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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essex Property Trust
ESS
$17.1B
| $28.5M | 0.02% |
134,536
+27,938
| +26% | +$5.93M |
|
602
TotalEnergies
TTE
$134B
| $28.3M | 0.02% |
430,239
+266,300
| +162% | +$17.5M |
|
603
Deckers Outdoor
DECK
$17.1B
| $28.2M | 0.02% |
329,544
+83,940
| +34% | +$7.19M |
|
604
DoorDash
DASH
$110B
| $28.2M | 0.02% |
354,579
-103,761
| -23% | -$8.25M |
|
605
International Paper
IP
$25B
| $28M | 0.02% |
789,920
-661,424
| -46% | -$23.5M |
|
606
Globe Life
GL
$11.4B
| $27.6M | 0.02% |
254,116
+82,367
| +48% | +$8.96M |
|
607
Kohl's
KSS
$1.86B
| $27.2M | 0.02% |
1,299,839
+551,340
| +74% | +$11.6M |
|
608
W.P. Carey
WPC
$14.7B
| $27.2M | 0.02% |
512,686
+225,506
| +79% | +$11.9M |
|
609
Five Below
FIVE
$8.34B
| $27.1M | 0.02% |
168,519
+114,782
| +214% | +$18.5M |
|
610
Leidos
LDOS
$22.9B
| $27M | 0.02% |
292,528
+86,083
| +42% | +$7.93M |
|
611
Invesco
IVZ
$9.81B
| $26.9M | 0.02% |
1,853,230
+492,032
| +36% | +$7.14M |
|
612
Alliant Energy
LNT
$16.5B
| $26.8M | 0.02% |
553,191
+158,959
| +40% | +$7.7M |
|
613
Rapid7
RPD
$1.33B
| $26.8M | 0.02% |
584,853
-652,035
| -53% | -$29.9M |
|
614
BlackLine
BL
$3.37B
| $26.7M | 0.02% |
481,491
-4,149
| -0.9% | -$230K |
|
615
Jack Henry & Associates
JKHY
$11.9B
| $26.3M | 0.02% |
174,336
+15,622
| +10% | +$2.36M |
|
616
STMicroelectronics
STM
$23.2B
| $26.3M | 0.02% |
609,693
-179,511
| -23% | -$7.75M |
|
617
Nordson
NDSN
$12.7B
| $26.2M | 0.02% |
117,600
+33,799
| +40% | +$7.54M |
|
618
Helen of Troy
HELE
$563M
| $26.1M | 0.02% |
223,690
+178,260
| +392% | +$20.8M |
|
619
Shell
SHEL
$209B
| $26.1M | 0.02% |
404,992
+366,609
| +955% | +$23.6M |
|
620
Camden Property Trust
CPT
$11.9B
| $26M | 0.02% |
275,314
+78,931
| +40% | +$7.47M |
|
621
Vanguard Total International Stock ETF
VXUS
$103B
| $26M | 0.02% |
485,719
+4,876
| +1% | +$261K |
|
622
iShares US Real Estate ETF
IYR
$3.61B
| $25.9M | 0.02% |
332,064
-27,800
| -8% | -$2.17M |
|
623
Masco
MAS
$15.9B
| $25.9M | 0.02% |
485,364
-68,290
| -12% | -$3.65M |
|
624
Dynatrace
DT
$15.1B
| $25.6M | 0.02% |
548,807
-36,041
| -6% | -$1.68M |
|
625
Boyd Gaming
BYD
$6.92B
| $25.5M | 0.02% |
419,983
-8,165
| -2% | -$497K |
|