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
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ZTO Express
ZTO
$14.7B
| $25.3M | 0.02% |
1,010,093
+701,969
| +228% | +$17.6M |
|
602
Host Hotels & Resorts
HST
$12B
| $25.3M | 0.02% |
1,503,577
+352,031
| +31% | +$5.92M |
|
603
CarMax
KMX
$9.11B
| $25.2M | 0.02% |
301,409
+113,538
| +60% | +$9.5M |
|
604
Kimco Realty
KIM
$15.4B
| $25.2M | 0.02% |
1,278,743
+418,807
| +49% | +$8.26M |
|
605
Celanese
CE
$5.34B
| $25.2M | 0.02% |
217,312
+124,230
| +133% | +$14.4M |
|
606
SS&C Technologies
SSNC
$21.7B
| $25.1M | 0.02% |
414,635
+116,998
| +39% | +$7.09M |
|
607
Essex Property Trust
ESS
$17.3B
| $25M | 0.02% |
106,598
+51,887
| +95% | +$12.2M |
|
608
Hilton Grand Vacations
HGV
$4.15B
| $25M | 0.02% |
549,332
+460,618
| +519% | +$20.9M |
|
609
Bunge Global
BG
$16.9B
| $24.9M | 0.02% |
263,706
+106,857
| +68% | +$10.1M |
|
610
Dayforce
DAY
$10.9B
| $24.8M | 0.02% |
370,895
+81,414
| +28% | +$5.45M |
|
611
NIO
NIO
$13.4B
| $24.8M | 0.02% |
2,555,121
+325,393
| +15% | +$3.15M |
|
612
Viatris
VTRS
$12.2B
| $24.6M | 0.02% |
2,467,563
+1,020,242
| +70% | +$10.2M |
|
613
iShares MSCI Brazil ETF
EWZ
$5.47B
| $24.6M | 0.02% |
759,275
-786,813
| -51% | -$25.5M |
|
614
Medical Properties Trust
MPW
$2.77B
| $24.5M | 0.02% |
2,649,304
+873,061
| +49% | +$8.09M |
|
615
SouthState Bank Corporation
SSB
$10.4B
| $24.5M | 0.02% |
371,731
+286,364
| +335% | +$18.8M |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.02% |
1,061,516
+220,927
| +26% | +$5.09M |
|
617
Bio-Techne
TECH
$8.46B
| $24.4M | 0.02% |
299,165
+161,922
| +118% | +$13.2M |
|
618
Zebra Technologies
ZBRA
$16B
| $24.4M | 0.02% |
82,409
+33,226
| +68% | +$9.83M |
|
619
Rivian
RIVN
$17.2B
| $24.3M | 0.02% |
1,458,586
+434,790
| +42% | +$7.24M |
|
620
BorgWarner
BWA
$9.53B
| $24.2M | 0.02% |
561,688
+128,015
| +30% | +$5.51M |
|
621
Textron
TXT
$14.5B
| $24.1M | 0.02% |
356,548
+174,650
| +96% | +$11.8M |
|
622
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24M | 0.02% |
372,795
-38,523
| -9% | -$2.48M |
|
623
Lincoln National
LNC
$7.98B
| $24M | 0.02% |
932,072
-1,248,615
| -57% | -$32.2M |
|
624
Enterprise Products Partners
EPD
$68.6B
| $24M | 0.02% |
909,827
-2,468,104
| -73% | -$65M |
|
625
Telos
TLS
$456M
| $23.8M | 0.02% |
9,288,586
+8,940,584
| +2,569% | +$22.9M |
|