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
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.2B
| $41.7M | 0.03% |
369,077
+128,968
| +54% | +$14.6M |
|
|
SGI
502
Somnigroup International Inc.
SGI
$17.7B
| $41.4M | 0.03% |
954,306
+419,638
| +78% | +$18.2M |
|
503
HubSpot
HUBS
$26.5B
| $41.3M | 0.03% |
83,919
+3,755
| +5% | +$1.85M |
|
|
GAP
504
The Gap, Inc.
GAP
$8.94B
| $41.2M | 0.03% |
3,876,780
-121,458
| -3% | -$1.29M |
|
505
Molina Healthcare
MOH
$9.84B
| $41.2M | 0.03% |
125,560
-63,479
| -34% | -$20.8M |
|
506
Dropbox
DBX
$8.42B
| $40.8M | 0.03% |
1,498,261
-7,711
| -0.5% | -$210K |
|
507
AES
AES
$9.06B
| $40.7M | 0.03% |
2,677,405
+1,426,662
| +114% | +$21.7M |
|
508
Teledyne Technologies
TDY
$25.5B
| $40.7M | 0.03% |
99,504
+15,169
| +18% | +$6.2M |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $40.6M | 0.03% |
1,518,654
+457,138
| +43% | +$12.2M |
|
510
Textron
TXT
$14.4B
| $40.1M | 0.03% |
513,267
+156,719
| +44% | +$12.2M |
|
511
Interpublic Group of Companies
IPG
$9.74B
| $40M | 0.02% |
1,396,012
-543,534
| -28% | -$15.6M |
|
512
The Mosaic Company
MOS
$10.2B
| $40M | 0.02% |
1,123,601
-1,450,939
| -56% | -$51.7M |
|
513
Vanguard Real Estate ETF
VNQ
$34.4B
| $39.9M | 0.02% |
527,716
+46,462
| +10% | +$3.52M |
|
514
Vanguard Extended Market ETF
VXF
$24.1B
| $39.6M | 0.02% |
276,382
+8,741
| +3% | +$1.25M |
|
515
VeriSign
VRSN
$26.7B
| $39.4M | 0.02% |
194,710
+5,258
| +3% | +$1.06M |
|
516
Tyson Foods
TSN
$19.9B
| $39.2M | 0.02% |
777,243
-271,446
| -26% | -$13.7M |
|
517
FirstEnergy
FE
$25B
| $39.2M | 0.02% |
1,146,433
-931,048
| -45% | -$31.8M |
|
518
Yum China
YUMC
$16.2B
| $39.1M | 0.02% |
702,466
-210,023
| -23% | -$11.7M |
|
519
Pool Corp
POOL
$12B
| $39.1M | 0.02% |
109,896
+13,371
| +14% | +$4.76M |
|
520
Howmet Aerospace
HWM
$72.2B
| $39.1M | 0.02% |
845,864
-35,168
| -4% | -$1.63M |
|
521
Match Group
MTCH
$9.19B
| $39.1M | 0.02% |
998,204
+86,222
| +9% | +$3.38M |
|
522
CONMED
CNMD
$1.67B
| $39.1M | 0.02% |
387,595
+22,410
| +6% | +$2.26M |
|
523
Steel Dynamics
STLD
$19.2B
| $39M | 0.02% |
363,518
+10,942
| +3% | +$1.17M |
|
524
SBA Communications
SBAC
$20.6B
| $38.9M | 0.02% |
194,216
+17,927
| +10% | +$3.59M |
|
525
iShares Core S&P 500 ETF
IVV
$668B
| $38.9M | 0.02% |
90,519
+28,078
| +45% | +$12.1M |
|