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
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.73B
| $25M | 0.01% | 212,935 +6,046 | +3% | +$710K |
|
502
Pultegroup
PHM
$25.9B
| $25M | 0.01% | 579,298 +362,742 | +168% | +$15.6M |
|
503
ON Semiconductor
ON
$20.8B
| $25M | 0.01% | 762,836 +20,430 | +3% | +$669K |
|
504
Invesco
IVZ
$9.84B
| $24.8M | 0.01% | 1,423,383 +723,175 | +103% | +$12.6M |
|
505
Oneok
OKE
$47.8B
| $24.7M | 0.01% | 643,956 -152,078 | -19% | -$5.84M |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| $24.7M | 0.01% | 180,800 +75,707 | +72% | +$10.3M |
|
507
CONMED
CNMD
$1.66B
| $24.7M | 0.01% | 220,286 +6,186 | +3% | +$693K |
|
508
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.6M | 0.01% | 494,086 +103,547 | +27% | +$5.16M |
|
509
Vale
VALE
$43.8B
| $24.6M | 0.01% | 1,465,048 -783,245 | -35% | -$13.1M |
|
510
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.5M | 0.01% | 279,654 +56,826 | +26% | +$4.98M |
|
511
Vipshop
VIPS
$8.23B
| $24.4M | 0.01% | 868,369 +121,248 | +16% | +$3.41M |
|
|
BMCH
512
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.4M | 0.01% | 453,969 -116,873 | -20% | -$6.27M |
|
513
TotalEnergies
TTE
$136B
| $24.4M | 0.01% | 581,216 +396,998 | +216% | +$16.6M |
|
|
KDMN
514
DELISTED
Kadmon Holdings, Inc.
KDMN
| $24.3M | 0.01% | 5,845,834 +1,248,586 | +27% | +$5.18M |
|
515
Monolithic Power Systems
MPWR
$41.1B
| $24.1M | 0.01% | 65,847 +41,654 | +172% | +$15.3M |
|
516
Vulcan Materials
VMC
$38.5B
| $24M | 0.01% | 162,004 -131,207 | -45% | -$19.5M |
|
517
Martin Marietta Materials
MLM
$36.9B
| $24M | 0.01% | 84,480 -86,684 | -51% | -$24.6M |
|
518
Interpublic Group of Companies
IPG
$9.78B
| $24M | 0.01% | 1,019,099 +149,428 | +17% | +$3.51M |
|
519
Fortive
FTV
$16.2B
| $23.9M | 0.01% | 337,878 -168,943 | -33% | -$12M |
|
520
Lazard
LAZ
$5.45B
| $23.9M | 0.01% | 565,517 -464,915 | -45% | -$19.7M |
|
521
Petrobras
PBR
$79.7B
| $23.9M | 0.01% | 2,126,390 -2,777,973 | -57% | -$31.2M |
|
522
Verint Systems
VRNT
$1.23B
| $23.6M | 0.01% | 351,604 +292,962 | +500% | +$19.7M |
|
523
iShares MSCI South Korea ETF
EWY
$5.27B
| $23.6M | 0.01% | 274,288 -36,341 | -12% | -$3.13M |
|
524
Cooper Companies
COO
$12.9B
| $23.5M | 0.01% | 64,691 +13,022 | +25% | +$4.73M |
|
525
Las Vegas Sands
LVS
$39.6B
| $23.4M | 0.01% | 391,893 +20,002 | +5% | +$1.19M |
|