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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$72.3B
| $52.3M | 0.02% |
967,041
+121,177
| +14% | +$6.56M |
|
477
C.H. Robinson
CHRW
$14.9B
| $52.1M | 0.02% |
602,771
+83,183
| +16% | +$7.19M |
|
478
Genuine Parts
GPC
$19.5B
| $52M | 0.02% |
375,336
-43,121
| -10% | -$5.97M |
|
479
Lattice Semiconductor
LSCC
$9.13B
| $52M | 0.02% |
753,351
+200,745
| +36% | +$13.8M |
|
480
CenterPoint Energy
CNP
$24.4B
| $51.7M | 0.02% |
1,809,702
+256,378
| +17% | +$7.32M |
|
481
Dover
DOV
$24.4B
| $51.5M | 0.02% |
335,060
+30,867
| +10% | +$4.75M |
|
482
Wayfair
W
$11.3B
| $51.4M | 0.02% |
833,282
-1,481,066
| -64% | -$91.4M |
|
483
Delta Air Lines
DAL
$40.3B
| $51.3M | 0.02% |
1,275,162
+111,712
| +10% | +$4.49M |
|
484
Carlyle Group
CG
$23.2B
| $51.1M | 0.02% |
1,255,554
+776,842
| +162% | +$31.6M |
|
485
BorgWarner
BWA
$9.61B
| $50.6M | 0.02% |
1,410,170
+895,158
| +174% | +$32.1M |
|
486
CMS Energy
CMS
$21.2B
| $50.3M | 0.02% |
866,735
+237,071
| +38% | +$13.8M |
|
487
Avery Dennison
AVY
$13.1B
| $50.2M | 0.02% |
248,255
-14,746
| -6% | -$2.98M |
|
488
LivaNova
LIVN
$3.18B
| $50.1M | 0.02% |
968,791
+116,921
| +14% | +$6.05M |
|
489
DTE Energy
DTE
$28B
| $50.1M | 0.02% |
454,523
-216,069
| -32% | -$23.8M |
|
490
Waters Corp
WAT
$18.4B
| $50M | 0.02% |
151,843
+18,774
| +14% | +$6.18M |
|
491
Ally Financial
ALLY
$12.7B
| $50M | 0.02% |
1,431,330
-422,669
| -23% | -$14.8M |
|
492
Tyler Technologies
TYL
$24.5B
| $49.9M | 0.02% |
119,443
+31,857
| +36% | +$13.3M |
|
493
Super Micro Computer
SMCI
$23.8B
| $49.8M | 0.02% |
1,752,680
+1,096,940
| +167% | +$31.2M |
|
494
Interpublic Group of Companies
IPG
$9.89B
| $49.5M | 0.02% |
1,517,012
+121,000
| +9% | +$3.95M |
|
495
Las Vegas Sands
LVS
$36.9B
| $49.4M | 0.02% |
1,004,265
+163,947
| +20% | +$8.07M |
|
496
STMicroelectronics
STM
$23.7B
| $49.4M | 0.02% |
984,741
+375,048
| +62% | +$18.8M |
|
497
Equity Residential
EQR
$25.4B
| $49.3M | 0.02% |
806,061
+94,615
| +13% | +$5.79M |
|
498
Cincinnati Financial
CINF
$24B
| $49.1M | 0.02% |
474,692
+29,056
| +7% | +$3.01M |
|
499
Pool Corp
POOL
$12.5B
| $49.1M | 0.02% |
123,099
+13,203
| +12% | +$5.26M |
|
500
Teledyne Technologies
TDY
$25.6B
| $49.1M | 0.02% |
109,945
+10,441
| +10% | +$4.66M |
|