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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Value ETF
IVE
$40.7B
| $53.7M | 0.02% |
281,980
-2,300
| -0.8% | -$438K |
|
477
Interpublic Group of Companies
IPG
$9.5B
| $53.6M | 0.02% |
1,972,167
+315,627
| +19% | +$8.57M |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 0.02% |
4,784,573
-560,513
| -10% | -$6.26M |
|
479
J.M. Smucker
SJM
$11.7B
| $53M | 0.02% |
447,666
+141,029
| +46% | +$16.7M |
|
480
Everest Group
EG
$14.2B
| $53M | 0.02% |
145,749
-487
| -0.3% | -$177K |
|
481
Dynatrace
DT
$14.5B
| $52.7M | 0.01% |
1,117,600
-87,292
| -7% | -$4.12M |
|
482
International Flavors & Fragrances
IFF
$16.5B
| $52.7M | 0.01% |
678,452
-777,638
| -53% | -$60.4M |
|
483
AvalonBay Communities
AVB
$27.4B
| $52.6M | 0.01% |
245,041
+29,096
| +13% | +$6.24M |
|
484
Keysight
KEYS
$29.1B
| $52.2M | 0.01% |
348,517
+43,116
| +14% | +$6.46M |
|
485
Sprouts Farmers Market
SFM
$13B
| $51.9M | 0.01% |
340,209
+89,816
| +36% | +$13.7M |
|
486
Steel Dynamics
STLD
$19.3B
| $51.7M | 0.01% |
413,476
-49,888
| -11% | -$6.24M |
|
487
Coterra Energy
CTRA
$18.6B
| $51.7M | 0.01% |
1,788,271
-14,494
| -0.8% | -$419K |
|
488
Texas Pacific Land
TPL
$21.3B
| $51.7M | 0.01% |
38,990
+4,451
| +13% | +$5.9M |
|
489
Jack Henry & Associates
JKHY
$11.6B
| $51.6M | 0.01% |
282,372
+84,214
| +42% | +$15.4M |
|
490
Alaska Air
ALK
$7.2B
| $50.8M | 0.01% |
1,031,123
-148,661
| -13% | -$7.32M |
|
491
Tyler Technologies
TYL
$23.7B
| $50.5M | 0.01% |
86,870
+18,964
| +28% | +$11M |
|
492
Dropbox
DBX
$8.35B
| $50.4M | 0.01% |
1,886,990
+8,972
| +0.5% | +$240K |
|
493
CenterPoint Energy
CNP
$24.6B
| $50.3M | 0.01% |
1,389,038
+386,675
| +39% | +$14M |
|
494
Factset
FDS
$13.7B
| $50.2M | 0.01% |
110,446
+11,516
| +12% | +$5.24M |
|
495
Seagate
STX
$40.6B
| $50.2M | 0.01% |
590,468
+33,025
| +6% | +$2.81M |
|
496
Hologic
HOLX
$14.6B
| $49.5M | 0.01% |
802,044
+281,970
| +54% | +$17.4M |
|
497
Albemarle
ALB
$8.71B
| $49.3M | 0.01% |
684,230
+64,115
| +10% | +$4.62M |
|
498
Equity Residential
EQR
$25.2B
| $49.2M | 0.01% |
687,718
+32,677
| +5% | +$2.34M |
|
499
Waters Corp
WAT
$17.4B
| $49.2M | 0.01% |
133,557
+16,672
| +14% | +$6.14M |
|
500
Leidos
LDOS
$23B
| $48.9M | 0.01% |
362,287
-9,196
| -2% | -$1.24M |
|