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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Brazil ETF
EWZ
$5.5B
| $36M | 0.01% |
1,394,349
-607,928
| -30% | -$15.7M |
|
577
Invitation Homes
INVH
$18.4B
| $35.8M | 0.01% |
1,028,360
+189,790
| +23% | +$6.61M |
|
578
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $35.6M | 0.01% |
400,510
+202,603
| +102% | +$18M |
|
579
Shopify
SHOP
$185B
| $35.6M | 0.01% |
372,642
+124,031
| +50% | +$11.8M |
|
580
Universal Display
OLED
$6.52B
| $35.5M | 0.01% |
254,270
+3,623
| +1% | +$505K |
|
581
Erie Indemnity
ERIE
$17.3B
| $35.3M | 0.01% |
84,141
+11,725
| +16% | +$4.91M |
|
582
Textron
TXT
$14.4B
| $35.1M | 0.01% |
485,696
-29,504
| -6% | -$2.13M |
|
583
SS&C Technologies
SSNC
$21.6B
| $34.8M | 0.01% |
416,710
+261,720
| +169% | +$21.9M |
|
584
Federal Realty Investment Trust
FRT
$8.67B
| $34.7M | 0.01% |
354,897
+94,144
| +36% | +$9.21M |
|
585
AGCO
AGCO
$8.02B
| $34.6M | 0.01% |
373,817
+48,137
| +15% | +$4.46M |
|
586
Molson Coors Class B
TAP
$9.7B
| $34.6M | 0.01% |
568,499
+40,030
| +8% | +$2.44M |
|
587
Flex
FLEX
$21.7B
| $34.5M | 0.01% |
1,044,077
+149,349
| +17% | +$4.94M |
|
588
Match Group
MTCH
$9.12B
| $34.4M | 0.01% |
1,103,507
+174,688
| +19% | +$5.45M |
|
589
Antero Midstream
AM
$8.79B
| $34.4M | 0.01% |
1,909,243
+138,390
| +8% | +$2.49M |
|
590
Mid-America Apartment Communities
MAA
$16.6B
| $34.3M | 0.01% |
204,830
+48,170
| +31% | +$8.07M |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $34.3M | 0.01% |
948,361
+202,130
| +27% | +$7.32M |
|
592
RH
RH
$4.29B
| $34.2M | 0.01% |
146,078
+106,245
| +267% | +$24.9M |
|
593
Canadian Natural Resources
CNQ
$64.9B
| $34.2M | 0.01% |
1,110,112
+43,176
| +4% | +$1.33M |
|
594
Manulife Financial
MFC
$52.4B
| $34.1M | 0.01% |
1,095,042
+315,186
| +40% | +$9.82M |
|
595
Upstart Holdings
UPST
$6.01B
| $33.7M | 0.01% |
731,951
+332,326
| +83% | +$15.3M |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $33.6M | 0.01% |
2,811,974
-258,975
| -8% | -$3.1M |
|
597
Vanguard FTSE Europe ETF
VGK
$26.9B
| $33.3M | 0.01% |
474,500
+473,500
| +47,350% | +$33.2M |
|
598
Bunge Global
BG
$16.5B
| $33.3M | 0.01% |
435,437
+43,531
| +11% | +$3.33M |
|
599
Insulet
PODD
$23.8B
| $33.1M | 0.01% |
126,049
-6,061
| -5% | -$1.59M |
|
600
Kimco Realty
KIM
$15.1B
| $33M | 0.01% |
1,552,897
+375,544
| +32% | +$7.98M |
|