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
|
+$1B |
| 2 |
Tesla
TSLA
|
+$697M |
| 3 |
Microsoft
MSFT
|
+$447M |
| 4 |
Accenture
ACN
|
+$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421M |
Top Sells
| 1 |
CRH
CRH
|
+$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.01B |
| 3 |
Texas Instruments
TXN
|
+$1.97B |
| 4 |
Starbucks
SBUX
|
+$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.7B
| $38.2M | 0.01% |
192,310
+62,696
| +48% | +$12.5M |
|
577
Allegion
ALLE
$14.6B
| $37.9M | 0.01% |
259,793
+58,268
| +29% | +$8.49M |
|
578
Domino's
DPZ
$15.8B
| $37.5M | 0.01% |
87,268
-2,654
| -3% | -$1.14M |
|
579
J.M. Smucker
SJM
$11.8B
| $37.4M | 0.01% |
309,223
+49,587
| +19% | +$6.01M |
|
580
Crocs
CROX
$4.55B
| $37.2M | 0.01% |
256,763
+127,386
| +98% | +$18.4M |
|
581
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $37.1M | 0.01% |
655,129
-930,513
| -59% | -$52.7M |
|
582
Seadrill
SDRL
$2.03B
| $37M | 0.01% |
930,942
+303,839
| +48% | +$12.1M |
|
583
Alliant Energy
LNT
$16.5B
| $37M | 0.01% |
608,866
+161,994
| +36% | +$9.83M |
|
584
Sanofi
SNY
$116B
| $36.9M | 0.01% |
639,772
+331,445
| +107% | +$19.1M |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $36.8M | 0.01% |
3,468,120
+50,685
| +1% | +$538K |
|
586
Tapestry
TPR
$21.8B
| $36.8M | 0.01% |
783,725
+306,321
| +64% | +$14.4M |
|
|
SGI
587
Somnigroup International Inc.
SGI
$18.1B
| $36.8M | 0.01% |
673,105
-277,224
| -29% | -$15.1M |
|
588
Burlington
BURL
$18.3B
| $36.7M | 0.01% |
139,287
+53,699
| +63% | +$14.1M |
|
589
Rollins
ROL
$27.7B
| $36.5M | 0.01% |
721,467
+186,452
| +35% | +$9.43M |
|
590
Huntington Ingalls Industries
HII
$10.6B
| $36.2M | 0.01% |
137,004
+48,113
| +54% | +$12.7M |
|
591
Toll Brothers
TOL
$14.3B
| $36.1M | 0.01% |
233,681
+8,794
| +4% | +$1.36M |
|
592
MarketAxess Holdings
MKTX
$6.99B
| $36.1M | 0.01% |
140,760
+19,962
| +17% | +$5.11M |
|
593
AstraZeneca
AZN
$252B
| $36M | 0.01% |
462,250
-30,667
| -6% | -$2.39M |
|
594
Host Hotels & Resorts
HST
$12B
| $35.5M | 0.01% |
2,016,656
-91,842
| -4% | -$1.62M |
|
595
Eastman Chemical
EMN
$7.91B
| $35.3M | 0.01% |
315,044
+10,695
| +4% | +$1.2M |
|
596
Healthpeak Properties
DOC
$12.7B
| $35.1M | 0.01% |
1,533,765
-34,196
| -2% | -$782K |
|
597
Plains All American Pipeline
PAA
$12.1B
| $34.9M | 0.01% |
2,008,321
+32,061
| +2% | +$557K |
|
598
TPG
TPG
$8.72B
| $34.7M | 0.01% |
602,029
+597,972
| +14,739% | +$34.4M |
|
599
Murphy Oil
MUR
$3.61B
| $34.2M | 0.01% |
1,012,944
+810,104
| +399% | +$27.3M |
|
600
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $34.1M | 0.01% |
373,146
-275,128
| -42% | -$25.1M |
|