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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$37.1B
| $38.5M | 0.02% |
840,318
+49,892
| +6% | +$2.29M |
|
527
Bunge Global
BG
$16.8B
| $38.5M | 0.02% |
355,779
+92,073
| +35% | +$9.97M |
|
528
Southwest Airlines
LUV
$16.3B
| $38.5M | 0.02% |
1,421,214
+126,062
| +10% | +$3.41M |
|
529
Credicorp
BAP
$20.9B
| $38.4M | 0.02% |
300,052
+2,560
| +0.9% | +$328K |
|
530
Cooper Companies
COO
$13.6B
| $38M | 0.02% |
477,396
+36,092
| +8% | +$2.87M |
|
531
Infosys
INFY
$70.5B
| $37.9M | 0.02% |
2,213,045
-1,214,622
| -35% | -$20.8M |
|
532
Generac Holdings
GNRC
$10.7B
| $37.6M | 0.02% |
345,181
+234,855
| +213% | +$25.6M |
|
533
Albertsons Companies
ACI
$10.5B
| $37.3M | 0.02% |
1,641,643
+882,251
| +116% | +$20.1M |
|
534
Amcor
AMCR
$18.9B
| $37.2M | 0.02% |
4,055,670
+830,959
| +26% | +$7.61M |
|
535
Charles River Laboratories
CRL
$7.75B
| $36.7M | 0.02% |
187,390
+38,620
| +26% | +$7.57M |
|
536
Loews
L
$19.9B
| $36.6M | 0.02% |
577,591
+149,500
| +35% | +$9.47M |
|
537
Waters Corp
WAT
$17.9B
| $36.5M | 0.02% |
133,069
+9,922
| +8% | +$2.72M |
|
538
Etsy
ETSY
$5.55B
| $36.5M | 0.02% |
564,645
-26,666
| -5% | -$1.72M |
|
539
JB Hunt Transport Services
JBHT
$13.6B
| $36.1M | 0.02% |
191,287
+47,957
| +33% | +$9.04M |
|
540
Sea Limited
SE
$114B
| $35.8M | 0.02% |
815,585
+576,549
| +241% | +$25.3M |
|
541
Zoom
ZM
$25.6B
| $35.8M | 0.02% |
511,994
-3,897
| -0.8% | -$273K |
|
542
Royalty Pharma
RPRX
$15.8B
| $35.7M | 0.02% |
1,314,079
+210,414
| +19% | +$5.71M |
|
543
Waste Connections
WCN
$45.7B
| $35.6M | 0.02% |
264,799
-22,325
| -8% | -$3M |
|
544
Unity
U
$19.2B
| $35.4M | 0.02% |
1,126,090
+302,570
| +37% | +$9.5M |
|
545
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $35.2M | 0.02% |
77,148
-125,593
| -62% | -$57.4M |
|
546
Gen Digital
GEN
$18.1B
| $35.1M | 0.02% |
1,987,164
-282,818
| -12% | -$5M |
|
547
Ares Management
ARES
$38.4B
| $34.8M | 0.02% |
338,506
+5,516
| +2% | +$567K |
|
548
Evergy
EVRG
$16.4B
| $34.7M | 0.02% |
684,798
+236,233
| +53% | +$12M |
|
549
Celanese
CE
$4.89B
| $34.7M | 0.02% |
276,490
+59,178
| +27% | +$7.43M |
|
550
HEICO
HEI
$44B
| $34.6M | 0.02% |
213,594
+95,682
| +81% | +$15.5M |
|