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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$9.87B
| $38.4M | 0.03% |
220,062
+5,639
| +3% | +$984K |
|
477
Equitable Holdings
EQH
$15.8B
| $38.3M | 0.03% |
+1,238,502
| New | +$38.3M |
|
478
BlackLine
BL
$3.38B
| $38.1M | 0.03% |
520,146
+10,401
| +2% | +$762K |
|
479
Glaukos
GKOS
$5.21B
| $37.9M | 0.03% |
655,913
-90,508
| -12% | -$5.23M |
|
480
Pultegroup
PHM
$27B
| $37.8M | 0.03% |
901,875
+84,825
| +10% | +$3.55M |
|
481
Republic Services
RSG
$71.5B
| $37.6M | 0.03% |
283,891
-105,204
| -27% | -$13.9M |
|
482
LivaNova
LIVN
$3.21B
| $37.4M | 0.03% |
456,763
-7,197
| -2% | -$589K |
|
483
Ametek
AME
$43.3B
| $37.3M | 0.03% |
279,832
-112,929
| -29% | -$15M |
|
484
Carrier Global
CARR
$54B
| $37.2M | 0.03% |
+812,052
| New | +$37.2M |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.7M | 0.03% |
1,473,547
+487,333
| +49% | +$12.1M |
|
486
CDW
CDW
$22.1B
| $36.7M | 0.03% |
205,095
-1,660
| -0.8% | -$297K |
|
487
Interpublic Group of Companies
IPG
$9.74B
| $36.6M | 0.03% |
1,033,673
-474,238
| -31% | -$16.8M |
|
488
Wynn Resorts
WYNN
$12.6B
| $36.6M | 0.03% |
458,749
+61,939
| +16% | +$4.94M |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $36.6M | 0.03% |
644,964
-504,673
| -44% | -$28.6M |
|
490
AvalonBay Communities
AVB
$27.8B
| $36.5M | 0.03% |
147,148
-58,707
| -29% | -$14.6M |
|
491
Principal Financial Group
PFG
$17.8B
| $36.5M | 0.03% |
497,157
-1,249,990
| -72% | -$91.8M |
|
492
Texas Roadhouse
TXRH
$11.2B
| $36.5M | 0.03% |
435,410
-78,782
| -15% | -$6.6M |
|
493
Toro Company
TTC
$7.71B
| $36.4M | 0.03% |
425,473
-26,787
| -6% | -$2.29M |
|
494
Extra Space Storage
EXR
$30.7B
| $36.4M | 0.03% |
176,823
-27,193
| -13% | -$5.59M |
|
495
Packaging Corp of America
PKG
$19.3B
| $36.1M | 0.03% |
231,260
+17,362
| +8% | +$2.71M |
|
|
496
Berkshire Hathaway Class A
BRK.A
$1.06T
| $36M | 0.03% |
68
| – | – |
|
497
W.P. Carey
WPC
$14.8B
| $35.4M | 0.03% |
447,673
+38,992
| +10% | +$3.09M |
|
498
International Flavors & Fragrances
IFF
$16.7B
| $35.4M | 0.03% |
269,352
-879,610
| -77% | -$116M |
|
|
TXNM
499
TXNM Energy, Inc.
TXNM
$5.99B
| $35.3M | 0.03% |
739,721
-129,305
| -15% | -$6.16M |
|
500
Keysight
KEYS
$29.1B
| $35.1M | 0.03% |
222,299
-118,829
| -35% | -$18.8M |
|