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 |
iShares US Real Estate ETF
IYR
|
+$1B |
| 2 |
Tesla
TSLA
|
+$697M |
| 3 |
Microsoft
MSFT
|
+$447M |
| 4 |
Accenture
ACN
|
+$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421M |
Top Sells
| 1 |
CRH
CRH
|
+$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.01B |
| 3 |
Texas Instruments
TXN
|
+$1.97B |
| 4 |
Starbucks
SBUX
|
+$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.9B
| $41.9M | 0.01% |
113,177
+2,617
| +2% | +$969K |
|
552
Invitation Homes
INVH
$18.6B
| $41.7M | 0.01% |
1,182,224
-321,858
| -21% | -$11.3M |
|
553
Applovin
APP
$189B
| $41.6M | 0.01% |
318,992
+153,248
| +92% | +$20M |
|
554
Invesco
IVZ
$9.91B
| $41.5M | 0.01% |
2,364,174
+35,031
| +2% | +$615K |
|
555
Hamilton Lane
HLNE
$6.49B
| $41.5M | 0.01% |
246,383
+112,866
| +85% | +$19M |
|
556
Textron
TXT
$14.4B
| $41.4M | 0.01% |
467,433
+59,747
| +15% | +$5.29M |
|
|
557
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $41M | 0.01% |
204,627
-5,348,200
| -96% | -$1.07B |
|
558
Jacobs Solutions
J
$17.2B
| $40.9M | 0.01% |
315,827
+28,839
| +10% | +$3.74M |
|
559
CenterPoint Energy
CNP
$24.5B
| $40.8M | 0.01% |
1,387,404
+269,229
| +24% | +$7.92M |
|
560
JB Hunt Transport Services
JBHT
$13.6B
| $40.7M | 0.01% |
236,177
+64,380
| +37% | +$11.1M |
|
561
Magnolia Oil & Gas
MGY
$4.32B
| $40.4M | 0.01% |
1,653,736
+636,049
| +62% | +$15.5M |
|
562
Baxter International
BAX
$12.6B
| $40M | 0.01% |
1,053,176
+6,378
| +0.6% | +$242K |
|
563
Cleveland-Cliffs
CLF
$5.35B
| $39.8M | 0.01% |
3,113,337
+2,176,837
| +232% | +$27.8M |
|
564
Synovus
SNV
$7.15B
| $39.7M | 0.01% |
893,373
-293,805
| -25% | -$13.1M |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $39.7M | 0.01% |
1,490,171
+120,284
| +9% | +$3.2M |
|
566
Credicorp
BAP
$20.9B
| $39.6M | 0.01% |
218,733
+6,988
| +3% | +$1.26M |
|
567
Stride
LRN
$7.25B
| $39.5M | 0.01% |
462,599
+1,851
| +0.4% | +$158K |
|
568
Dropbox
DBX
$8.42B
| $39.4M | 0.01% |
1,548,826
+153,086
| +11% | +$3.89M |
|
569
Wayfair
W
$11.2B
| $39.3M | 0.01% |
700,044
+9,221
| +1% | +$518K |
|
570
Jabil
JBL
$22.5B
| $39.3M | 0.01% |
327,969
+82,312
| +34% | +$9.86M |
|
571
Veeva Systems
VEEV
$46.3B
| $38.9M | 0.01% |
185,206
+28,497
| +18% | +$5.98M |
|
572
Alexandria Real Estate Equities
ARE
$14.3B
| $38.8M | 0.01% |
326,338
-12,654
| -4% | -$1.5M |
|
573
Mid-America Apartment Communities
MAA
$17B
| $38.7M | 0.01% |
243,867
-21,711
| -8% | -$3.45M |
|
574
Align Technology
ALGN
$9.85B
| $38.7M | 0.01% |
152,159
+6,663
| +5% | +$1.69M |
|
575
Celanese
CE
$4.89B
| $38.3M | 0.01% |
281,709
+34,658
| +14% | +$4.71M |
|