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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.17B
| $16.5M | 0.01% |
188,877
-60,984
| -24% | -$5.32M |
|
727
Flex
FLEX
$21.7B
| $16.4M | 0.01% |
1,169,672
+263,680
| +29% | +$3.69M |
|
728
FMC
FMC
$4.61B
| $16.3M | 0.01% |
124,005
-129,473
| -51% | -$17M |
|
729
Franklin Resources
BEN
$12.6B
| $16.2M | 0.01% |
580,885
-183,211
| -24% | -$5.12M |
|
|
FTCH
730
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.1M | 0.01% |
1,066,399
+720,029
| +208% | +$10.9M |
|
731
Snap-on
SNA
$16.9B
| $16.1M | 0.01% |
78,390
-31,194
| -28% | -$6.41M |
|
732
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $16.1M | 0.01% |
553,632
+173,344
| +46% | +$5.03M |
|
733
Mattel
MAT
$5.78B
| $15.9M | 0.01% |
715,692
+25,927
| +4% | +$576K |
|
734
Domino's
DPZ
$15.3B
| $15.8M | 0.01% |
38,807
-20,118
| -34% | -$8.19M |
|
735
CoStar Group
CSGP
$36.6B
| $15.8M | 0.01% |
236,593
-61,506
| -21% | -$4.1M |
|
|
DCP
736
DELISTED
DCP Midstream, LP
DCP
| $15.7M | 0.01% |
468,913
+131,861
| +39% | +$4.43M |
|
737
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15.7M | 0.01% |
27,874
-8,911
| -24% | -$5.02M |
|
738
LXP Industrial Trust
LXP
$2.67B
| $15.5M | 0.01% |
990,330
+463,287
| +88% | +$7.27M |
|
739
Host Hotels & Resorts
HST
$12.1B
| $15.3M | 0.01% |
789,813
-1,227,664
| -61% | -$23.9M |
|
|
JJG
740
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $15.3M | 0.01% |
186,000
| – | – |
|
741
Omnicell
OMCL
$1.46B
| $15.3M | 0.01% |
118,079
-198
| -0.2% | -$25.6K |
|
|
JJC
742
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $15.3M | 0.01% |
645,000
+430,000
| +200% | +$10.2M |
|
743
Universal Display
OLED
$6.52B
| $15.2M | 0.01% |
91,271
-19,085
| -17% | -$3.19M |
|
744
OneMain Financial
OMF
$7.22B
| $15.2M | 0.01% |
321,353
-128,955
| -29% | -$6.11M |
|
745
Universal Health Services
UHS
$11.8B
| $15.2M | 0.01% |
105,033
-94,731
| -47% | -$13.7M |
|
746
Cleveland-Cliffs
CLF
$5.62B
| $15.2M | 0.01% |
471,436
-851,654
| -64% | -$27.4M |
|
747
Lyft
LYFT
$7.87B
| $15.2M | 0.01% |
395,349
-341,941
| -46% | -$13.1M |
|
748
Ralph Lauren
RL
$18.9B
| $15.1M | 0.01% |
133,248
-23,686
| -15% | -$2.69M |
|
749
Arch Capital
ACGL
$33.8B
| $15.1M | 0.01% |
311,105
-99,147
| -24% | -$4.8M |
|
|
ARCH
750
DELISTED
Arch Resources, Inc.
ARCH
| $15.1M | 0.01% |
+109,633
| New | +$15.1M |
|