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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$30.9B
| $40.1M | 0.03% |
847,421
+264,694
| +45% | +$12.5M |
|
502
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $40.1M | 0.03% |
1,487,339
+79,187
| +6% | +$2.13M |
|
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $40M | 0.03% |
414,100
+413,180
| +44,911% | +$39.9M |
|
504
F5
FFIV
$18.1B
| $40M | 0.03% |
273,524
+53,790
| +24% | +$7.87M |
|
505
Alnylam Pharmaceuticals
ALNY
$59.4B
| $39.9M | 0.03% |
210,145
+68,550
| +48% | +$13M |
|
506
Vanguard Extended Market ETF
VXF
$24.1B
| $39.8M | 0.03% |
267,641
+768
| +0.3% | +$114K |
|
507
RH
RH
$4.7B
| $39.7M | 0.03% |
120,430
+93,685
| +350% | +$30.9M |
|
508
Avis
CAR
$5.5B
| $39.7M | 0.03% |
173,500
-21,717
| -11% | -$4.97M |
|
509
STMicroelectronics
STM
$24B
| $39.5M | 0.03% |
789,204
+534,160
| +209% | +$26.7M |
|
510
American Eagle Outfitters
AEO
$3.26B
| $39.2M | 0.02% |
3,321,911
+3,147,976
| +1,810% | +$37.1M |
|
511
Lithia Motors
LAD
$8.74B
| $39M | 0.02% |
128,155
+90,676
| +242% | +$27.6M |
|
512
United Airlines
UAL
$34.5B
| $38.8M | 0.02% |
707,533
+1,237
| +0.2% | +$67.9K |
|
513
Western Midstream Partners
WES
$14.5B
| $38.7M | 0.02% |
1,458,874
-1,341,002
| -48% | -$35.6M |
|
514
Targa Resources
TRGP
$34.9B
| $38.6M | 0.02% |
507,803
+70,976
| +16% | +$5.4M |
|
515
J.M. Smucker
SJM
$12B
| $38.6M | 0.02% |
261,670
+110,942
| +74% | +$16.4M |
|
|
CMBT
516
CMB.TECH NV
CMBT
$2.64B
| $38.4M | 0.02% |
2,524,075
+848,897
| +51% | +$12.9M |
|
517
Steel Dynamics
STLD
$19.8B
| $38.4M | 0.02% |
352,576
+132,099
| +60% | +$14.4M |
|
518
Baxter International
BAX
$12.5B
| $38.4M | 0.02% |
842,096
-99,892
| -11% | -$4.55M |
|
519
Invitation Homes
INVH
$18.5B
| $38.2M | 0.02% |
1,111,349
-184,271
| -14% | -$6.34M |
|
520
Match Group
MTCH
$9.18B
| $38.2M | 0.02% |
911,982
+696,994
| +324% | +$29.2M |
|
521
Alcoa
AA
$8.24B
| $37.9M | 0.02% |
1,116,654
-21,866
| -2% | -$742K |
|
522
LivaNova
LIVN
$3.17B
| $37.8M | 0.02% |
735,028
+68,100
| +10% | +$3.5M |
|
523
Cheniere Energy
LNG
$51.8B
| $37.7M | 0.02% |
247,206
-78,260
| -24% | -$11.9M |
|
524
Hormel Foods
HRL
$14.1B
| $37.4M | 0.02% |
929,448
+479,748
| +107% | +$19.3M |
|
525
Northern Trust
NTRS
$24.3B
| $37M | 0.02% |
499,229
+173,905
| +53% | +$12.9M |
|