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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Retail ETF
XRT
$436M
| $38.3M | 0.01% |
529,211
-619,065
| -54% | -$44.8M |
|
577
Williams-Sonoma
WSM
$24.7B
| $38.1M | 0.01% |
377,720
+135,566
| +56% | +$13.7M |
|
578
Match Group
MTCH
$9.05B
| $38.1M | 0.01% |
1,043,874
+45,670
| +5% | +$1.67M |
|
579
Synovus
SNV
$7.16B
| $38M | 0.01% |
1,010,306
+573,180
| +131% | +$21.6M |
|
580
Utilities Select Sector SPDR Fund
XLU
$21B
| $37.8M | 0.01% |
596,571
-1,049,624
| -64% | -$66.5M |
|
581
Parsons
PSN
$7.9B
| $37.7M | 0.01% |
601,959
+16,719
| +3% | +$1.05M |
|
582
Stanley Black & Decker
SWK
$11.9B
| $37.4M | 0.01% |
381,492
+3,827
| +1% | +$375K |
|
583
Mid-America Apartment Communities
MAA
$16.8B
| $37.4M | 0.01% |
278,148
+24,893
| +10% | +$3.35M |
|
584
Lumentum
LITE
$11.6B
| $37.1M | 0.01% |
707,371
+432,346
| +157% | +$22.7M |
|
585
Evergy
EVRG
$16.4B
| $37M | 0.01% |
708,879
+24,081
| +4% | +$1.26M |
|
586
Molson Coors Class B
TAP
$9.63B
| $36.9M | 0.01% |
602,342
+75,464
| +14% | +$4.62M |
|
587
Infosys
INFY
$70.9B
| $36.8M | 0.01% |
2,001,338
-211,707
| -10% | -$3.89M |
|
588
Comfort Systems
FIX
$26.4B
| $36.3M | 0.01% |
176,321
+151,338
| +606% | +$31.1M |
|
589
Franklin Resources
BEN
$12.8B
| $36.1M | 0.01% |
1,212,996
-537,783
| -31% | -$16M |
|
590
News Corp Class A
NWSA
$16.3B
| $35.4M | 0.01% |
1,443,859
-18,944
| -1% | -$465K |
|
591
PENN Entertainment
PENN
$2.93B
| $35.4M | 0.01% |
1,361,871
+1,108,951
| +438% | +$28.9M |
|
592
Snap
SNAP
$12B
| $35.4M | 0.01% |
2,091,124
+351,206
| +20% | +$5.95M |
|
593
Dayforce
DAY
$10.9B
| $35.3M | 0.01% |
525,969
+92,410
| +21% | +$6.2M |
|
594
Essex Property Trust
ESS
$17.1B
| $35.3M | 0.01% |
142,254
+7,718
| +6% | +$1.91M |
|
595
Western Midstream Partners
WES
$14.6B
| $35.3M | 0.01% |
1,205,446
+458,454
| +61% | +$13.4M |
|
596
Reliance Steel & Aluminium
RS
$15.4B
| $35M | 0.01% |
125,189
+58,876
| +89% | +$16.5M |
|
597
LKQ Corp
LKQ
$8.24B
| $35M | 0.01% |
732,571
+63,751
| +10% | +$3.05M |
|
598
Leidos
LDOS
$23.1B
| $34.9M | 0.01% |
322,018
+29,490
| +10% | +$3.19M |
|
599
American Airlines Group
AAL
$8.47B
| $34.8M | 0.01% |
2,534,881
-778,489
| -23% | -$10.7M |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $34.8M | 0.01% |
838,393
+177,082
| +27% | +$7.35M |
|