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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.8B
| $17.4M | 0.01% |
163,204
+30,432
| +23% | +$3.25M |
|
627
Roku
ROKU
$14B
| $17.4M | 0.01% |
264,232
-27,568
| -9% | -$1.81M |
|
628
GlobalFoundries
GFS
$18.5B
| $17.3M | 0.01% |
239,258
+116,813
| +95% | +$8.43M |
|
629
Boston Properties
BXP
$12.2B
| $17.2M | 0.01% |
317,626
-119,225
| -27% | -$6.45M |
|
630
Jacobs Solutions
J
$17.4B
| $17.2M | 0.01% |
176,489
-19,814
| -10% | -$1.93M |
|
631
Rogers Corp
ROG
$1.43B
| $17.1M | 0.01% |
104,529
-85,768
| -45% | -$14M |
|
632
Alexandria Real Estate Equities
ARE
$14.5B
| $17.1M | 0.01% |
135,945
-161,987
| -54% | -$20.3M |
|
633
Ares Management
ARES
$38.9B
| $17M | 0.01% |
204,093
+68,567
| +51% | +$5.72M |
|
634
KeyCorp
KEY
$20.8B
| $17M | 0.01% |
1,359,956
-1,118,708
| -45% | -$14M |
|
|
B
635
Barrick Mining Corporation
B
$48.5B
| $16.9M | 0.01% |
912,252
-518,285
| -36% | -$9.62M |
|
|
SWTX
636
DELISTED
SpringWorks Therapeutics
SWTX
| $16.9M | 0.01% |
657,865
-317,947
| -33% | -$8.18M |
|
637
Toronto Dominion Bank
TD
$127B
| $16.9M | 0.01% |
281,935
+143,506
| +104% | +$8.6M |
|
638
Iron Mountain
IRM
$27.2B
| $16.8M | 0.01% |
317,976
-615,578
| -66% | -$32.6M |
|
639
SS&C Technologies
SSNC
$21.7B
| $16.8M | 0.01% |
297,637
-242,200
| -45% | -$13.7M |
|
640
Kimco Realty
KIM
$15.4B
| $16.8M | 0.01% |
859,936
-408,840
| -32% | -$7.98M |
|
641
Brown & Brown
BRO
$31.3B
| $16.8M | 0.01% |
292,207
-168,933
| -37% | -$9.7M |
|
642
Shake Shack
SHAK
$4.03B
| $16.7M | 0.01% |
300,921
+264,951
| +737% | +$14.7M |
|
643
LKQ Corp
LKQ
$8.33B
| $16.7M | 0.01% |
294,047
-125,344
| -30% | -$7.11M |
|
644
Equitable Holdings
EQH
$16B
| $16.6M | 0.01% |
655,126
-594,125
| -48% | -$15.1M |
|
645
Molson Coors Class B
TAP
$9.96B
| $16.6M | 0.01% |
321,504
+4,260
| +1% | +$220K |
|
646
Macy's
M
$4.64B
| $16.6M | 0.01% |
949,727
-217,767
| -19% | -$3.81M |
|
647
Crocs
CROX
$4.72B
| $16.6M | 0.01% |
131,316
-60,747
| -32% | -$7.68M |
|
648
Arrow Electronics
ARW
$6.57B
| $16.5M | 0.01% |
132,291
-22,627
| -15% | -$2.82M |
|
649
Delta Air Lines
DAL
$39.9B
| $16.5M | 0.01% |
472,151
-992,476
| -68% | -$34.7M |
|
650
Copa Holdings
CPA
$4.85B
| $16.5M | 0.01% |
178,225
+50,967
| +40% | +$4.71M |
|