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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$10.2B
| $20.2M | 0.01% |
246,714
-137,719
| -36% | -$11.3M |
|
702
Revvity
RVTY
$9.58B
| $20M | 0.01% |
190,818
-5,198
| -3% | -$545K |
|
703
Reinsurance Group of America
RGA
$12.7B
| $20M | 0.01% |
97,392
-32,966
| -25% | -$6.77M |
|
704
Vertex
VERX
$3.81B
| $19.9M | 0.01% |
552,573
+491,280
| +802% | +$17.7M |
|
705
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $19.9M | 0.01% |
212,163
-130,507
| -38% | -$12.2M |
|
706
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 0.01% |
336,743
+332,678
| +8,184% | +$19.5M |
|
707
TransUnion
TRU
$17.5B
| $19.7M | 0.01% |
265,177
+30,383
| +13% | +$2.25M |
|
708
Reliance Steel & Aluminium
RS
$15.4B
| $19.6M | 0.01% |
68,758
-57,630
| -46% | -$16.5M |
|
709
Abercrombie & Fitch
ANF
$4.54B
| $19.5M | 0.01% |
109,494
-1,748
| -2% | -$311K |
|
710
Kohl's
KSS
$1.8B
| $19.5M | 0.01% |
846,583
+120,735
| +17% | +$2.78M |
|
711
Cloudflare
NET
$77.7B
| $19.4M | 0.01% |
234,536
-170,060
| -42% | -$14.1M |
|
712
DT Midstream
DTM
$10.9B
| $19.4M | 0.01% |
273,289
-60,876
| -18% | -$4.32M |
|
713
Acuity Brands
AYI
$10.1B
| $19.3M | 0.01% |
79,751
+41,073
| +106% | +$9.92M |
|
714
Enbridge
ENB
$106B
| $19.2M | 0.01% |
539,345
-9,594
| -2% | -$341K |
|
715
Iridium Communications
IRDM
$1.91B
| $19.1M | 0.01% |
718,977
+546,245
| +316% | +$14.5M |
|
716
Sun Communities
SUI
$16.1B
| $19M | 0.01% |
157,733
+30,172
| +24% | +$3.63M |
|
717
Graco
GGG
$14.1B
| $18.9M | 0.01% |
238,329
-87,894
| -27% | -$6.97M |
|
718
Crocs
CROX
$4.43B
| $18.9M | 0.01% |
129,377
-74,857
| -37% | -$10.9M |
|
719
Marathon Digital Holdings
MARA
$5.88B
| $18.8M | 0.01% |
947,904
+128,866
| +16% | +$2.56M |
|
720
Carlisle Companies
CSL
$16.2B
| $18.8M | 0.01% |
46,394
-26,369
| -36% | -$10.7M |
|
721
Sealed Air
SEE
$4.83B
| $18.7M | 0.01% |
537,878
+207,360
| +63% | +$7.21M |
|
722
Gulfport Energy Corp
GPOR
$3.02B
| $18.6M | 0.01% |
123,498
+13,744
| +13% | +$2.08M |
|
723
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $18.6M | 0.01% |
47,668
-91,425
| -66% | -$35.8M |
|
724
Teleflex
TFX
$5.76B
| $18.6M | 0.01% |
88,481
-26,782
| -23% | -$5.63M |
|
725
Pure Storage
PSTG
$26.5B
| $18.6M | 0.01% |
289,566
-113,839
| -28% | -$7.31M |
|