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
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.8B
| $23.3M | 0.01% | 201,718 +56,121 | +39% | +$6.49M |
|
527
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.3M | 0.01% | 67 | – | – |
|
528
Entergy
ETR
$39.3B
| $23.1M | 0.01% | 231,866 +42,666 | +23% | +$4.26M |
|
529
Elanco Animal Health
ELAN
$9.12B
| $23M | 0.01% | 751,493 +146,943 | +24% | +$4.51M |
|
530
Hewlett Packard
HPE
$29.6B
| $22.8M | 0.01% | 1,926,965 -19,837 | -1% | -$235K |
|
531
Scotiabank
BNS
$77.6B
| $22.8M | 0.01% | 421,911 +7,283 | +2% | +$394K |
|
532
Host Hotels & Resorts
HST
$11.8B
| $22.7M | 0.01% | 1,551,264 -1,654,560 | -52% | -$24.2M |
|
533
Cencora
COR
$56.5B
| $22.7M | 0.01% | 231,764 +21,044 | +10% | +$2.06M |
|
534
SPDR S&P Bank ETF
KBE
$1.63B
| $22.5M | 0.01% | 537,250 -574,424 | -52% | -$24M |
|
535
Bath & Body Works
BBWI
$6.18B
| $22.4M | 0.01% | 602,963 +285,599 | +90% | +$10.6M |
|
536
Snap
SNAP
$12.1B
| $22.4M | 0.01% | 446,928 -78,288 | -15% | -$3.92M |
|
537
CBRE Group
CBRE
$48.2B
| $22.3M | 0.01% | 355,688 +76,355 | +27% | +$4.79M |
|
538
W.W. Grainger
GWW
$48.5B
| $22M | 0.01% | 53,937 +1,961 | +4% | +$801K |
|
539
Campbell Soup
CPB
$9.52B
| $21.9M | 0.01% | 452,808 +173,108 | +62% | +$8.37M |
|
540
Ameren
AEE
$27B
| $21.9M | 0.01% | 280,074 +20,211 | +8% | +$1.58M |
|
541
Garmin
GRMN
$46.5B
| $21.9M | 0.01% | 182,626 +54,235 | +42% | +$6.49M |
|
542
CDW
CDW
$21.6B
| $21.7M | 0.01% | 164,949 +53,769 | +48% | +$7.09M |
|
543
BlackLine
BL
$3.36B
| $21.7M | 0.01% | 162,865 -63,363 | -28% | -$8.45M |
|
544
Old Dominion Freight Line
ODFL
$31.7B
| $21.7M | 0.01% | 111,062 -267,935 | -71% | -$52.3M |
|
545
VanEck Semiconductor ETF
SMH
$26.9B
| $21.6M | 0.01% | 99,108 -287,756 | -74% | -$62.9M |
|
|
HMSY
546
DELISTED
HMS Holdings Corp.
HMSY
| $21.6M | 0.01% | 586,680 +421,726 | +256% | +$15.5M |
|
547
Corpay
CPAY
$23B
| $21.4M | 0.01% | 78,523 +17,610 | +29% | +$4.8M |
|
548
Principal Financial Group
PFG
$17.9B
| $21.4M | 0.01% | 430,598 +82,750 | +24% | +$4.11M |
|
549
Equifax
EFX
$30.3B
| $21.3M | 0.01% | 110,596 -15,158 | -12% | -$2.92M |
|
|
PS
550
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $21.3M | 0.01% | 1,015,657 +971,569 | +2,204% | +$20.4M |
|