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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CONMED
CNMD
$1.65B
| $30.1M | 0.02% |
202,371
-23,770
| -11% | -$3.53M |
|
552
Outfront Media
OUT
$3.14B
| $30.1M | 0.02% |
1,074,059
-2,843,636
| -73% | -$79.6M |
|
553
MGM Resorts International
MGM
$9.86B
| $29.8M | 0.02% |
711,271
-67,603
| -9% | -$2.84M |
|
554
Camden Property Trust
CPT
$11.9B
| $29.8M | 0.02% |
179,240
+72,318
| +68% | +$12M |
|
555
Royal Caribbean
RCL
$94.1B
| $29.8M | 0.02% |
355,545
-87,046
| -20% | -$7.29M |
|
556
Evergy
EVRG
$16.5B
| $29.7M | 0.02% |
434,958
-133,898
| -24% | -$9.15M |
|
557
Boyd Gaming
BYD
$6.86B
| $29.7M | 0.02% |
451,463
+79,317
| +21% | +$5.22M |
|
558
Edison International
EIX
$21B
| $29.6M | 0.02% |
421,631
-157,800
| -27% | -$11.1M |
|
559
Take-Two Interactive
TTWO
$45.2B
| $29.1M | 0.02% |
189,522
-145,381
| -43% | -$22.4M |
|
560
Steris
STE
$24.4B
| $29.1M | 0.02% |
120,336
-40,272
| -25% | -$9.74M |
|
561
Assurant
AIZ
$10.6B
| $28.8M | 0.02% |
158,287
+14,243
| +10% | +$2.59M |
|
562
Vipshop
VIPS
$8.8B
| $28.5M | 0.02% |
3,169,660
+42,572
| +1% | +$383K |
|
563
Petrobras
PBR
$81B
| $28.5M | 0.02% |
1,926,842
-189,812
| -9% | -$2.81M |
|
564
Clorox
CLX
$15.1B
| $28.3M | 0.02% |
203,202
+3,345
| +2% | +$465K |
|
565
W.R. Berkley
WRB
$27.4B
| $27.8M | 0.02% |
625,950
-193,061
| -24% | -$8.57M |
|
566
NVR
NVR
$23B
| $27.7M | 0.02% |
6,209
-2,745
| -31% | -$12.3M |
|
567
SL Green Realty
SLG
$4.23B
| $27.7M | 0.02% |
+340,971
| New | +$27.7M |
|
568
Ventas
VTR
$31.6B
| $27.6M | 0.02% |
446,992
-197,529
| -31% | -$12.2M |
|
569
Southwest Airlines
LUV
$16.5B
| $27.5M | 0.02% |
601,190
-164,576
| -21% | -$7.54M |
|
570
Dropbox
DBX
$8.37B
| $27.5M | 0.02% |
1,182,743
+19,676
| +2% | +$457K |
|
571
Fox Class A
FOXA
$25.1B
| $27.5M | 0.02% |
695,991
-260,809
| -27% | -$10.3M |
|
572
VICI Properties
VICI
$35.5B
| $27.4M | 0.02% |
963,090
-172,224
| -15% | -$4.9M |
|
573
Cinemark Holdings
CNK
$3.1B
| $27.1M | 0.02% |
1,565,622
-360,281
| -19% | -$6.23M |
|
574
Atmos Energy
ATO
$26.5B
| $26.7M | 0.02% |
223,163
+25,127
| +13% | +$3M |
|
575
Starwood Property Trust
STWD
$7.62B
| $26.6M | 0.02% |
1,099,431
-23,647
| -2% | -$572K |
|