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 | |
|---|---|---|---|---|---|---|
476
VanEck Agribusiness ETF
MOO
$632M
| $27.3M | 0.01% | +350,000 | New | +$27.3M |
|
477
Carnival Corp
CCL
$44.1B
| $27.2M | 0.01% | 1,256,400 -273,087 | -18% | -$5.92M |
|
478
Vanguard Total International Stock ETF
VXUS
$102B
| $27.1M | 0.01% | 450,104 -423 | -0.1% | -$25.4K |
|
479
Regions Financial
RF
$24.4B
| $27M | 0.01% | 1,674,649 +302,750 | +22% | +$4.88M |
|
480
MongoDB
MDB
$25.9B
| $26.8M | 0.01% | 74,714 -82,960 | -53% | -$29.8M |
|
481
Suncor Energy
SU
$50.5B
| $26.8M | 0.01% | 1,597,092 +746,307 | +88% | +$12.5M |
|
|
DQ
482
Daqo New Energy
DQ
$1.53B
| $26.7M | 0.01% | 465,260 +399,030 | +602% | +$22.9M |
|
483
PENN Entertainment
PENN
$2.95B
| $26.4M | 0.01% | 305,242 -89,216 | -23% | -$7.71M |
|
484
Lincoln National
LNC
$8.11B
| $26.4M | 0.01% | 523,820 +266,382 | +103% | +$13.4M |
|
485
LyondellBasell Industries
LYB
$18B
| $26.3M | 0.01% | 287,368 -406,431 | -59% | -$37.3M |
|
486
Dover
DOV
$24.9B
| $26.2M | 0.01% | 207,779 +51,429 | +33% | +$6.49M |
|
487
PPL Corp
PPL
$27B
| $26.2M | 0.01% | 929,861 +28,326 | +3% | +$799K |
|
488
Royal Caribbean
RCL
$99.4B
| $26.2M | 0.01% | 350,745 +38,991 | +13% | +$2.91M |
|
489
Fox Class A
FOXA
$26.5B
| $26.1M | 0.01% | 896,533 -452,045 | -34% | -$13.2M |
|
490
Paycom
PAYC
$12.7B
| $26.1M | 0.01% | 57,718 +8,616 | +18% | +$3.9M |
|
491
Brown-Forman Class B
BF.B
$13.7B
| $26M | 0.01% | 327,780 +89,105 | +37% | +$7.08M |
|
492
Ulta Beauty
ULTA
$23.8B
| $26M | 0.01% | 90,640 +38,637 | +74% | +$11.1M |
|
493
Essex Property Trust
ESS
$17.3B
| $25.6M | 0.01% | 108,028 +7,006 | +7% | +$1.66M |
|
494
Brookfield Renewable
BEP
$7.35B
| $25.6M | 0.01% | 594,049 +439,183 | +284% | +$18.9M |
|
495
Edison International
EIX
$21.1B
| $25.6M | 0.01% | 407,816 -14,918 | -4% | -$937K |
|
496
VeriSign
VRSN
$25.4B
| $25.6M | 0.01% | 118,079 +5,003 | +4% | +$1.08M |
|
497
Nasdaq
NDAQ
$54.6B
| $25.5M | 0.01% | 192,211 -26,080 | -12% | -$3.46M |
|
498
International Flavors & Fragrances
IFF
$17.2B
| $25.3M | 0.01% | 232,358 -341,904 | -60% | -$37.2M |
|
499
Guardant Health
GH
$8.04B
| $25.1M | 0.01% | 195,097 +194,547 | +35,372% | +$25.1M |
|
|
NGHC
500
DELISTED
National General Holdings Corp
NGHC
| $25.1M | 0.01% | 733,941 -718,015 | -49% | -$24.5M |
|