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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18.8B
| $38.4M | 0.01% |
166,259
+95,436
| +135% | +$22M |
|
552
Ventas
VTR
$31B
| $38.4M | 0.01% |
651,655
-211,221
| -24% | -$12.4M |
|
553
Baidu
BIDU
$37.3B
| $38.4M | 0.01% |
455,062
+173,131
| +61% | +$14.6M |
|
554
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $38.3M | 0.01% |
431,062
+57,916
| +16% | +$5.14M |
|
555
Texas Pacific Land
TPL
$20.7B
| $38.2M | 0.01% |
34,539
+14,647
| +74% | +$16.2M |
|
|
XYZ
556
Block, Inc.
XYZ
$46B
| $37.8M | 0.01% |
445,176
-619,647
| -58% | -$52.7M |
|
557
Hologic
HOLX
$14.8B
| $37.5M | 0.01% |
520,074
-198,157
| -28% | -$14.3M |
|
558
MasTec
MTZ
$13.8B
| $37.5M | 0.01% |
275,216
+33,150
| +14% | +$4.51M |
|
559
Universal Health Services
UHS
$11.9B
| $37.5M | 0.01% |
208,778
+20,013
| +11% | +$3.59M |
|
560
Tapestry
TPR
$21.9B
| $37.4M | 0.01% |
572,721
-211,004
| -27% | -$13.8M |
|
561
Snap
SNAP
$12.3B
| $37.4M | 0.01% |
3,473,727
-640,599
| -16% | -$6.9M |
|
562
Reinsurance Group of America
RGA
$12.6B
| $37.2M | 0.01% |
174,049
+71,259
| +69% | +$15.2M |
|
563
Viatris
VTRS
$12.2B
| $37M | 0.01% |
2,969,479
+389,984
| +15% | +$4.86M |
|
564
Universal Display
OLED
$6.64B
| $36.6M | 0.01% |
250,647
+38,129
| +18% | +$5.57M |
|
565
Taylor Morrison
TMHC
$6.92B
| $36.6M | 0.01% |
598,454
+178,035
| +42% | +$10.9M |
|
566
Rivian
RIVN
$16.9B
| $36.6M | 0.01% |
2,753,160
-1,497,951
| -35% | -$19.9M |
|
567
Unum
UNM
$12.5B
| $36.4M | 0.01% |
498,638
+296,519
| +147% | +$21.7M |
|
568
Conagra Brands
CAG
$9.3B
| $36.2M | 0.01% |
1,305,671
-196,221
| -13% | -$5.44M |
|
569
MGM Resorts International
MGM
$9.8B
| $35.8M | 0.01% |
1,032,985
-926,133
| -47% | -$32.1M |
|
570
Jacobs Solutions
J
$17.2B
| $35.4M | 0.01% |
267,464
-48,363
| -15% | -$6.4M |
|
571
Robinhood
HOOD
$105B
| $35M | 0.01% |
939,665
+401,084
| +74% | +$14.9M |
|
572
SPDR S&P Biotech ETF
XBI
$5.48B
| $35M | 0.01% |
388,389
-134,181
| -26% | -$12.1M |
|
573
Equity Lifestyle Properties
ELS
$11.9B
| $34.8M | 0.01% |
522,262
+318,938
| +157% | +$21.2M |
|
574
Jack Henry & Associates
JKHY
$11.9B
| $34.7M | 0.01% |
198,158
+19,581
| +11% | +$3.43M |
|
575
Insulet
PODD
$24.8B
| $34.5M | 0.01% |
132,110
-11,197
| -8% | -$2.92M |
|