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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.6B
| $42M | 0.02% |
127,684
+73,244
| +135% | +$24.1M |
|
552
Tyson Foods
TSN
$19.7B
| $42M | 0.02% |
780,752
+3,509
| +0.5% | +$189K |
|
553
Southwest Airlines
LUV
$16.3B
| $41.8M | 0.02% |
1,448,753
+27,539
| +2% | +$795K |
|
554
EPAM Systems
EPAM
$8.54B
| $41.8M | 0.02% |
140,435
+25,857
| +23% | +$7.69M |
|
555
Jabil
JBL
$23B
| $41.7M | 0.02% |
327,062
+228,506
| +232% | +$29.1M |
|
556
MarketAxess Holdings
MKTX
$6.88B
| $41M | 0.02% |
139,884
+46,298
| +49% | +$13.6M |
|
557
iShares MSCI EAFE ETF
EFA
$66.7B
| $40.8M | 0.02% |
541,193
-104,033
| -16% | -$7.84M |
|
558
Western Digital
WDC
$32.7B
| $40.6M | 0.01% |
1,025,822
-4,467,857
| -81% | -$177M |
|
559
iShares MSCI Brazil ETF
EWZ
$5.5B
| $40.3M | 0.01% |
1,153,678
+450,798
| +64% | +$15.8M |
|
560
Steris
STE
$24.1B
| $40.3M | 0.01% |
183,450
+43,121
| +31% | +$9.48M |
|
561
International Paper
IP
$24.7B
| $40M | 0.01% |
1,106,727
+316,807
| +40% | +$11.5M |
|
562
Charles River Laboratories
CRL
$7.62B
| $40M | 0.01% |
169,196
-18,194
| -10% | -$4.3M |
|
563
CarMax
KMX
$8.94B
| $39.9M | 0.01% |
520,202
-69,557
| -12% | -$5.34M |
|
564
Kellanova
K
$27.5B
| $39.7M | 0.01% |
710,792
-139,663
| -16% | -$7.81M |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $39.6M | 0.01% |
2,674,707
-1,263,267
| -32% | -$18.7M |
|
566
Hologic
HOLX
$14.6B
| $39.4M | 0.01% |
551,429
+126,295
| +30% | +$9.02M |
|
567
monday.com
MNDY
$9.7B
| $39.4M | 0.01% |
209,550
+192,766
| +1,149% | +$36.2M |
|
568
Bunge Global
BG
$16.3B
| $39.2M | 0.01% |
388,333
+32,554
| +9% | +$3.29M |
|
569
Lennox International
LII
$19.6B
| $39.1M | 0.01% |
87,289
+47,053
| +117% | +$21.1M |
|
|
B
570
Barrick Mining Corporation
B
$50.4B
| $39M | 0.01% |
2,155,066
+967,264
| +81% | +$17.5M |
|
571
Cytokinetics
CYTK
$6.11B
| $38.8M | 0.01% |
464,723
-107,544
| -19% | -$8.98M |
|
572
McCormick & Company Non-Voting
MKC
$18.4B
| $38.8M | 0.01% |
566,438
-32,021
| -5% | -$2.19M |
|
573
Snap-on
SNA
$16.9B
| $38.6M | 0.01% |
133,619
+4,557
| +4% | +$1.32M |
|
574
New Fortress Energy
NFE
$381M
| $38.5M | 0.01% |
1,020,564
+286,647
| +39% | +$10.8M |
|
575
NRG Energy
NRG
$31.1B
| $38.3M | 0.01% |
741,555
-4,220,790
| -85% | -$218M |
|