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
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avis
CAR
$5.58B
| $34.2M | 0.02% |
190,582
+17,082
| +10% | +$3.07M |
|
552
Tyler Technologies
TYL
$24.5B
| $33.8M | 0.02% |
87,586
+2,807
| +3% | +$1.08M |
|
553
Fox Class A
FOXA
$27.8B
| $33.7M | 0.02% |
1,081,814
-1,045,362
| -49% | -$32.6M |
|
554
Iron Mountain
IRM
$27.3B
| $33.6M | 0.02% |
564,488
-35,105
| -6% | -$2.09M |
|
555
Molson Coors Class B
TAP
$9.86B
| $33.5M | 0.02% |
526,878
+137,855
| +35% | +$8.77M |
|
556
CMS Energy
CMS
$21.2B
| $33.4M | 0.02% |
629,664
-220,484
| -26% | -$11.7M |
|
557
Tenet Healthcare
THC
$17B
| $33.4M | 0.02% |
507,069
+246,807
| +95% | +$16.3M |
|
558
Fidelity National Financial
FNF
$16.4B
| $33.2M | 0.02% |
803,294
+316,156
| +65% | +$13.1M |
|
559
Ventas
VTR
$30.9B
| $33.2M | 0.02% |
787,400
-60,021
| -7% | -$2.53M |
|
560
LKQ Corp
LKQ
$8.39B
| $33.1M | 0.02% |
668,820
+155,913
| +30% | +$7.72M |
|
561
Snap-on
SNA
$17.1B
| $32.9M | 0.02% |
129,062
+22,051
| +21% | +$5.62M |
|
562
Lithia Motors
LAD
$8.71B
| $32.9M | 0.02% |
111,387
-16,768
| -13% | -$4.95M |
|
563
KeyCorp
KEY
$21B
| $32.8M | 0.02% |
3,048,173
+667,669
| +28% | +$7.18M |
|
564
Mid-America Apartment Communities
MAA
$16.9B
| $32.6M | 0.02% |
253,255
+34,167
| +16% | +$4.4M |
|
565
Paycom
PAYC
$12.6B
| $32.5M | 0.02% |
125,514
+14,053
| +13% | +$3.64M |
|
566
iShares MSCI India ETF
INDA
$9.3B
| $32.3M | 0.02% |
730,091
+565,920
| +345% | +$25M |
|
567
United Airlines
UAL
$34.9B
| $32.2M | 0.02% |
761,766
+54,233
| +8% | +$2.29M |
|
568
NetApp
NTAP
$24.2B
| $32.2M | 0.02% |
424,357
-382,644
| -47% | -$29M |
|
569
Healthpeak Properties
DOC
$12.7B
| $32.1M | 0.02% |
1,750,783
-825,794
| -32% | -$15.2M |
|
570
Federal Realty Investment Trust
FRT
$8.78B
| $32.1M | 0.02% |
354,022
+178,285
| +101% | +$16.2M |
|
571
Parsons
PSN
$8.01B
| $31.8M | 0.02% |
585,240
-38,150
| -6% | -$2.07M |
|
572
Brown-Forman Class B
BF.B
$13B
| $31.7M | 0.02% |
550,246
+90,355
| +20% | +$5.21M |
|
573
Kenvue
KVUE
$35.4B
| $31.7M | 0.02% |
+1,579,460
| New | +$31.7M |
|
574
Stanley Black & Decker
SWK
$12.1B
| $31.6M | 0.02% |
377,665
+145,517
| +63% | +$12.2M |
|
575
Delek US
DK
$1.82B
| $31.5M | 0.02% |
1,110,487
-433,967
| -28% | -$12.3M |
|