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
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Takeda Pharmaceutical
TAK
$48.3B
| $24.2M | 0.02% |
1,686,972
+246,199
| +17% | +$3.53M |
|
602
Kite Realty
KRG
$5B
| $24.1M | 0.02% |
1,058,684
+332,083
| +46% | +$7.56M |
|
603
Constellation Energy
CEG
$102B
| $24.1M | 0.02% |
+428,570
| New | +$24.1M |
|
604
Spotify
SPOT
$145B
| $24M | 0.02% |
159,194
+110,591
| +228% | +$16.7M |
|
605
Western Digital
WDC
$32.8B
| $24M | 0.02% |
639,282
-134,504
| -17% | -$5.05M |
|
606
Royal Bank of Canada
RY
$204B
| $24M | 0.02% |
217,263
-120,243
| -36% | -$13.3M |
|
607
KB Home
KBH
$4.47B
| $23.9M | 0.02% |
738,501
+456,311
| +162% | +$14.8M |
|
608
Everest Group
EG
$14.2B
| $23.8M | 0.02% |
79,111
-23,204
| -23% | -$6.99M |
|
609
Wayfair
W
$11.3B
| $23.8M | 0.02% |
214,882
-176,345
| -45% | -$19.5M |
|
610
Futu Holdings
FUTU
$25.5B
| $23.8M | 0.02% |
730,069
-30,965
| -4% | -$1.01M |
|
611
Range Resources
RRC
$8.23B
| $23.5M | 0.02% |
773,292
+298,926
| +63% | +$9.08M |
|
612
Zions Bancorporation
ZION
$8.49B
| $23.4M | 0.02% |
357,049
-90,388
| -20% | -$5.93M |
|
613
Amcor
AMCR
$18.9B
| $23.4M | 0.02% |
2,066,121
+5,019
| +0.2% | +$56.9K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $23.4M | 0.02% |
3,263,174
+1,794,717
| +122% | +$12.9M |
|
615
Markel Group
MKL
$24.4B
| $23.2M | 0.02% |
15,711
-6,980
| -31% | -$10.3M |
|
616
Dover
DOV
$24.3B
| $23.2M | 0.02% |
147,586
-40,403
| -21% | -$6.34M |
|
|
BCM
617
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $23.2M | 0.02% |
483,998
| – | – |
|
618
Luminar Technologies
LAZR
$118M
| $23M | 0.02% |
+98,177
| New | +$23M |
|
619
Essex Property Trust
ESS
$17.2B
| $23M | 0.02% |
66,489
-30,607
| -32% | -$10.6M |
|
620
Ulta Beauty
ULTA
$23.2B
| $22.7M | 0.02% |
57,124
-15,390
| -21% | -$6.13M |
|
621
Jacobs Solutions
J
$17.3B
| $22.7M | 0.02% |
199,250
-9,418
| -5% | -$1.07M |
|
622
Builders FirstSource
BLDR
$15.6B
| $22.6M | 0.02% |
350,313
+189,379
| +118% | +$12.2M |
|
623
Trip.com Group
TCOM
$47.3B
| $22.3M | 0.02% |
+965,659
| New | +$22.3M |
|
624
Waste Connections
WCN
$45.4B
| $22.2M | 0.02% |
158,721
-114,182
| -42% | -$16M |
|
625
International Paper
IP
$24.9B
| $22.1M | 0.02% |
479,570
-514,233
| -52% | -$23.7M |
|