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 |
iShares US Real Estate ETF
IYR
|
+$1B |
| 2 |
Tesla
TSLA
|
+$697M |
| 3 |
Microsoft
MSFT
|
+$447M |
| 4 |
Accenture
ACN
|
+$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421M |
Top Sells
| 1 |
CRH
CRH
|
+$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.01B |
| 3 |
Texas Instruments
TXN
|
+$1.97B |
| 4 |
Starbucks
SBUX
|
+$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.5B
| $46.1M | 0.01% |
255,187
-50,149
| -16% | -$9.06M |
|
527
Essex Property Trust
ESS
$17.1B
| $45.6M | 0.01% |
154,194
+15,087
| +11% | +$4.46M |
|
528
Match Group
MTCH
$9.33B
| $45.4M | 0.01% |
1,199,586
-148,659
| -11% | -$5.63M |
|
529
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $45.2M | 0.01% |
363,231
-538,181
| -60% | -$67M |
|
530
Onto Innovation
ONTO
$5.08B
| $45.1M | 0.01% |
217,190
+201,640
| +1,297% | +$41.9M |
|
531
Teledyne Technologies
TDY
$25.6B
| $44.9M | 0.01% |
102,490
+4,765
| +5% | +$2.09M |
|
532
International Paper
IP
$25B
| $44.8M | 0.01% |
916,599
+39,404
| +4% | +$1.92M |
|
533
Universal Display
OLED
$6.91B
| $44.6M | 0.01% |
212,518
+187,627
| +754% | +$39.4M |
|
534
Builders FirstSource
BLDR
$16.3B
| $44.5M | 0.01% |
229,503
-54,148
| -19% | -$10.5M |
|
535
HF Sinclair
DINO
$9.56B
| $44.5M | 0.01% |
998,028
+191,591
| +24% | +$8.54M |
|
536
Hubbell
HUBB
$23.2B
| $44.3M | 0.01% |
103,383
-2,988
| -3% | -$1.28M |
|
537
Lumen
LUMN
$5.25B
| $44M | 0.01% |
6,203,164
+489,167
| +9% | +$3.47M |
|
538
Snap
SNAP
$12.2B
| $44M | 0.01% |
4,114,326
+770,125
| +23% | +$8.24M |
|
539
Bunge Global
BG
$16.9B
| $43.9M | 0.01% |
454,722
+66,681
| +17% | +$6.44M |
|
540
TotalEnergies
TTE
$133B
| $43.6M | 0.01% |
674,154
+490,187
| +266% | +$31.7M |
|
541
Meritage Homes
MTH
$5.84B
| $43.3M | 0.01% |
422,086
+65,620
| +18% | +$6.73M |
|
542
Universal Health Services
UHS
$11.8B
| $43.2M | 0.01% |
188,765
+22,369
| +13% | +$5.12M |
|
543
CMS Energy
CMS
$21.2B
| $43M | 0.01% |
608,887
-71,993
| -11% | -$5.09M |
|
544
Yum China
YUMC
$16.3B
| $43M | 0.01% |
954,620
+1,452
| +0.2% | +$65.4K |
|
545
Vertiv
VRT
$46.5B
| $42.9M | 0.01% |
431,586
+146,463
| +51% | +$14.6M |
|
546
Kimco Realty
KIM
$15.3B
| $42.9M | 0.01% |
1,848,159
+231,606
| +14% | +$5.38M |
|
547
Ameren
AEE
$27B
| $42.8M | 0.01% |
489,935
+1,856
| +0.4% | +$162K |
|
548
Snowflake
SNOW
$75.6B
| $42.3M | 0.01% |
368,310
+26,680
| +8% | +$3.06M |
|
549
Coca-Cola Europacific Partners
CCEP
$40.9B
| $42.2M | 0.01% |
536,454
-164,584
| -23% | -$13M |
|
550
Factset
FDS
$14.2B
| $42.1M | 0.01% |
91,570
+10,221
| +13% | +$4.7M |
|