| $53.1M | 0.02% |
111,333
-10,818
| -9% | -$5.16M |
|
470
HEICO
HEI
$44.2B
| $53.1M | 0.02% |
296,873
+83,279
| +39% | +$14.9M |
|
471
Ares Management
ARES
$38.7B
| $52.9M | 0.02% |
445,107
+106,601
| +31% | +$12.7M |
|
472
Camden Property Trust
CPT
$11.9B
| $52.7M | 0.02% |
530,465
+255,151
| +93% | +$25.3M |
|
473
Quest Diagnostics
DGX
$20.4B
| $52.6M | 0.02% |
381,151
+135,687
| +55% | +$18.7M |
|
474
Steel Dynamics
STLD
$19.8B
| $52.4M | 0.02% |
443,902
+80,384
| +22% | +$9.49M |
|
475
Rivian
RIVN
$17B
| $52.3M | 0.02% |
2,230,878
-437,942
| -16% | -$10.3M |
|