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 | |
|---|---|---|---|---|---|---|
676
Cloudflare
NET
$77.7B
| $25.7M | 0.01% |
309,017
+13,628
| +5% | +$1.13M |
|
677
Wolfspeed
WOLF
$230M
| $25.6M | 0.01% |
589,498
+86,287
| +17% | +$3.75M |
|
678
Light & Wonder
LNW
$7.43B
| $25.5M | 0.01% |
310,471
+141,923
| +84% | +$11.7M |
|
679
Campbell Soup
CPB
$9.98B
| $25.4M | 0.01% |
588,355
+168,255
| +40% | +$7.27M |
|
680
Graco
GGG
$14.1B
| $25.4M | 0.01% |
292,801
+95,323
| +48% | +$8.27M |
|
681
RPM International
RPM
$16B
| $25.4M | 0.01% |
227,243
+102,532
| +82% | +$11.4M |
|
682
DocuSign
DOCU
$15.9B
| $25.2M | 0.01% |
424,567
+65,986
| +18% | +$3.92M |
|
683
Carlisle Companies
CSL
$16.2B
| $25.2M | 0.01% |
80,653
+27,734
| +52% | +$8.67M |
|
684
Icon
ICLR
$12.9B
| $25.1M | 0.01% |
88,752
+2,701
| +3% | +$765K |
|
685
Boston Properties
BXP
$11.7B
| $25M | 0.01% |
356,765
+91,445
| +34% | +$6.42M |
|
686
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $24.6M | 0.01% |
861,675
+534,791
| +164% | +$15.2M |
|
687
SolarEdge
SEDG
$1.75B
| $24.3M | 0.01% |
260,103
-93,814
| -27% | -$8.78M |
|
688
Robert Half
RHI
$3.56B
| $24.3M | 0.01% |
276,722
+4,661
| +2% | +$410K |
|
689
Axcelis
ACLS
$2.62B
| $24.3M | 0.01% |
187,200
+86,791
| +86% | +$11.3M |
|
690
FMC
FMC
$4.61B
| $24.2M | 0.01% |
384,324
+76,816
| +25% | +$4.84M |
|
691
Blue Owl Capital
OWL
$12.1B
| $24.2M | 0.01% |
1,625,289
+166,586
| +11% | +$2.48M |
|
692
Henry Schein
HSIC
$8.17B
| $24.2M | 0.01% |
319,268
+76,912
| +32% | +$5.82M |
|
693
Banco Santander
SAN
$148B
| $24.1M | 0.01% |
5,820,776
+1,247,410
| +27% | +$5.16M |
|
694
Hamilton Lane
HLNE
$6.55B
| $23.9M | 0.01% |
210,563
+114,748
| +120% | +$13M |
|
695
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.9M | 0.01% |
234,562
+155,254
| +196% | +$15.8M |
|
696
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.7M | 0.01% |
303,231
+110,934
| +58% | +$8.66M |
|
697
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $23.6M | 0.01% |
+463,236
| New | +$23.6M |
|
698
United Therapeutics
UTHR
$17.9B
| $23.5M | 0.01% |
107,072
+11,750
| +12% | +$2.58M |
|
699
Spectrum Brands
SPB
$1.3B
| $23.3M | 0.01% |
291,905
+212,341
| +267% | +$16.9M |
|
700
Fortune Brands Innovations
FBIN
$7.05B
| $23.2M | 0.01% |
304,892
+37,024
| +14% | +$2.82M |
|