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
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12B
| $51.1M | 0.02% |
829,765
+502,436
| +153% | +$30.9M |
|
477
Vanguard Real Estate ETF
VNQ
$34.5B
| $50.5M | 0.02% |
602,375
+248,766
| +70% | +$20.8M |
|
478
British American Tobacco
BTI
$123B
| $50.2M | 0.02% |
1,622,728
+1,550,828
| +2,157% | +$48M |
|
479
Keysight
KEYS
$29.1B
| $50.2M | 0.02% |
366,797
-84,787
| -19% | -$11.6M |
|
480
Gen Digital
GEN
$18.4B
| $50M | 0.02% |
2,001,407
-32,007
| -2% | -$800K |
|
481
Loews
L
$19.9B
| $49.7M | 0.02% |
665,121
-227,506
| -25% | -$17M |
|
482
Ball Corp
BALL
$13.9B
| $49.6M | 0.02% |
826,599
-210,347
| -20% | -$12.6M |
|
483
iShares S&P 500 Value ETF
IVE
$40.9B
| $48.6M | 0.01% |
267,026
-55,000
| -17% | -$10M |
|
484
GoDaddy
GDDY
$20.5B
| $48.6M | 0.01% |
347,691
+68,990
| +25% | +$9.64M |
|
485
Veralto
VLTO
$26.5B
| $48.4M | 0.01% |
507,005
-402,282
| -44% | -$38.4M |
|
486
American Water Works
AWK
$27.3B
| $48.2M | 0.01% |
372,788
-236,437
| -39% | -$30.5M |
|
487
Citizens Financial Group
CFG
$22.3B
| $48M | 0.01% |
1,331,865
-470,845
| -26% | -$17M |
|
488
Steel Dynamics
STLD
$19.8B
| $47.7M | 0.01% |
368,680
+8,639
| +2% | +$1.12M |
|
489
Synovus
SNV
$7.2B
| $47.7M | 0.01% |
1,187,178
-58,959
| -5% | -$2.37M |
|
490
Interpublic Group of Companies
IPG
$9.89B
| $47.7M | 0.01% |
1,638,207
-220,095
| -12% | -$6.4M |
|
491
Avery Dennison
AVY
$13.1B
| $47.6M | 0.01% |
217,552
+3,162
| +1% | +$691K |
|
492
C.H. Robinson
CHRW
$14.9B
| $47.3M | 0.01% |
536,480
-211,232
| -28% | -$18.6M |
|
493
CyberArk
CYBR
$23.6B
| $46.9M | 0.01% |
171,505
-40,680
| -19% | -$11.1M |
|
494
Acadia Healthcare
ACHC
$2.08B
| $46.4M | 0.01% |
687,620
+594,194
| +636% | +$40.1M |
|
495
Domino's
DPZ
$15.8B
| $46.4M | 0.01% |
89,922
-1,214
| -1% | -$627K |
|
496
Okta
OKTA
$16.3B
| $46.3M | 0.01% |
494,468
+23,217
| +5% | +$2.17M |
|
497
Snowflake
SNOW
$76.7B
| $46.2M | 0.01% |
341,630
-220,575
| -39% | -$29.8M |
|
498
Weyerhaeuser
WY
$18.7B
| $45.4M | 0.01% |
1,600,560
+150,536
| +10% | +$4.27M |
|
499
VanEck Semiconductor ETF
SMH
$28B
| $45.1M | 0.01% |
173,015
+164,332
| +1,893% | +$42.8M |
|
|
SGI
500
Somnigroup International Inc.
SGI
$18.3B
| $45M | 0.01% |
950,329
+278,619
| +41% | +$13.2M |
|