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 | |
|---|---|---|---|---|---|---|
626
Erie Indemnity
ERIE
$17.6B
| $25.5M | 0.02% |
86,646
+68,219
| +370% | +$20M |
|
|
EXE
627
Expand Energy Corporation Common Stock
EXE
$22.5B
| $25.3M | 0.02% |
293,890
+114,239
| +64% | +$9.85M |
|
628
Coca-Cola Europacific Partners
CCEP
$41.6B
| $25.3M | 0.02% |
404,499
+31,704
| +9% | +$1.98M |
|
629
Kimco Realty
KIM
$15.3B
| $25.3M | 0.02% |
1,436,399
+157,656
| +12% | +$2.77M |
|
630
Revvity
RVTY
$10B
| $25.1M | 0.02% |
226,829
+9,707
| +4% | +$1.07M |
|
631
Vistra
VST
$65.7B
| $25M | 0.02% |
751,995
+572,471
| +319% | +$19M |
|
632
Sealed Air
SEE
$4.86B
| $24.8M | 0.02% |
753,857
+444,131
| +143% | +$14.6M |
|
633
Stride
LRN
$7.17B
| $24.6M | 0.02% |
547,158
-10,476
| -2% | -$472K |
|
634
Pinnacle West Capital
PNW
$10.5B
| $24.5M | 0.02% |
332,043
+165,495
| +99% | +$12.2M |
|
635
New Fortress Energy
NFE
$398M
| $24.1M | 0.02% |
733,917
+235,807
| +47% | +$7.73M |
|
636
UDR
UDR
$12.8B
| $24M | 0.02% |
673,298
+156,682
| +30% | +$5.59M |
|
637
Incyte
INCY
$16.9B
| $23.8M | 0.01% |
411,140
+373
| +0.1% | +$21.5K |
|
638
Plains All American Pipeline
PAA
$12.1B
| $23.7M | 0.01% |
1,545,649
+46,333
| +3% | +$710K |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $23.7M | 0.01% |
661,311
-1,364,701
| -67% | -$48.9M |
|
640
Hasbro
HAS
$11.1B
| $23.6M | 0.01% |
357,295
+52,871
| +17% | +$3.5M |
|
641
Eastman Chemical
EMN
$7.91B
| $23.6M | 0.01% |
307,931
-13,571
| -4% | -$1.04M |
|
642
Noble Corp
NE
$4.75B
| $23.5M | 0.01% |
464,175
+390,624
| +531% | +$19.8M |
|
643
Zions Bancorporation
ZION
$8.4B
| $23.4M | 0.01% |
671,574
+153,322
| +30% | +$5.35M |
|
644
CRISPR Therapeutics
CRSP
$4.88B
| $23.2M | 0.01% |
510,832
+137,629
| +37% | +$6.25M |
|
645
Morningstar
MORN
$10.9B
| $23M | 0.01% |
98,083
+55,865
| +132% | +$13.1M |
|
|
SWN
646
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.01% |
3,560,955
-126,984
| -3% | -$819K |
|
647
Caesars Entertainment
CZR
$5.28B
| $22.8M | 0.01% |
492,380
-664,221
| -57% | -$30.8M |
|
648
ONE Gas
OGS
$4.47B
| $22.6M | 0.01% |
330,631
+204,655
| +162% | +$14M |
|
649
Viatris
VTRS
$12.2B
| $22.4M | 0.01% |
2,270,068
-197,495
| -8% | -$1.95M |
|
650
Vipshop
VIPS
$8.72B
| $22.3M | 0.01% |
1,391,971
+109,952
| +9% | +$1.76M |
|