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
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.6B
| $44.2M | 0.01% |
766,980
-96,367
| -11% | -$5.56M |
|
502
Northern Trust
NTRS
$24.6B
| $44.2M | 0.01% |
525,929
-170,668
| -25% | -$14.3M |
|
503
LivaNova
LIVN
$3.21B
| $43.9M | 0.01% |
801,402
-555,794
| -41% | -$30.5M |
|
504
Dick's Sporting Goods
DKS
$17.6B
| $43.9M | 0.01% |
204,363
-13,184
| -6% | -$2.83M |
|
505
Conagra Brands
CAG
$9.3B
| $43.8M | 0.01% |
1,541,619
-836,611
| -35% | -$23.8M |
|
506
Equifax
EFX
$31B
| $43.6M | 0.01% |
179,793
+23,493
| +15% | +$5.7M |
|
507
Southwest Airlines
LUV
$16.3B
| $43.5M | 0.01% |
1,519,216
+595,491
| +64% | +$17M |
|
508
Ulta Beauty
ULTA
$23B
| $43.3M | 0.01% |
112,233
+6,288
| +6% | +$2.43M |
|
509
Tyler Technologies
TYL
$24.2B
| $43.3M | 0.01% |
86,127
-18,613
| -18% | -$9.36M |
|
510
HF Sinclair
DINO
$9.81B
| $43M | 0.01% |
806,437
-46,207
| -5% | -$2.46M |
|
511
Darden Restaurants
DRI
$24.7B
| $42.6M | 0.01% |
281,647
-99,351
| -26% | -$15M |
|
512
Best Buy
BBY
$16.2B
| $42.3M | 0.01% |
501,432
-202,046
| -29% | -$17M |
|
|
SIX
513
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.1M | 0.01% |
1,271,537
+1,142,442
| +885% | +$37.9M |
|
514
Atlassian
TEAM
$47.8B
| $42M | 0.01% |
237,613
-47,093
| -17% | -$8.33M |
|
515
Alaska Air
ALK
$7.18B
| $42M | 0.01% |
1,040,331
+926,849
| +817% | +$37.4M |
|
516
Infosys
INFY
$70.5B
| $42M | 0.01% |
2,256,703
+355,573
| +19% | +$6.62M |
|
517
Franklin Resources
BEN
$12.8B
| $41.5M | 0.01% |
1,856,985
-488,575
| -21% | -$10.9M |
|
518
Bunge Global
BG
$16.8B
| $41.4M | 0.01% |
388,041
-328,934
| -46% | -$35.1M |
|
519
STMicroelectronics
STM
$23.2B
| $41.2M | 0.01% |
1,048,018
-157,478
| -13% | -$6.19M |
|
520
Match Group
MTCH
$9.19B
| $41M | 0.01% |
1,348,245
+29,229
| +2% | +$888K |
|
521
Ares Management
ARES
$38.4B
| $40.7M | 0.01% |
305,492
-125,087
| -29% | -$16.7M |
|
522
CMS Energy
CMS
$21.2B
| $40.5M | 0.01% |
680,880
-132,512
| -16% | -$7.89M |
|
523
Expedia Group
EXPE
$26.9B
| $40.2M | 0.01% |
318,662
-5,690
| -2% | -$717K |
|
524
Cooper Companies
COO
$13.6B
| $40.1M | 0.01% |
459,877
-54,585
| -11% | -$4.77M |
|
525
Trimble
TRMB
$19.1B
| $39.9M | 0.01% |
712,862
+136,981
| +24% | +$7.66M |
|