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 |
iShares US Real Estate ETF
IYR
|
$1B |
| 2 |
Tesla
TSLA
|
$697M |
| 3 |
Microsoft
MSFT
|
$447M |
| 4 |
Accenture
ACN
|
$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$421M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.4B
| $55.5M | 0.01% |
1,310,046
-224,526
| -15% | -$9.5M |
|
477
Ventas
VTR
$30.9B
| $55.3M | 0.01% |
862,876
-286,696
| -25% | -$18.4M |
|
478
American Water Works
AWK
$28B
| $55M | 0.01% |
376,348
+3,560
| +1% | +$521K |
|
479
CGI
GIB
$21.6B
| $54.8M | 0.01% |
476,758
+308,040
| +183% | +$35.4M |
|
480
WEC Energy
WEC
$34.7B
| $54.8M | 0.01% |
569,662
-194,445
| -25% | -$18.7M |
|
481
Ball Corp
BALL
$13.9B
| $54.7M | 0.01% |
806,061
-20,538
| -2% | -$1.39M |
|
482
Best Buy
BBY
$16.1B
| $54.7M | 0.01% |
529,854
+28,422
| +6% | +$2.94M |
|
483
Equifax
EFX
$30.8B
| $54.3M | 0.01% |
184,890
+5,097
| +3% | +$1.5M |
|
484
C.H. Robinson
CHRW
$14.9B
| $54.2M | 0.01% |
491,335
-45,145
| -8% | -$4.98M |
|
485
Waste Connections
WCN
$46.1B
| $54.2M | 0.01% |
303,040
+77,466
| +34% | +$13.9M |
|
486
Lattice Semiconductor
LSCC
$9.05B
| $54.1M | 0.01% |
1,019,896
+397,001
| +64% | +$21.1M |
|
487
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $53.7M | 0.01% |
1,022,811
+750,000
| +275% | +$39.3M |
|
488
SPDR S&P Retail ETF
XRT
$441M
| $52.7M | 0.01% |
678,499
-597,366
| -47% | -$46.4M |
|
489
Novo Nordisk
NVO
$245B
| $52.6M | 0.01% |
441,619
+186,525
| +73% | +$22.2M |
|
490
iShares S&P 500 Value ETF
IVE
$41B
| $52.3M | 0.01% |
265,026
-2,000
| -0.7% | -$394K |
|
491
Interpublic Group of Companies
IPG
$9.94B
| $52.2M | 0.01% |
1,651,753
+13,546
| +0.8% | +$428K |
|
492
Southwest Airlines
LUV
$16.5B
| $52.2M | 0.01% |
1,762,188
+242,972
| +16% | +$7.2M |
|
493
iShares Biotechnology ETF
IBB
$5.8B
| $52M | 0.01% |
357,085
+315,994
| +769% | +$46M |
|
494
SPDR S&P Biotech ETF
XBI
$5.39B
| $51.6M | 0.01% |
522,570
-145,673
| -22% | -$14.4M |
|
495
Tyler Technologies
TYL
$24.2B
| $51.5M | 0.01% |
88,296
+2,169
| +3% | +$1.27M |
|
496
Darden Restaurants
DRI
$24.5B
| $51.5M | 0.01% |
313,829
+32,182
| +11% | +$5.28M |
|
497
Amcor
AMCR
$19.1B
| $51.5M | 0.01% |
4,544,118
+1,096,664
| +32% | +$12.4M |
|
498
Coterra Energy
CTRA
$18.3B
| $51.4M | 0.01% |
2,147,263
+64,753
| +3% | +$1.55M |
|
499
Boston Properties
BXP
$12.2B
| $51.2M | 0.01% |
636,681
-193,084
| -23% | -$15.5M |
|
500
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $51.2M | 0.01% |
180,251
+76,870
| +74% | +$21.8M |
|