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
|
+$1B |
| 2 |
Tesla
TSLA
|
+$697M |
| 3 |
Microsoft
MSFT
|
+$447M |
| 4 |
Accenture
ACN
|
+$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421M |
Top Sells
| 1 |
CRH
CRH
|
+$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.01B |
| 3 |
Texas Instruments
TXN
|
+$1.97B |
| 4 |
Starbucks
SBUX
|
+$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.7B
| $51.1M | 0.01% |
462,947
+3,070
| +0.7% | +$339K |
|
502
KeyCorp
KEY
$21B
| $51M | 0.01% |
3,044,401
-1,259,849
| -29% | -$21.1M |
|
503
Camden Property Trust
CPT
$11.9B
| $50.4M | 0.01% |
407,784
+127,358
| +45% | +$15.7M |
|
504
Dollar Tree
DLTR
$20.3B
| $50.1M | 0.01% |
712,300
+139,925
| +24% | +$9.84M |
|
505
Las Vegas Sands
LVS
$36.9B
| $49.8M | 0.01% |
989,459
+199,016
| +25% | +$10M |
|
506
VanEck Gold Miners ETF
GDX
$20.2B
| $49.7M | 0.01% |
1,248,622
+1,100,391
| +742% | +$43.8M |
|
507
Ulta Beauty
ULTA
$23.3B
| $49.6M | 0.01% |
127,491
+15,258
| +14% | +$5.94M |
|
508
Darling Ingredients
DAR
$4.94B
| $49.5M | 0.01% |
1,332,869
+328,893
| +33% | +$12.2M |
|
509
VeriSign
VRSN
$26.4B
| $49.5M | 0.01% |
260,446
-77,245
| -23% | -$14.7M |
|
510
United Airlines
UAL
$34.9B
| $49.4M | 0.01% |
865,275
-648,547
| -43% | -$37M |
|
511
Conagra Brands
CAG
$9.32B
| $48.8M | 0.01% |
1,501,892
-39,727
| -3% | -$1.29M |
|
512
Cullen/Frost Bankers
CFR
$8.34B
| $48.8M | 0.01% |
436,393
+305,921
| +234% | +$34.2M |
|
513
HubSpot
HUBS
$26.3B
| $48.7M | 0.01% |
91,683
-70,104
| -43% | -$37.3M |
|
514
Genuine Parts
GPC
$19.5B
| $48.5M | 0.01% |
347,350
-122,269
| -26% | -$17.1M |
|
515
Upstart Holdings
UPST
$6.56B
| $48.4M | 0.01% |
1,209,723
+1,059,914
| +708% | +$42.4M |
|
516
Erie Indemnity
ERIE
$17.6B
| $48.4M | 0.01% |
89,614
+67,812
| +311% | +$36.6M |
|
517
Alaska Air
ALK
$7.34B
| $47.9M | 0.01% |
1,058,564
+18,233
| +2% | +$824K |
|
518
Rivian
RIVN
$17B
| $47.7M | 0.01% |
4,251,111
+1,586,593
| +60% | +$17.8M |
|
519
Arm
ARM
$147B
| $47.6M | 0.01% |
332,540
+113,472
| +52% | +$16.2M |
|
520
Pentair
PNR
$18.1B
| $47.5M | 0.01% |
485,472
+89,917
| +23% | +$8.79M |
|
521
Stanley Black & Decker
SWK
$12.1B
| $47.1M | 0.01% |
427,337
+100,894
| +31% | +$11.1M |
|
522
NiSource
NI
$18.9B
| $46.9M | 0.01% |
1,352,182
+273,159
| +25% | +$9.46M |
|
523
Quest Diagnostics
DGX
$20.4B
| $46.4M | 0.01% |
298,922
+78,980
| +36% | +$12.3M |
|
524
Trimble
TRMB
$19.3B
| $46.2M | 0.01% |
743,319
+30,457
| +4% | +$1.89M |
|
525
Gaming and Leisure Properties
GLPI
$13.6B
| $46.1M | 0.01% |
896,831
+505,382
| +129% | +$26M |
|