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
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$6.54B
| $22.8M | 0.01% |
188,841
-44,867
| -19% | -$5.42M |
|
677
Alliant Energy
LNT
$16.4B
| $22.7M | 0.01% |
446,872
-128,488
| -22% | -$6.54M |
|
678
Regency Centers
REG
$13.1B
| $22.6M | 0.01% |
362,810
+29,710
| +9% | +$1.85M |
|
679
Integer Holdings
ITGR
$3.59B
| $22.5M | 0.01% |
194,372
-7,651
| -4% | -$886K |
|
680
Neurocrine Biosciences
NBIX
$14B
| $22.4M | 0.01% |
162,389
-94,850
| -37% | -$13.1M |
|
681
Aecom
ACM
$16.6B
| $22.2M | 0.01% |
251,820
+951
| +0.4% | +$83.8K |
|
682
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $22.1M | 0.01% |
951,010
+442,191
| +87% | +$10.3M |
|
683
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22M | 0.01% |
36
-10
| -22% | -$6.12M |
|
684
Huntington Ingalls Industries
HII
$10.7B
| $21.9M | 0.01% |
88,891
-31,207
| -26% | -$7.69M |
|
685
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $21.7M | 0.01% |
157,310
-198,500
| -56% | -$27.3M |
|
686
Amdocs
DOX
$9.23B
| $21.6M | 0.01% |
273,279
-60,731
| -18% | -$4.79M |
|
687
EPAM Systems
EPAM
$8.53B
| $21.6M | 0.01% |
114,648
-7,099
| -6% | -$1.34M |
|
688
Assurant
AIZ
$10.6B
| $21.5M | 0.01% |
129,614
-42,298
| -25% | -$7.03M |
|
|
CNH
689
CNH Industrial
CNH
$14.1B
| $21.4M | 0.01% |
2,113,851
-473,672
| -18% | -$4.8M |
|
690
Lennox International
LII
$19.6B
| $21.2M | 0.01% |
39,703
-52,053
| -57% | -$27.8M |
|
691
Baidu
BIDU
$37B
| $21.2M | 0.01% |
245,172
+123,078
| +101% | +$10.6M |
|
692
Under Armour
UAA
$2.14B
| $21.2M | 0.01% |
3,174,209
+2,308,623
| +267% | +$15.4M |
|
693
ITT
ITT
$13.6B
| $21.1M | 0.01% |
163,310
-61,421
| -27% | -$7.93M |
|
694
Hormel Foods
HRL
$13.7B
| $21M | 0.01% |
688,688
-114,623
| -14% | -$3.49M |
|
695
iShares MSCI India ETF
INDA
$9.38B
| $20.8M | 0.01% |
372,864
-26,387
| -7% | -$1.47M |
|
696
Canadian Natural Resources
CNQ
$64.9B
| $20.7M | 0.01% |
580,563
-5,193
| -0.9% | -$185K |
|
697
Globe Life
GL
$11.3B
| $20.6M | 0.01% |
250,464
-439,598
| -64% | -$36.2M |
|
698
Burlington
BURL
$17.6B
| $20.5M | 0.01% |
85,588
-34,864
| -29% | -$8.37M |
|
699
Tapestry
TPR
$21.9B
| $20.4M | 0.01% |
477,404
+3,403
| +0.7% | +$146K |
|
700
Teladoc Health
TDOC
$1.32B
| $20.4M | 0.01% |
2,084,734
+1,080,172
| +108% | +$10.6M |
|