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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.54B
| $20.5M | 0.01% |
1,142,914
-1,065,636
| -48% | -$19.1M |
|
677
Coinbase
COIN
$77.6B
| $20.5M | 0.01% |
286,109
-288,906
| -50% | -$20.7M |
|
678
Henry Schein
HSIC
$8.21B
| $20.3M | 0.01% |
250,395
+141,618
| +130% | +$11.5M |
|
679
XPO
XPO
$15.6B
| $20.1M | 0.01% |
340,813
+250,180
| +276% | +$14.8M |
|
680
Enbridge
ENB
$105B
| $20M | 0.01% |
538,926
-273,678
| -34% | -$10.2M |
|
681
RPM International
RPM
$16.4B
| $19.9M | 0.01% |
221,438
+123,705
| +127% | +$11.1M |
|
682
Owens Corning
OC
$13B
| $19.8M | 0.01% |
152,068
-114,183
| -43% | -$14.9M |
|
|
CNH
683
CNH Industrial
CNH
$14.4B
| $19.7M | 0.01% |
1,369,619
-2,001,297
| -59% | -$28.8M |
|
684
Hasbro
HAS
$11.1B
| $19.7M | 0.01% |
304,424
+38,853
| +15% | +$2.52M |
|
685
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $19.7M | 0.01% |
251,000
+189,292
| +307% | +$14.9M |
|
686
Reliance Steel & Aluminium
RS
$15.7B
| $19.7M | 0.01% |
72,545
+23,996
| +49% | +$6.52M |
|
687
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $19.7M | 0.01% |
131,614
+101,143
| +332% | +$15.1M |
|
688
EPAM Systems
EPAM
$9.16B
| $19.7M | 0.01% |
87,608
+34,003
| +63% | +$7.64M |
|
689
Franklin Resources
BEN
$12.9B
| $19.6M | 0.01% |
735,554
+140,687
| +24% | +$3.76M |
|
690
Saic
SAIC
$4.72B
| $19.5M | 0.01% |
173,629
-87,167
| -33% | -$9.8M |
|
691
United Therapeutics
UTHR
$17.8B
| $19.5M | 0.01% |
88,407
+44,715
| +102% | +$9.87M |
|
692
Landstar System
LSTR
$4.56B
| $19.5M | 0.01% |
101,298
-58,942
| -37% | -$11.3M |
|
693
Eagle Materials
EXP
$7.71B
| $19.1M | 0.01% |
102,678
-2,237
| -2% | -$417K |
|
694
Teleflex
TFX
$5.75B
| $19.1M | 0.01% |
78,849
+37,244
| +90% | +$9.01M |
|
695
W.P. Carey
WPC
$14.7B
| $19M | 0.01% |
287,180
-129,530
| -31% | -$8.57M |
|
696
Silicon Laboratories
SLAB
$4.42B
| $19M | 0.01% |
120,157
+60,383
| +101% | +$9.53M |
|
697
Globe Life
GL
$11.4B
| $18.8M | 0.01% |
171,749
+8,995
| +6% | +$986K |
|
|
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.8M | 0.01% |
1,964,666
-1,262,058
| -39% | -$12.1M |
|
699
Antero Resources
AR
$9.92B
| $18.8M | 0.01% |
814,125
+324,538
| +66% | +$7.48M |
|
700
Huntington Ingalls Industries
HII
$10.6B
| $18.7M | 0.01% |
82,359
+46,533
| +130% | +$10.6M |
|