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
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$28.6B
| $31.7M | 0.02% |
827,421
-88,867
| -10% | -$3.41M |
|
527
Under Armour
UAA
$2.19B
| $31.7M | 0.02% |
1,864,227
+977,137
| +110% | +$16.6M |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $31.6M | 0.02% |
544,667
-23,323
| -4% | -$1.35M |
|
529
EQT Corp
EQT
$31.7B
| $31.6M | 0.02% |
917,378
+145,138
| +19% | +$4.99M |
|
530
Gen Digital
GEN
$18.4B
| $31.4M | 0.02% |
+1,182,664
| New | +$31.4M |
|
531
Cloudflare
NET
$75.9B
| $31.4M | 0.02% |
+261,952
| New | +$31.4M |
|
532
Alexandria Real Estate Equities
ARE
$14.6B
| $31.3M | 0.02% |
155,573
-57,107
| -27% | -$11.5M |
|
533
BILL Holdings
BILL
$5.1B
| $31.3M | 0.02% |
+137,859
| New | +$31.3M |
|
534
VeriSign
VRSN
$26.4B
| $31.2M | 0.02% |
140,093
-44,057
| -24% | -$9.8M |
|
535
Wolfspeed
WOLF
$192M
| $31.1M | 0.02% |
+273,014
| New | +$31.1M |
|
536
Vulcan Materials
VMC
$39.5B
| $31M | 0.02% |
168,974
-42,911
| -20% | -$7.88M |
|
537
Entergy
ETR
$38.8B
| $31M | 0.02% |
531,062
-110,946
| -17% | -$6.48M |
|
538
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31M | 0.02% |
191,807
+100,805
| +111% | +$16.3M |
|
539
Plains All American Pipeline
PAA
$12.1B
| $30.9M | 0.02% |
2,869,642
+1,210,012
| +73% | +$13M |
|
540
Conagra Brands
CAG
$9.32B
| $30.9M | 0.02% |
919,321
+108,782
| +13% | +$3.65M |
|
541
Invitation Homes
INVH
$18.5B
| $30.8M | 0.02% |
767,605
-769,690
| -50% | -$30.9M |
|
542
CF Industries
CF
$13.7B
| $30.8M | 0.02% |
298,416
-66,355
| -18% | -$6.84M |
|
543
Cooper Companies
COO
$13.7B
| $30.7M | 0.02% |
293,792
-78,896
| -21% | -$8.24M |
|
544
XPeng
XPEV
$19.6B
| $30.6M | 0.02% |
+1,110,388
| New | +$30.6M |
|
545
Cheniere Energy
LNG
$51.3B
| $30.6M | 0.02% |
220,702
-174,677
| -44% | -$24.2M |
|
546
Expro
XPRO
$1.42B
| $30.4M | 0.02% |
1,711,877
-39,225
| -2% | -$697K |
|
547
Western Midstream Partners
WES
$14.5B
| $30.4M | 0.02% |
1,206,676
-330,478
| -21% | -$8.33M |
|
548
Vanguard Total International Stock ETF
VXUS
$103B
| $30.2M | 0.02% |
505,742
+24,928
| +5% | +$1.49M |
|
549
KE Holdings
BEKE
$22.7B
| $30.2M | 0.02% |
+2,441,628
| New | +$30.2M |
|
550
Twilio
TWLO
$16.7B
| $30.1M | 0.02% |
182,507
-83,546
| -31% | -$13.8M |
|