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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$38.8B
| $45.5M | 0.03% |
983,650
-143,372
| -13% | -$6.63M |
|
477
AvalonBay Communities
AVB
$27.8B
| $45.4M | 0.03% |
264,583
+32,020
| +14% | +$5.5M |
|
478
Extra Space Storage
EXR
$30.8B
| $45.3M | 0.03% |
372,869
+132,302
| +55% | +$16.1M |
|
479
McCormick & Company Non-Voting
MKC
$18.7B
| $45.3M | 0.03% |
598,459
+123,568
| +26% | +$9.35M |
|
480
Ryan Specialty Holdings
RYAN
$6.74B
| $45.1M | 0.03% |
931,700
-126,876
| -12% | -$6.14M |
|
481
LivaNova
LIVN
$3.21B
| $45M | 0.03% |
851,870
+116,842
| +16% | +$6.18M |
|
482
C.H. Robinson
CHRW
$14.9B
| $44.8M | 0.03% |
519,588
+10,002
| +2% | +$861K |
|
483
Okta
OKTA
$16.5B
| $44.5M | 0.03% |
546,506
+125,919
| +30% | +$10.3M |
|
484
Atlassian
TEAM
$47.8B
| $44.5M | 0.03% |
220,859
+63,490
| +40% | +$12.8M |
|
485
iShares MSCI EAFE ETF
EFA
$66.6B
| $44.5M | 0.03% |
645,226
+343,913
| +114% | +$23.7M |
|
486
Ball Corp
BALL
$13.7B
| $43.6M | 0.03% |
876,660
+3,659
| +0.4% | +$182K |
|
487
Delta Air Lines
DAL
$39.6B
| $43M | 0.03% |
1,163,450
+226,479
| +24% | +$8.38M |
|
488
Franklin Resources
BEN
$12.8B
| $43M | 0.03% |
1,750,779
+1,015,225
| +138% | +$25M |
|
489
Toll Brothers
TOL
$14B
| $42.9M | 0.03% |
580,222
-79,095
| -12% | -$5.85M |
|
490
Suncor Energy
SU
$49.7B
| $42.9M | 0.03% |
1,247,504
-285,617
| -19% | -$9.82M |
|
491
Entegris
ENTG
$12.3B
| $42.7M | 0.03% |
454,701
-185,942
| -29% | -$17.5M |
|
492
American Airlines Group
AAL
$8.42B
| $42.4M | 0.03% |
3,313,370
+2,170,456
| +190% | +$27.8M |
|
493
Dover
DOV
$24B
| $42.4M | 0.03% |
304,193
+22,253
| +8% | +$3.1M |
|
494
Regency Centers
REG
$13.1B
| $42.3M | 0.03% |
711,096
+443,407
| +166% | +$26.4M |
|
495
Ameren
AEE
$26.8B
| $42.1M | 0.03% |
562,980
-369,401
| -40% | -$27.6M |
|
496
Northern Trust
NTRS
$24.6B
| $42M | 0.03% |
604,174
+104,945
| +21% | +$7.29M |
|
497
Darden Restaurants
DRI
$24.7B
| $41.8M | 0.03% |
291,642
+2,549
| +0.9% | +$365K |
|
498
Equity Residential
EQR
$25.4B
| $41.8M | 0.03% |
711,446
+86,385
| +14% | +$5.07M |
|
499
CarMax
KMX
$9.21B
| $41.7M | 0.03% |
589,759
+288,350
| +96% | +$20.4M |
|
500
CenterPoint Energy
CNP
$24.5B
| $41.7M | 0.03% |
1,553,324
-29,097
| -2% | -$781K |
|