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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$39B
| $18.1M | 0.01% |
127,464
-41,510
| -25% | -$5.9M |
|
627
Sanofi
SNY
$115B
| $17.9M | 0.01% |
358,563
+223,305
| +165% | +$11.2M |
|
628
Fortive
FTV
$16.2B
| $17.7M | 0.01% |
326,307
+1,714
| +0.5% | +$93.2K |
|
629
TechnipFMC
FTI
$16.9B
| $17.7M | 0.01% |
2,624,685
-4,484,020
| -63% | -$30.2M |
|
630
EPR Properties
EPR
$4.23B
| $17.7M | 0.01% |
376,128
+56,787
| +18% | +$2.66M |
|
631
AES
AES
$9.1B
| $17.6M | 0.01% |
836,455
-159,454
| -16% | -$3.35M |
|
632
BILL Holdings
BILL
$5.32B
| $17.6M | 0.01% |
159,764
+21,905
| +16% | +$2.41M |
|
633
Invitation Homes
INVH
$18.5B
| $17.5M | 0.01% |
491,354
-276,251
| -36% | -$9.83M |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $17.3M | 0.01% |
96,758
-90,862
| -48% | -$16.3M |
|
635
Li Auto
LI
$24.3B
| $17.2M | 0.01% |
449,850
-298,363
| -40% | -$11.4M |
|
636
Tapestry
TPR
$21.6B
| $17M | 0.01% |
556,015
+337,932
| +155% | +$10.3M |
|
637
SPDR Blackstone High Income ETF
HYBL
$497M
| $17M | 0.01% |
618,284
-3,950
| -0.6% | -$108K |
|
638
Celanese
CE
$4.91B
| $17M | 0.01% |
144,201
+25,718
| +22% | +$3.02M |
|
639
Universal Health Services
UHS
$11.7B
| $17M | 0.01% |
168,315
+63,282
| +60% | +$6.37M |
|
640
Atlassian
TEAM
$46.2B
| $16.9M | 0.01% |
90,254
+45,414
| +101% | +$8.51M |
|
641
CoStar Group
CSGP
$36.8B
| $16.9M | 0.01% |
279,650
+43,057
| +18% | +$2.6M |
|
642
Veeva Systems
VEEV
$44.9B
| $16.9M | 0.01% |
85,145
-2,856
| -3% | -$566K |
|
643
Take-Two Interactive
TTWO
$45.1B
| $16.8M | 0.01% |
137,186
-52,336
| -28% | -$6.41M |
|
644
Avis
CAR
$5.57B
| $16.7M | 0.01% |
113,695
-239,879
| -68% | -$35.3M |
|
645
Southern Copper
SCCO
$82.5B
| $16.7M | 0.01% |
352,085
+317,097
| +906% | +$15M |
|
646
Molina Healthcare
MOH
$9.56B
| $16.6M | 0.01% |
59,530
-19,375
| -25% | -$5.42M |
|
647
Verint Systems
VRNT
$1.23B
| $16.6M | 0.01% |
392,544
-19,903
| -5% | -$843K |
|
648
Spotify
SPOT
$144B
| $16.6M | 0.01% |
176,767
+17,573
| +11% | +$1.65M |
|
649
DraftKings
DKNG
$22.6B
| $16.5M | 0.01% |
1,410,855
+341,671
| +32% | +$3.99M |
|
650
LKQ Corp
LKQ
$8.24B
| $16.4M | 0.01% |
334,992
+41,406
| +14% | +$2.03M |
|