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 |
Apple
AAPL
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.05B
| $21.5M | 0.01% |
262,465
+37,269
| +17% | +$3.05M |
|
602
Waters Corp
WAT
$18.4B
| $21.5M | 0.01% |
75,596
+19,181
| +34% | +$5.45M |
|
603
Celanese
CE
$4.89B
| $21.5M | 0.01% |
143,300
+27,458
| +24% | +$4.11M |
|
604
Vale
VALE
$44.2B
| $21.5M | 0.01% |
1,234,662
-230,386
| -16% | -$4M |
|
605
Western Union
WU
$2.79B
| $21.4M | 0.01% |
866,973
+138,180
| +19% | +$3.41M |
|
606
Dover
DOV
$24.4B
| $21.3M | 0.01% |
155,678
-52,101
| -25% | -$7.14M |
|
607
BorgWarner
BWA
$9.45B
| $21.2M | 0.01% |
519,768
-69,625
| -12% | -$2.84M |
|
608
RH
RH
$4.36B
| $21.2M | 0.01% |
35,529
-2,192
| -6% | -$1.31M |
|
609
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $21.1M | 0.01% |
300,012
-860
| -0.3% | -$60.5K |
|
610
Weibo
WB
$3B
| $20.9M | 0.01% |
413,328
-333,938
| -45% | -$16.9M |
|
611
Tencent Music
TME
$38.9B
| $20.7M | 0.01% |
1,012,117
+624,703
| +161% | +$12.8M |
|
612
Booz Allen Hamilton
BAH
$12.5B
| $20.7M | 0.01% |
256,753
+111,908
| +77% | +$9.01M |
|
613
Lamb Weston
LW
$8.02B
| $20.6M | 0.01% |
265,673
+30,547
| +13% | +$2.37M |
|
614
Cencora
COR
$57.9B
| $20.5M | 0.01% |
173,972
-57,792
| -25% | -$6.82M |
|
615
Varonis Systems
VRNS
$6.43B
| $20.5M | 0.01% |
400,036
+18,685
| +5% | +$959K |
|
616
Pebblebrook Hotel Trust
PEB
$1.37B
| $20.4M | 0.01% |
841,812
+492,296
| +141% | +$12M |
|
617
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $20.4M | 0.01% |
453,234
+418,178
| +1,193% | +$18.8M |
|
618
Comerica
CMA
$8.88B
| $20.4M | 0.01% |
284,281
+94,221
| +50% | +$6.76M |
|
619
Kite Realty
KRG
$5.02B
| $20.3M | 0.01% |
1,054,158
+830,490
| +371% | +$16M |
|
620
FMC
FMC
$4.73B
| $20.2M | 0.01% |
182,752
+36,589
| +25% | +$4.05M |
|
621
Everest Group
EG
$14.2B
| $20.2M | 0.01% |
81,335
+13,937
| +21% | +$3.45M |
|
622
Avery Dennison
AVY
$13B
| $20.1M | 0.01% |
109,496
+16,546
| +18% | +$3.04M |
|
623
8x8 Inc
EGHT
$285M
| $20.1M | 0.01% |
618,759
+47,577
| +8% | +$1.54M |
|
624
Pool Corp
POOL
$12.5B
| $19.9M | 0.01% |
57,751
+7,416
| +15% | +$2.56M |
|
|
GOOS
625
Canada Goose Holdings
GOOS
$1.47B
| $19.9M | 0.01% |
507,561
+497,751
| +5,074% | +$19.5M |
|