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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$47.2B
| $25.5M | 0.02% | 340,771 +88,271 | +35% | +$6.6M |
|
527
United States Natural Gas Fund
UNG
$592M
| $25.4M | 0.02% | 1,277,682 +1,079,569 | +545% | +$21.5M |
|
528
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.2M | 0.02% | 287,257 -13,023 | -4% | -$1.14M |
|
529
Capri Holdings
CPRI
$2.45B
| $25M | 0.02% | 720,644 +369,253 | +105% | +$12.8M |
|
530
MGM Resorts International
MGM
$10.8B
| $24.9M | 0.02% | 872,380 -298,432 | -25% | -$8.53M |
|
531
Campbell Soup
CPB
$9.52B
| $24.8M | 0.02% | 619,683 -1,936 | -0.3% | -$77.6K |
|
532
Etsy
ETSY
$5.25B
| $24.8M | 0.02% | 403,870 +307,567 | +319% | +$18.9M |
|
533
Carvana
CVNA
$51.4B
| $24.6M | 0.02% | 393,051 -121,349 | -24% | -$7.6M |
|
534
Cencora
COR
$56.5B
| $24.6M | 0.02% | 288,242 +16,684 | +6% | +$1.42M |
|
535
Expedia Group
EXPE
$26.6B
| $24.4M | 0.02% | 183,732 -51,600 | -22% | -$6.86M |
|
|
CZR
536
DELISTED
Caesars Entertainment Corporation
CZR
| $24.3M | 0.01% | 2,055,629 -1,583,502 | -44% | -$18.7M |
|
537
Loews
L
$20.1B
| $24.1M | 0.01% | 440,781 -214,696 | -33% | -$11.7M |
|
538
Huntington Bancshares
HBAN
$26B
| $24M | 0.01% | 1,734,374 -1,271,808 | -42% | -$17.6M |
|
539
iShares US Technology ETF
IYW
$23B
| $23.8M | 0.01% | +120,356 | New | +$23.8M |
|
540
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $23.8M | 0.01% | 837,377 -364,900 | -30% | -$10.4M |
|
541
Federal Realty Investment Trust
FRT
$8.67B
| $23.7M | 0.01% | 184,208 +941 | +0.5% | +$121K |
|
542
TAL Education Group
TAL
$6.46B
| $23.5M | 0.01% | 617,798 -335,327 | -35% | -$12.8M |
|
543
Scotiabank
BNS
$77.6B
| $23.5M | 0.01% | 436,350 +102,042 | +31% | +$5.49M |
|
544
Waters Corp
WAT
$18B
| $23.4M | 0.01% | 108,727 +23,365 | +27% | +$5.03M |
|
545
Weibo
WB
$2.81B
| $23.3M | 0.01% | 535,797 +228,227 | +74% | +$9.94M |
|
546
Advance Auto Parts
AAP
$3.66B
| $23.3M | 0.01% | 150,913 +23,326 | +18% | +$3.6M |
|
547
CONMED
CNMD
$1.68B
| $23.2M | 0.01% | 271,392 +18,353 | +7% | +$1.57M |
|
548
Quest Diagnostics
DGX
$20.3B
| $23.2M | 0.01% | 227,915 +32,046 | +16% | +$3.26M |
|
549
Gen Digital
GEN
$18.6B
| $23.1M | 0.01% | 1,061,771 +111,680 | +12% | +$2.43M |
|
550
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23M | 0.01% | 446,970 +446,881 | +502,113% | +$23M |
|