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
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14.4B
| $39.7M | 0.01% |
338,992
+22,171
| +7% | +$2.59M |
|
527
Waste Connections
WCN
$45.6B
| $39.6M | 0.01% |
225,574
+2,413
| +1% | +$423K |
|
528
Masco
MAS
$15.4B
| $39.5M | 0.01% |
592,201
-198,635
| -25% | -$13.2M |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $39.3M | 0.01% |
1,369,887
-433,479
| -24% | -$12.4M |
|
530
Builders FirstSource
BLDR
$15.7B
| $39.3M | 0.01% |
283,651
-89,167
| -24% | -$12.3M |
|
531
Advance Auto Parts
AAP
$3.54B
| $39.3M | 0.01% |
619,913
+267,318
| +76% | +$16.9M |
|
532
Hubbell
HUBB
$23.9B
| $38.9M | 0.01% |
106,371
-22,356
| -17% | -$8.17M |
|
533
The Mosaic Company
MOS
$10.3B
| $38.9M | 0.01% |
1,345,138
+205,812
| +18% | +$5.95M |
|
534
Tyson Foods
TSN
$19.7B
| $38.6M | 0.01% |
675,637
-197,942
| -23% | -$11.3M |
|
535
AstraZeneca
AZN
$251B
| $38.4M | 0.01% |
492,917
-399,632
| -45% | -$31.2M |
|
536
Teledyne Technologies
TDY
$25.7B
| $37.9M | 0.01% |
97,725
+1,463
| +2% | +$568K |
|
537
Host Hotels & Resorts
HST
$12B
| $37.9M | 0.01% |
2,108,498
+681,430
| +48% | +$12.3M |
|
538
Mid-America Apartment Communities
MAA
$16.9B
| $37.9M | 0.01% |
265,578
+38,678
| +17% | +$5.52M |
|
539
Essex Property Trust
ESS
$17.3B
| $37.9M | 0.01% |
139,107
+11,200
| +9% | +$3.05M |
|
540
International Paper
IP
$24.8B
| $37.9M | 0.01% |
877,195
+152,096
| +21% | +$6.56M |
|
541
W.P. Carey
WPC
$14.9B
| $37.8M | 0.01% |
686,260
-32,310
| -4% | -$1.78M |
|
542
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $37.7M | 0.01% |
70,462
+32,702
| +87% | +$17.5M |
|
543
Carlyle Group
CG
$23.7B
| $37.6M | 0.01% |
937,669
+114,800
| +14% | +$4.61M |
|
544
McCormick & Company Non-Voting
MKC
$18.4B
| $37.6M | 0.01% |
529,715
-98,260
| -16% | -$6.97M |
|
545
iShares MSCI Brazil ETF
EWZ
$5.52B
| $37.3M | 0.01% |
1,365,858
+146,069
| +12% | +$3.99M |
|
546
Campbell Soup
CPB
$9.82B
| $37.3M | 0.01% |
824,583
+31,692
| +4% | +$1.43M |
|
547
Enphase Energy
ENPH
$5.01B
| $37.3M | 0.01% |
373,706
-153,850
| -29% | -$15.3M |
|
548
Solventum
SOLV
$12.6B
| $36.9M | 0.01% |
+698,605
| New | +$36.9M |
|
549
Darling Ingredients
DAR
$4.98B
| $36.9M | 0.01% |
1,003,976
-56,694
| -5% | -$2.08M |
|
550
Telos
TLS
$467M
| $36.7M | 0.01% |
9,128,636
-204,274
| -2% | -$821K |
|