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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
551
TXNM Energy, Inc.
TXNM
$5.99B
| $33.8M | 0.02% |
750,373
-4,511
| -0.6% | -$203K |
|
552
Mid-America Apartment Communities
MAA
$17B
| $33.3M | 0.02% |
219,088
+102,040
| +87% | +$15.5M |
|
553
Citizens Financial Group
CFG
$22.3B
| $33.1M | 0.02% |
1,270,866
+565,226
| +80% | +$14.7M |
|
|
ARCH
554
DELISTED
Arch Resources, Inc.
ARCH
| $33.1M | 0.02% |
293,413
+98,522
| +51% | +$11.1M |
|
555
Waters Corp
WAT
$18.2B
| $32.8M | 0.02% |
123,147
+48,431
| +65% | +$12.9M |
|
556
Western Union
WU
$2.86B
| $32.7M | 0.02% |
2,785,409
+1,120,808
| +67% | +$13.1M |
|
557
CF Industries
CF
$13.7B
| $32.4M | 0.02% |
467,049
+9,452
| +2% | +$656K |
|
558
Ovintiv
OVV
$10.6B
| $32.3M | 0.02% |
849,150
+631,671
| +290% | +$24M |
|
559
Avery Dennison
AVY
$13.1B
| $32.2M | 0.02% |
187,680
+55,191
| +42% | +$9.48M |
|
560
Amcor
AMCR
$19.1B
| $32.2M | 0.02% |
3,224,711
+1,981,919
| +159% | +$19.8M |
|
561
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $32.1M | 0.02% |
458,861
-5,600
| -1% | -$392K |
|
562
Ares Management
ARES
$38.9B
| $32.1M | 0.02% |
332,990
+128,897
| +63% | +$12.4M |
|
563
Masco
MAS
$15.9B
| $31.8M | 0.02% |
553,654
+229,153
| +71% | +$13.1M |
|
564
Vanguard FTSE Europe ETF
VGK
$26.9B
| $31.7M | 0.02% |
513,962
-77,300
| -13% | -$4.77M |
|
565
Dick's Sporting Goods
DKS
$17.7B
| $31.6M | 0.02% |
238,774
+47,969
| +25% | +$6.34M |
|
566
Charles River Laboratories
CRL
$8.07B
| $31.3M | 0.02% |
148,770
+99,907
| +204% | +$21M |
|
|
567
iShares US Real Estate ETF
IYR
$3.76B
| $31.1M | 0.02% |
359,864
-6,345,188
| -95% | -$549M |
|
568
Crown Holdings
CCK
$10.7B
| $30.9M | 0.02% |
356,045
-221,499
| -38% | -$19.2M |
|
569
Snap-on
SNA
$17.1B
| $30.8M | 0.02% |
107,011
+46,146
| +76% | +$13.3M |
|
570
Brown-Forman Class B
BF.B
$13.7B
| $30.7M | 0.02% |
459,891
-184,881
| -29% | -$12.3M |
|
571
Steris
STE
$24.2B
| $30.4M | 0.02% |
134,924
+81,517
| +153% | +$18.3M |
|
572
Alexandria Real Estate Equities
ARE
$14.5B
| $30.3M | 0.02% |
267,297
+131,352
| +97% | +$14.9M |
|
573
Wolfspeed
WOLF
$196M
| $30.2M | 0.02% |
542,841
+89,103
| +20% | +$4.95M |
|
574
Dynatrace
DT
$15.1B
| $30.1M | 0.02% |
584,848
-406,586
| -41% | -$20.9M |
|
575
Parsons
PSN
$8.08B
| $30M | 0.02% |
623,390
-6,768
| -1% | -$326K |
|