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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.8B
| $40.3M | 0.01% |
214,256
+5,478
| +3% | +$1.03M |
|
552
Aecom
ACM
$16.6B
| $40.2M | 0.01% |
433,714
+118,628
| +38% | +$11M |
|
553
Credicorp
BAP
$21B
| $40.2M | 0.01% |
215,827
-1,400
| -0.6% | -$261K |
|
554
SBA Communications
SBAC
$20.8B
| $39.8M | 0.01% |
180,899
-176,131
| -49% | -$38.8M |
|
555
Globe Life
GL
$11.3B
| $39.6M | 0.01% |
300,415
+12,422
| +4% | +$1.64M |
|
556
Taylor Morrison
TMHC
$6.89B
| $39.3M | 0.01% |
653,822
+55,368
| +9% | +$3.32M |
|
557
Allegion
ALLE
$14.6B
| $39.2M | 0.01% |
300,773
-26,165
| -8% | -$3.41M |
|
558
Domino's
DPZ
$15.3B
| $39.2M | 0.01% |
85,396
-21,611
| -20% | -$9.93M |
|
559
Qiagen
QGEN
$9.98B
| $39.2M | 0.01% |
975,857
-831,223
| -46% | -$33.4M |
|
560
Hyatt Hotels
H
$13.6B
| $39.1M | 0.01% |
319,343
+261,317
| +450% | +$32M |
|
561
PTC
PTC
$24.5B
| $39M | 0.01% |
251,939
+30,708
| +14% | +$4.76M |
|
562
Jacobs Solutions
J
$17.3B
| $39M | 0.01% |
325,975
+58,511
| +22% | +$7M |
|
563
Crocs
CROX
$4.43B
| $39M | 0.01% |
367,151
+230,356
| +168% | +$24.5M |
|
564
Waste Connections
WCN
$45.3B
| $39M | 0.01% |
199,622
-25,840
| -11% | -$5.04M |
|
565
CGI
GIB
$20.7B
| $38.9M | 0.01% |
389,453
-15,729
| -4% | -$1.57M |
|
566
iShares MSCI South Korea ETF
EWY
$5.38B
| $38.3M | 0.01% |
708,626
+229,224
| +48% | +$12.4M |
|
567
Snap-on
SNA
$16.9B
| $38.2M | 0.01% |
113,465
+14,534
| +15% | +$4.9M |
|
568
Essex Property Trust
ESS
$17B
| $38M | 0.01% |
124,023
+7,254
| +6% | +$2.22M |
|
569
CarMax
KMX
$8.88B
| $37.3M | 0.01% |
479,136
+119,531
| +33% | +$9.31M |
|
570
VanEck Gold Miners ETF
GDX
$20.6B
| $36.7M | 0.01% |
798,473
+623,228
| +356% | +$28.6M |
|
571
Rollins
ROL
$27.3B
| $36.4M | 0.01% |
674,632
+85,221
| +14% | +$4.6M |
|
572
Enphase Energy
ENPH
$4.85B
| $36.4M | 0.01% |
586,881
-4,436
| -0.8% | -$275K |
|
573
Fox Class B
FOX
$23.1B
| $36.4M | 0.01% |
689,733
-180,647
| -21% | -$9.52M |
|
574
Zebra Technologies
ZBRA
$15.6B
| $36.2M | 0.01% |
128,006
-13,973
| -10% | -$3.95M |
|
575
Murphy Oil
MUR
$3.72B
| $36.1M | 0.01% |
1,271,321
+249,317
| +24% | +$7.08M |
|