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
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$17.1B
| $19.3M | 0.01% | 152,278 +14,696 | +11% | +$1.86M |
|
577
West Pharmaceutical
WST
$17.8B
| $19.2M | 0.01% | 67,946 +6,707 | +11% | +$1.9M |
|
578
Xylem
XYL
$34.5B
| $19.2M | 0.01% | 188,646 -21,248 | -10% | -$2.16M |
|
|
WDR
579
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19M | 0.01% | 746,323 +656,563 | +731% | +$16.7M |
|
580
Rio Tinto
RIO
$102B
| $18.8M | 0.01% | 249,494 -3,539,169 | -93% | -$266M |
|
581
Pool Corp
POOL
$11.6B
| $18.8M | 0.01% | 50,335 +37,397 | +289% | +$13.9M |
|
|
582
iShares MSCI ACWI ETF
ACWI
$22B
| $18.6M | 0.01% | 205,149 -10,948,809 | -98% | -$993M |
|
|
GAP
583
The Gap, Inc.
GAP
$8.21B
| $18.5M | 0.01% | 917,580 +248,631 | +37% | +$5.02M |
|
584
Lamb Weston
LW
$8.02B
| $18.5M | 0.01% | 235,126 +99,757 | +74% | +$7.86M |
|
585
Textron
TXT
$14.3B
| $18.5M | 0.01% | 382,724 +97,389 | +34% | +$4.71M |
|
586
Invitation Homes
INVH
$19.2B
| $18.5M | 0.01% | 621,727 -91,578 | -13% | -$2.72M |
|
587
Plains All American Pipeline
PAA
$12.7B
| $18.5M | 0.01% | 2,239,136 -2,604,867 | -54% | -$21.5M |
|
588
XPO
XPO
$15.3B
| $18.4M | 0.01% | 154,751 -11,389 | -7% | -$1.36M |
|
589
Cboe Global Markets
CBOE
$24.7B
| $18.3M | 0.01% | 196,207 +45,719 | +30% | +$4.26M |
|
590
Gartner
IT
$19B
| $18.3M | 0.01% | 114,045 +19,660 | +21% | +$3.15M |
|
|
VRTU
591
DELISTED
Virtusa Corporation
VRTU
| $18.2M | 0.01% | 355,862 -67,735 | -16% | -$3.46M |
|
592
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.2M | 0.01% | 219,762 -11,542 | -5% | -$956K |
|
593
Cheniere Energy
LNG
$53.1B
| $18.2M | 0.01% | 302,905 -149,798 | -33% | -$8.99M |
|
|
TXNM
594
TXNM Energy, Inc.
TXNM
$5.97B
| $17.9M | 0.01% | 369,828 +296,979 | +408% | +$14.4M |
|
595
Trade Desk
TTD
$26.7B
| $17.8M | 0.01% | 22,235 -70,346 | -76% | -$56.3M |
|
596
Packaging Corp of America
PKG
$19.6B
| $17.8M | 0.01% | 128,797 -89,013 | -41% | -$12.3M |
|
597
Macy's
M
$3.59B
| $17.6M | 0.01% | 1,567,632 +96,404 | +7% | +$1.08M |
|
598
CoStar Group
CSGP
$37.9B
| $17.6M | 0.01% | 18,992 +838 | +5% | +$775K |
|
599
Sunrun
RUN
$3.68B
| $17.4M | 0.01% | 250,846 -64,340 | -20% | -$4.46M |
|
600
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $17.3M | 0.01% | 300,872 -166,070 | -36% | -$9.57M |
|