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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $31.2M | 0.01% |
464,461
+39,126
| +9% | +$2.62M |
|
477
Fox Class A
FOXA
$27.4B
| $31.1M | 0.01% |
912,750
-130,134
| -12% | -$4.43M |
|
478
Wyndham Hotels & Resorts
WH
$6.59B
| $31.1M | 0.01% |
457,774
-373,021
| -45% | -$25.3M |
|
479
Enbridge
ENB
$105B
| $31M | 0.01% |
812,604
+218,781
| +37% | +$8.35M |
|
480
Church & Dwight Co
CHD
$23.3B
| $31M | 0.01% |
350,417
+34,802
| +11% | +$3.08M |
|
481
Quest Diagnostics
DGX
$20.5B
| $31M | 0.01% |
218,815
-122,647
| -36% | -$17.4M |
|
|
EDR
482
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $30.9M | 0.01% |
+1,290,722
| New | +$30.9M |
|
483
Pool Corp
POOL
$12.4B
| $30.8M | 0.01% |
89,929
+15,696
| +21% | +$5.38M |
|
484
Welltower
WELL
$112B
| $30.8M | 0.01% |
429,126
-510,680
| -54% | -$36.6M |
|
485
Huntington Bancshares
HBAN
$25.7B
| $30.7M | 0.01% |
2,741,508
-316,995
| -10% | -$3.55M |
|
486
CenterPoint Energy
CNP
$24.7B
| $30.5M | 0.01% |
1,035,024
+310,393
| +43% | +$9.14M |
|
487
Darden Restaurants
DRI
$24.5B
| $30.3M | 0.01% |
195,048
-10,575
| -5% | -$1.64M |
|
488
International Flavors & Fragrances
IFF
$16.9B
| $30.1M | 0.01% |
327,850
-177,758
| -35% | -$16.3M |
|
489
CoStar Group
CSGP
$37.9B
| $29.9M | 0.01% |
434,252
-134,598
| -24% | -$9.27M |
|
490
Wolfspeed
WOLF
$196M
| $29.5M | 0.01% |
453,738
+64,694
| +17% | +$4.2M |
|
491
Roblox
RBLX
$88.5B
| $29.4M | 0.01% |
654,734
-273,231
| -29% | -$12.3M |
|
492
Martin Marietta Materials
MLM
$37.5B
| $29.1M | 0.01% |
82,060
-20,834
| -20% | -$7.4M |
|
493
LivaNova
LIVN
$3.17B
| $29.1M | 0.01% |
666,928
+215,304
| +48% | +$9.38M |
|
494
Clorox
CLX
$15.5B
| $28.8M | 0.01% |
182,200
+16,217
| +10% | +$2.57M |
|
495
Landstar System
LSTR
$4.58B
| $28.7M | 0.01% |
160,240
+151,358
| +1,704% | +$27.1M |
|
496
VICI Properties
VICI
$35.8B
| $28.7M | 0.01% |
879,224
-811,102
| -48% | -$26.5M |
|
497
Northern Trust
NTRS
$24.3B
| $28.7M | 0.01% |
325,324
-41,836
| -11% | -$3.69M |
|
498
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.4M | 0.01% |
141,595
-20,539
| -13% | -$4.11M |
|
499
Live Nation Entertainment
LYV
$37.9B
| $28.4M | 0.01% |
405,098
-178,636
| -31% | -$12.5M |
|
500
Corpay
CPAY
$22.4B
| $28.3M | 0.01% |
134,448
+43,055
| +47% | +$9.08M |
|