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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.93B
| $33.5M | 0.02% |
437,653
+155,162
| +55% | +$11.9M |
|
527
Celanese
CE
$4.89B
| $33.2M | 0.02% |
219,063
+75,763
| +53% | +$11.5M |
|
528
Brown-Forman Class B
BF.B
$13B
| $33.2M | 0.02% |
442,953
+27,661
| +7% | +$2.07M |
|
529
Albemarle
ALB
$8.54B
| $33.1M | 0.02% |
196,577
+12,152
| +7% | +$2.05M |
|
530
Lincoln National
LNC
$7.88B
| $33M | 0.02% |
524,924
+21,167
| +4% | +$1.33M |
|
531
Baker Hughes
BKR
$44.8B
| $32.8M | 0.02% |
1,436,338
+257,572
| +22% | +$5.89M |
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $32.7M | 0.02% |
690,050
-94,440
| -12% | -$4.47M |
|
533
Mid-America Apartment Communities
MAA
$17B
| $32.6M | 0.02% |
193,757
+28,770
| +17% | +$4.85M |
|
534
Tradeweb Markets
TW
$25.5B
| $32.6M | 0.02% |
385,057
+250,869
| +187% | +$21.2M |
|
535
Diamondback Energy
FANG
$39.5B
| $32.2M | 0.02% |
343,274
-35,141
| -9% | -$3.3M |
|
536
Devon Energy
DVN
$21.8B
| $32.2M | 0.02% |
1,103,983
-322,769
| -23% | -$9.42M |
|
537
Western Union
WU
$2.79B
| $32.2M | 0.02% |
1,401,981
+535,008
| +62% | +$12.3M |
|
538
VICI Properties
VICI
$35.3B
| $32M | 0.02% |
1,030,206
+154,452
| +18% | +$4.79M |
|
539
Paycom
PAYC
$12.5B
| $31.7M | 0.02% |
87,296
+9,838
| +13% | +$3.58M |
|
540
Martin Marietta Materials
MLM
$37B
| $31.4M | 0.01% |
89,367
+9,142
| +11% | +$3.22M |
|
541
MGM Resorts International
MGM
$9.8B
| $31.4M | 0.01% |
737,064
+10,953
| +2% | +$467K |
|
542
Lyft
LYFT
$7.63B
| $31.3M | 0.01% |
517,909
+311,477
| +151% | +$18.8M |
|
543
Cooper Companies
COO
$13.6B
| $31.2M | 0.01% |
315,012
-30,348
| -9% | -$3.01M |
|
544
Cencora
COR
$57.9B
| $30.7M | 0.01% |
268,285
+94,313
| +54% | +$10.8M |
|
545
Royal Caribbean
RCL
$93.8B
| $30.6M | 0.01% |
358,311
+20,764
| +6% | +$1.77M |
|
546
Dover
DOV
$24B
| $30.5M | 0.01% |
202,678
+47,000
| +30% | +$7.08M |
|
547
Canadian Natural Resources
CNQ
$64.3B
| $30.5M | 0.01% |
1,714,961
+1,345,586
| +364% | +$23.9M |
|
548
Packaging Corp of America
PKG
$19.3B
| $30.5M | 0.01% |
224,895
+20,699
| +10% | +$2.8M |
|
549
Genuine Parts
GPC
$19.3B
| $30.3M | 0.01% |
239,431
+49,785
| +26% | +$6.3M |
|
550
CarMax
KMX
$9.21B
| $30.1M | 0.01% |
232,734
+33,251
| +17% | +$4.29M |
|