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 |
CRH
CRH
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$7.62B
| $34.1M | 0.01% |
165,205
+51,731
| +46% | +$10.7M |
|
577
Amcor
AMCR
$19B
| $33.7M | 0.01% |
3,447,454
+797,863
| +30% | +$7.8M |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| $33.6M | 0.01% |
668,882
-9,868
| -1% | -$496K |
|
579
Celanese
CE
$4.86B
| $33.3M | 0.01% |
247,051
+48,567
| +24% | +$6.55M |
|
580
Factset
FDS
$13.7B
| $33.2M | 0.01% |
81,349
-48,082
| -37% | -$19.6M |
|
581
Jacobs Solutions
J
$17.3B
| $33.2M | 0.01% |
286,988
-185,329
| -39% | -$21.4M |
|
582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $33.1M | 0.01% |
374,201
+281,508
| +304% | +$24.9M |
|
583
Markel Group
MKL
$24.3B
| $32.9M | 0.01% |
20,898
-224
| -1% | -$353K |
|
584
Illumina
ILMN
$14.7B
| $32.9M | 0.01% |
315,068
-482,060
| -60% | -$50.3M |
|
585
Dell
DELL
$84.3B
| $32.9M | 0.01% |
238,440
-395,720
| -62% | -$54.6M |
|
586
Stride
LRN
$6.94B
| $32.5M | 0.01% |
460,748
-55,647
| -11% | -$3.92M |
|
587
Jack Henry & Associates
JKHY
$11.6B
| $32.4M | 0.01% |
195,037
-40,529
| -17% | -$6.73M |
|
588
CF Industries
CF
$14B
| $32.4M | 0.01% |
436,479
-21,567
| -5% | -$1.6M |
|
589
Cheniere Energy
CQP
$25.9B
| $32.3M | 0.01% |
657,837
+368,039
| +127% | +$18.1M |
|
590
XPO
XPO
$15.3B
| $32.3M | 0.01% |
304,273
+46,758
| +18% | +$4.96M |
|
591
Seadrill
SDRL
$2.01B
| $32.3M | 0.01% |
627,103
-995,669
| -61% | -$51.3M |
|
592
Alnylam Pharmaceuticals
ALNY
$61.2B
| $31.9M | 0.01% |
131,265
-62,707
| -32% | -$15.2M |
|
593
NRG Energy
NRG
$31.1B
| $31.7M | 0.01% |
407,654
-223,997
| -35% | -$17.4M |
|
594
US Physical Therapy
USPH
$1.23B
| $31.7M | 0.01% |
343,427
+321,190
| +1,444% | +$29.7M |
|
595
Health Care Select Sector SPDR Fund
XLV
$34B
| $31.6M | 0.01% |
217,124
-89,711
| -29% | -$13.1M |
|
596
Sea Limited
SE
$114B
| $31.6M | 0.01% |
442,804
-22,522
| -5% | -$1.61M |
|
597
Kimco Realty
KIM
$15.1B
| $31.5M | 0.01% |
1,616,553
+156,976
| +11% | +$3.05M |
|
598
Dropbox
DBX
$8.31B
| $31.4M | 0.01% |
1,395,740
-353,367
| -20% | -$7.94M |
|
599
Pool Corp
POOL
$12B
| $31.2M | 0.01% |
101,598
-10,723
| -10% | -$3.3M |
|
600
NiSource
NI
$19.2B
| $31.1M | 0.01% |
1,079,023
-236,278
| -18% | -$6.81M |
|