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
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globus Medical
GMED
$8.04B
| $36.5M | 0.01% |
532,484
+59,757
| +13% | +$4.09M |
|
552
Wayfair
W
$11.3B
| $36.4M | 0.01% |
690,823
+16,016
| +2% | +$845K |
|
553
Novo Nordisk
NVO
$241B
| $36.4M | 0.01% |
255,094
-67,379
| -21% | -$9.62M |
|
554
Hologic
HOLX
$14.8B
| $36.1M | 0.01% |
486,653
-182,522
| -27% | -$13.6M |
|
555
Lattice Semiconductor
LSCC
$9.13B
| $36.1M | 0.01% |
622,895
-124,187
| -17% | -$7.2M |
|
556
BW LPG
BWLP
$2.39B
| $35.8M | 0.01% |
+1,878,857
| New | +$35.8M |
|
557
Arm
ARM
$149B
| $35.8M | 0.01% |
219,068
-93,752
| -30% | -$15.3M |
|
558
Rivian
RIVN
$16.9B
| $35.8M | 0.01% |
2,664,518
-163,576
| -6% | -$2.2M |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $35.5M | 0.01% |
3,417,435
-607,075
| -15% | -$6.31M |
|
560
Nutrien
NTR
$27.9B
| $35.5M | 0.01% |
696,447
+609,118
| +697% | +$31M |
|
561
Plains All American Pipeline
PAA
$12.1B
| $35.3M | 0.01% |
1,976,260
+431,346
| +28% | +$7.7M |
|
562
Steris
STE
$24.5B
| $35.2M | 0.01% |
160,559
+11,649
| +8% | +$2.56M |
|
563
Align Technology
ALGN
$9.85B
| $35.1M | 0.01% |
145,496
-128,522
| -47% | -$31M |
|
564
Baxter International
BAX
$12.4B
| $35M | 0.01% |
1,046,798
-241,190
| -19% | -$8.07M |
|
565
Textron
TXT
$14.7B
| $35M | 0.01% |
407,686
-131,917
| -24% | -$11.3M |
|
566
Las Vegas Sands
LVS
$37.1B
| $35M | 0.01% |
790,443
-239,804
| -23% | -$10.6M |
|
567
Enterprise Products Partners
EPD
$68.1B
| $34.9M | 0.01% |
1,205,746
+168,843
| +16% | +$4.89M |
|
568
Invesco
IVZ
$9.81B
| $34.8M | 0.01% |
2,329,143
+277,347
| +14% | +$4.15M |
|
569
Ameren
AEE
$27B
| $34.7M | 0.01% |
488,079
-122,226
| -20% | -$8.69M |
|
570
CenterPoint Energy
CNP
$24.4B
| $34.6M | 0.01% |
1,118,175
-511,225
| -31% | -$15.8M |
|
571
Waters Corp
WAT
$18.4B
| $34.4M | 0.01% |
118,656
-3,970
| -3% | -$1.15M |
|
572
Toro Company
TTC
$7.96B
| $34.4M | 0.01% |
368,076
-281,818
| -43% | -$26.4M |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.01% |
2,833,743
-908,076
| -24% | -$11M |
|
574
Credicorp
BAP
$20.9B
| $34.2M | 0.01% |
211,745
+3,827
| +2% | +$617K |
|
575
Zebra Technologies
ZBRA
$16B
| $34.2M | 0.01% |
110,560
+2,826
| +3% | +$873K |
|