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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 4 |
Linde
LIN
|
$743M |
| 5 |
DuPont de Nemours
DD
|
$592M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16.5B
| $9.68M | 0.01% |
690,563
-237,255
| -26% | -$3.33M |
|
727
TransUnion
TRU
$17.3B
| $9.58M | 0.01% |
113,842
+3,701
| +3% | +$311K |
|
728
Molson Coors Class B
TAP
$9.87B
| $9.51M | 0.01% |
283,473
+70,223
| +33% | +$2.36M |
|
729
HEICO
HEI
$44.9B
| $9.49M | 0.01% |
90,714
-8,943
| -9% | -$936K |
|
730
SS&C Technologies
SSNC
$21.7B
| $9.49M | 0.01% |
156,857
+48,323
| +45% | +$2.92M |
|
731
Allegion
ALLE
$14.7B
| $9.48M | 0.01% |
95,802
-8,018
| -8% | -$793K |
|
|
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.46M | 0.01% |
280,413
+231,066
| +468% | +$7.8M |
|
733
PG&E
PCG
$33.5B
| $9.44M | 0.01% |
1,004,779
+890,834
| +782% | +$8.37M |
|
734
Fastly
FSLY
$1.08B
| $9.31M | 0.01% |
99,382
-5,968
| -6% | -$559K |
|
735
Medpace
MEDP
$13.6B
| $9.23M | 0.01% |
82,610
+41,015
| +99% | +$4.58M |
|
736
Murphy USA
MUSA
$7.21B
| $9.22M | 0.01% |
71,864
-24
| -0% | -$3.08K |
|
737
AGNC Investment
AGNC
$10.6B
| $9.21M | 0.01% |
662,199
+97,971
| +17% | +$1.36M |
|
738
Axon Enterprise
AXON
$57.3B
| $9.15M | 0.01% |
100,892
+41,101
| +69% | +$3.73M |
|
739
Viatris
VTRS
$12B
| $9.1M | 0.01% |
613,799
+111,072
| +22% | +$1.65M |
|
740
Harmony Gold Mining
HMY
$8.72B
| $9.1M | 0.01% |
1,726,423
-304,951
| -15% | -$1.61M |
|
741
Guidewire Software
GWRE
$18.3B
| $9.09M | 0.01% |
87,134
+14,983
| +21% | +$1.56M |
|
742
Kilroy Realty
KRC
$4.9B
| $9.01M | 0.01% |
173,385
+85,167
| +97% | +$4.43M |
|
743
Dentsply Sirona
XRAY
$2.86B
| $9.01M | 0.01% |
206,016
+47,153
| +30% | +$2.06M |
|
744
Howard Hughes
HHH
$4.62B
| $9.01M | 0.01% |
164,001
+161,218
| +5,793% | +$8.85M |
|
745
Lamb Weston
LW
$7.77B
| $8.97M | 0.01% |
135,369
+40,246
| +42% | +$2.67M |
|
|
DQ
746
Daqo New Energy
DQ
$1.81B
| $8.96M | 0.01% |
331,150
+161,750
| +95% | +$4.38M |
|
747
Pentair
PNR
$18B
| $8.94M | 0.01% |
195,385
+8,974
| +5% | +$411K |
|
748
Comerica
CMA
$9.07B
| $8.92M | 0.01% |
233,154
+95,745
| +70% | +$3.66M |
|
749
Fidelity National Financial
FNF
$16.4B
| $8.88M | 0.01% |
295,096
+150,369
| +104% | +$4.53M |
|
750
Universal Health Services
UHS
$11.8B
| $8.84M | 0.01% |
82,636
-10,138
| -11% | -$1.09M |
|