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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$47.1B
| $20.6M | 0.01% |
759,792
-647,940
| -46% | -$17.6M |
|
577
Garmin
GRMN
$46.1B
| $20.6M | 0.01% |
209,624
+48,489
| +30% | +$4.76M |
|
578
Waste Connections
WCN
$45.9B
| $20.6M | 0.01% |
165,880
+7,159
| +5% | +$887K |
|
579
Futu Holdings
FUTU
$26.2B
| $20.5M | 0.01% |
392,315
-337,754
| -46% | -$17.6M |
|
580
Carvana
CVNA
$51.8B
| $20.4M | 0.01% |
905,352
+792,440
| +702% | +$17.9M |
|
581
TC Energy
TRP
$53.9B
| $20.2M | 0.01% |
389,671
+197,348
| +103% | +$10.2M |
|
582
CBRE Group
CBRE
$48.2B
| $20.2M | 0.01% |
273,911
-196,846
| -42% | -$14.5M |
|
583
Brown & Brown
BRO
$30.8B
| $20.1M | 0.01% |
344,418
-364,098
| -51% | -$21.2M |
|
584
Vanguard Total Bond Market
BND
$135B
| $20.1M | 0.01% |
+266,838
| New | +$20.1M |
|
585
Wayfair
W
$11.3B
| $20.1M | 0.01% |
460,398
+245,516
| +114% | +$10.7M |
|
586
Mid-America Apartment Communities
MAA
$16.9B
| $20M | 0.01% |
114,326
-117,348
| -51% | -$20.5M |
|
587
Kimco Realty
KIM
$15.3B
| $19.9M | 0.01% |
1,008,130
+162,081
| +19% | +$3.2M |
|
588
Assurant
AIZ
$10.7B
| $19.9M | 0.01% |
115,006
-43,281
| -27% | -$7.48M |
|
589
NVR
NVR
$23.6B
| $19.8M | 0.01% |
4,945
-1,264
| -20% | -$5.06M |
|
590
HubSpot
HUBS
$26.3B
| $19.8M | 0.01% |
65,754
+11,284
| +21% | +$3.39M |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $19.7M | 0.01% |
359,321
-185,346
| -34% | -$10.2M |
|
|
ARCH
592
DELISTED
Arch Resources, Inc.
ARCH
| $19.7M | 0.01% |
137,603
+27,970
| +26% | +$4M |
|
593
Expro
XPRO
$1.42B
| $19.6M | 0.01% |
1,702,038
-9,839
| -0.6% | -$113K |
|
|
PSB
594
DELISTED
PS Business Parks, Inc.
PSB
| $19.6M | 0.01% |
104,537
+50,612
| +94% | +$9.47M |
|
595
Stride
LRN
$7.17B
| $19.5M | 0.01% |
479,252
+1,986
| +0.4% | +$81K |
|
596
Tractor Supply
TSCO
$31.8B
| $19.5M | 0.01% |
503,325
-18,290
| -4% | -$709K |
|
597
Ventas
VTR
$30.9B
| $19.4M | 0.01% |
377,932
-69,060
| -15% | -$3.55M |
|
598
Thor Industries
THO
$5.92B
| $19.4M | 0.01% |
259,868
+222,341
| +592% | +$16.6M |
|
599
Equifax
EFX
$31.2B
| $19.3M | 0.01% |
105,852
-102,039
| -49% | -$18.7M |
|
600
Arch Capital
ACGL
$33.9B
| $19.2M | 0.01% |
422,499
+111,394
| +36% | +$5.07M |
|