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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delek US
DK
$1.88B
| $37M | 0.02% |
1,544,454
+639,963
| +71% | +$15.3M |
|
527
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $36.9M | 0.02% |
+799,988
| New | +$36.9M |
|
528
Cincinnati Financial
CINF
$24B
| $36.8M | 0.02% |
378,174
+177,223
| +88% | +$17.2M |
|
529
Fifth Third Bancorp
FITB
$30.2B
| $36.4M | 0.02% |
1,389,524
+536,652
| +63% | +$14.1M |
|
530
Pool Corp
POOL
$12.4B
| $36.2M | 0.02% |
96,525
+6,596
| +7% | +$2.47M |
|
531
First Horizon
FHN
$11.3B
| $36.1M | 0.02% |
3,202,338
-14,471,639
| -82% | -$163M |
|
532
Ingersoll Rand
IR
$32.2B
| $35.8M | 0.02% |
548,353
+148,891
| +37% | +$9.73M |
|
533
Paycom
PAYC
$12.6B
| $35.8M | 0.02% |
111,461
+24,163
| +28% | +$7.76M |
|
534
Extra Space Storage
EXR
$31.3B
| $35.8M | 0.02% |
240,567
+110,358
| +85% | +$16.4M |
|
535
Packaging Corp of America
PKG
$19.8B
| $35.8M | 0.02% |
270,926
+158,780
| +142% | +$21M |
|
536
Unity
U
$18.5B
| $35.8M | 0.02% |
823,520
+149,018
| +22% | +$6.47M |
|
|
GAP
537
The Gap, Inc.
GAP
$8.83B
| $35.7M | 0.02% |
3,998,238
+3,097,132
| +344% | +$27.7M |
|
538
Cinemark Holdings
CNK
$2.98B
| $35.7M | 0.02% |
2,161,142
-423,240
| -16% | -$6.98M |
|
539
Arrow Electronics
ARW
$6.57B
| $35.6M | 0.02% |
248,692
+116,401
| +88% | +$16.7M |
|
540
Clorox
CLX
$15.5B
| $35.5M | 0.02% |
223,150
+40,950
| +22% | +$6.51M |
|
541
MPLX
MPLX
$51.5B
| $35.5M | 0.02% |
1,045,235
-491,283
| -32% | -$16.7M |
|
542
Tyler Technologies
TYL
$24.2B
| $35.3M | 0.02% |
84,779
+32,498
| +62% | +$13.5M |
|
543
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $35.1M | 0.02% |
350,499
-504,470
| -59% | -$50.4M |
|
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35M | 0.02% |
466,715
-2,062,417
| -82% | -$155M |
|
545
DoorDash
DASH
$105B
| $35M | 0.02% |
458,340
+234,545
| +105% | +$17.9M |
|
546
Zoom
ZM
$25B
| $35M | 0.02% |
515,891
+79,605
| +18% | +$5.4M |
|
547
Teledyne Technologies
TDY
$25.7B
| $34.7M | 0.02% |
84,335
+21,166
| +34% | +$8.7M |
|
548
SolarEdge
SEDG
$2.04B
| $34.7M | 0.02% |
128,851
+55,955
| +77% | +$15.1M |
|
549
Iron Mountain
IRM
$27.2B
| $34.1M | 0.02% |
599,593
+281,617
| +89% | +$16M |
|
550
Royalty Pharma
RPRX
$15.6B
| $33.9M | 0.02% |
1,103,665
+670,204
| +155% | +$20.6M |
|