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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.8B
| $31.7M | 0.01% |
488,385
-24,301
| -5% | -$1.57M |
|
627
Nordson
NDSN
$12.6B
| $31.6M | 0.01% |
119,685
+2,085
| +2% | +$551K |
|
628
Equitable Holdings
EQH
$15.8B
| $31.4M | 0.01% |
943,681
+431,838
| +84% | +$14.4M |
|
629
Trimble
TRMB
$19.1B
| $31.4M | 0.01% |
589,617
+9,337
| +2% | +$497K |
|
630
Coty
COTY
$3.51B
| $31.3M | 0.01% |
2,517,971
+643,511
| +34% | +$7.99M |
|
631
F5
FFIV
$18.8B
| $31.1M | 0.01% |
173,982
-4,304
| -2% | -$770K |
|
632
Rollins
ROL
$27.3B
| $31.1M | 0.01% |
712,331
+166,306
| +30% | +$7.26M |
|
633
Credicorp
BAP
$21B
| $31M | 0.01% |
206,965
-93,087
| -31% | -$14M |
|
634
GlobalFoundries
GFS
$17.7B
| $31M | 0.01% |
511,882
+296,785
| +138% | +$18M |
|
635
Host Hotels & Resorts
HST
$12.1B
| $30.9M | 0.01% |
1,587,002
+277,899
| +21% | +$5.41M |
|
636
Vanguard Real Estate ETF
VNQ
$34.4B
| $30.8M | 0.01% |
348,276
-179,440
| -34% | -$15.9M |
|
637
Incyte
INCY
$16.8B
| $30.6M | 0.01% |
487,843
+76,703
| +19% | +$4.82M |
|
638
Neurocrine Biosciences
NBIX
$14B
| $30.6M | 0.01% |
232,168
+53,905
| +30% | +$7.1M |
|
639
Fox Class A
FOXA
$25.5B
| $30.2M | 0.01% |
1,016,897
-64,917
| -6% | -$1.93M |
|
640
BridgeBio Pharma
BBIO
$10.1B
| $30M | 0.01% |
742,038
+260,598
| +54% | +$10.5M |
|
641
Brown-Forman Class B
BF.B
$12.9B
| $29.9M | 0.01% |
524,127
-26,119
| -5% | -$1.49M |
|
642
Bio-Techne
TECH
$7.93B
| $29.8M | 0.01% |
386,390
+78,835
| +26% | +$6.08M |
|
|
TXNM
643
TXNM Energy, Inc.
TXNM
$5.99B
| $29.6M | 0.01% |
712,540
+14,232
| +2% | +$592K |
|
644
Vanguard Total International Stock ETF
VXUS
$103B
| $29.5M | 0.01% |
509,592
+23,873
| +5% | +$1.38M |
|
645
Flex
FLEX
$21.7B
| $29.5M | 0.01% |
1,286,278
+619,385
| +93% | +$14.2M |
|
646
Zoom
ZM
$25.1B
| $29.3M | 0.01% |
407,789
-104,205
| -20% | -$7.49M |
|
647
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $29.2M | 0.01% |
488,155
-523,089
| -52% | -$31.3M |
|
648
Gaming and Leisure Properties
GLPI
$13.6B
| $29.1M | 0.01% |
589,471
+279,617
| +90% | +$13.8M |
|
649
Bath & Body Works
BBWI
$5.81B
| $29M | 0.01% |
671,360
+33,528
| +5% | +$1.45M |
|
650
Tenable Holdings
TENB
$3.63B
| $29M | 0.01% |
628,852
+208,375
| +50% | +$9.6M |
|