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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $64M | 0.02% |
2,334,052
+332,645
| +17% | +$9.12M |
|
452
Corpay
CPAY
$22.4B
| $63.9M | 0.02% |
204,302
-52,594
| -20% | -$16.4M |
|
453
Hasbro
HAS
$11.2B
| $63.8M | 0.02% |
881,865
-847,487
| -49% | -$61.3M |
|
454
Western Digital
WDC
$31.9B
| $63.3M | 0.02% |
1,226,227
-7,158,870
| -85% | -$370M |
|
455
McCormick & Company Non-Voting
MKC
$19B
| $63.3M | 0.02% |
769,007
+239,292
| +45% | +$19.7M |
|
456
CF Industries
CF
$13.7B
| $63.3M | 0.02% |
737,352
+300,873
| +69% | +$25.8M |
|
457
Rockwell Automation
ROK
$38.2B
| $62M | 0.02% |
231,092
-7,123
| -3% | -$1.91M |
|
458
Materials Select Sector SPDR Fund
XLB
$5.52B
| $61.9M | 0.02% |
641,958
+49,345
| +8% | +$4.76M |
|
459
Deckers Outdoor
DECK
$17.9B
| $60.6M | 0.02% |
380,356
-55,010
| -13% | -$8.77M |
|
460
Loews
L
$20B
| $59.5M | 0.02% |
752,380
+87,259
| +13% | +$6.9M |
|
461
Weyerhaeuser
WY
$18.9B
| $59.4M | 0.02% |
1,754,479
+153,919
| +10% | +$5.21M |
|
462
Enphase Energy
ENPH
$5.18B
| $59.3M | 0.02% |
524,686
+150,980
| +40% | +$17.1M |
|
463
iShares MSCI ACWI ETF
ACWI
$22.1B
| $58.7M | 0.02% |
491,338
-3,105,574
| -86% | -$371M |
|
464
Vanguard Real Estate ETF
VNQ
$34.7B
| $58.6M | 0.02% |
601,100
-1,275
| -0.2% | -$124K |
|
465
Hologic
HOLX
$14.8B
| $58.5M | 0.02% |
718,231
+231,578
| +48% | +$18.9M |
|
466
Equity Residential
EQR
$25.5B
| $57.8M | 0.02% |
776,815
-56,550
| -7% | -$4.21M |
|
467
Waters Corp
WAT
$18.2B
| $57.6M | 0.02% |
159,995
+41,339
| +35% | +$14.9M |
|
468
Trade Desk
TTD
$25.5B
| $57.5M | 0.02% |
524,499
-115,670
| -18% | -$12.7M |
|
469
Sarepta Therapeutics
SRPT
$1.96B
| $57.4M | 0.02% |
459,900
+59,002
| +15% | +$7.37M |
|
470
Williams-Sonoma
WSM
$24.7B
| $57.4M | 0.02% |
370,381
+169,813
| +85% | +$26.3M |
|
471
Steel Dynamics
STLD
$19.8B
| $56.6M | 0.02% |
448,942
+80,262
| +22% | +$10.1M |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $56.2M | 0.01% |
6,276,656
+3,442,913
| +121% | +$30.8M |
|
473
Infosys
INFY
$67.9B
| $56.2M | 0.01% |
2,523,605
+266,902
| +12% | +$5.94M |
|
474
Warner Music
WMG
$17B
| $55.9M | 0.01% |
1,785,417
+1,629,195
| +1,043% | +$51M |
|
475
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $55.6M | 0.01% |
1,633,482
-933,657
| -36% | -$31.8M |
|