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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.4B
| $45.4M | 0.02% |
372,814
+118,698
| +47% | +$14.4M |
|
527
Celanese
CE
$4.89B
| $45.2M | 0.02% |
291,205
+14,715
| +5% | +$2.29M |
|
528
Jacobs Solutions
J
$17.3B
| $45.2M | 0.02% |
420,951
+51,874
| +14% | +$5.57M |
|
529
Insulet
PODD
$24.6B
| $45M | 0.02% |
207,225
+82,297
| +66% | +$17.9M |
|
530
FirstEnergy
FE
$25B
| $44.8M | 0.02% |
1,223,218
+76,785
| +7% | +$2.81M |
|
531
Ventas
VTR
$30.9B
| $44.6M | 0.02% |
895,564
+108,164
| +14% | +$5.39M |
|
532
Okta
OKTA
$16.5B
| $44.6M | 0.02% |
492,427
-54,079
| -10% | -$4.9M |
|
533
AstraZeneca
AZN
$252B
| $44.5M | 0.02% |
660,051
-582,380
| -47% | -$39.2M |
|
|
SGI
534
Somnigroup International Inc.
SGI
$17.7B
| $44.3M | 0.02% |
868,261
-86,045
| -9% | -$4.39M |
|
535
Clorox
CLX
$15.4B
| $44.2M | 0.02% |
310,056
-231,092
| -43% | -$33M |
|
536
Ameren
AEE
$27B
| $44M | 0.02% |
608,850
+45,870
| +8% | +$3.32M |
|
537
Pentair
PNR
$18.1B
| $44M | 0.02% |
604,740
+314,550
| +108% | +$22.9M |
|
538
Frontline
FRO
$5.01B
| $43.8M | 0.02% |
2,184,541
-636,617
| -23% | -$12.8M |
|
539
The Mosaic Company
MOS
$10.2B
| $43.5M | 0.02% |
1,217,192
+93,591
| +8% | +$3.34M |
|
540
Vanguard Extended Market ETF
VXF
$24.1B
| $43.4M | 0.02% |
264,100
-12,282
| -4% | -$2.02M |
|
|
ARCH
541
DELISTED
Arch Resources, Inc.
ARCH
| $43.4M | 0.02% |
261,403
-78,263
| -23% | -$13M |
|
542
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $43.4M | 0.02% |
317,892
-545,151
| -63% | -$74.3M |
|
543
CF Industries
CF
$13.7B
| $43.3M | 0.02% |
544,852
+989
| +0.2% | +$78.6K |
|
544
Textron
TXT
$14.4B
| $43.2M | 0.02% |
536,805
+23,538
| +5% | +$1.89M |
|
545
Wynn Resorts
WYNN
$12.8B
| $43M | 0.02% |
472,112
-72,719
| -13% | -$6.63M |
|
546
Floor & Decor
FND
$9.45B
| $42.9M | 0.02% |
384,864
+244,716
| +175% | +$27.3M |
|
547
JB Hunt Transport Services
JBHT
$13.8B
| $42.9M | 0.02% |
214,668
+23,381
| +12% | +$4.67M |
|
548
Sarepta Therapeutics
SRPT
$1.85B
| $42.7M | 0.02% |
442,906
-74,380
| -14% | -$7.17M |
|
549
Cleveland-Cliffs
CLF
$5.35B
| $42.6M | 0.02% |
2,085,413
+96,724
| +5% | +$1.98M |
|
550
United States Oil Fund
USO
$912M
| $42.5M | 0.02% |
636,909
-413,733
| -39% | -$27.6M |
|