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
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$5.24B
| $15.2M | 0.01% |
113,388
-30,935
| -21% | -$4.14M |
|
752
VanEck Semiconductor ETF
SMH
$28.4B
| $15.1M | 0.01% |
104,319
-44,016
| -30% | -$6.38M |
|
753
Webster Financial
WBS
$10.2B
| $15.1M | 0.01% |
374,945
-7,007
| -2% | -$282K |
|
754
Lennox International
LII
$19.6B
| $15.1M | 0.01% |
40,236
-3,394
| -8% | -$1.27M |
|
755
DocuSign
DOCU
$15.9B
| $15.1M | 0.01% |
358,581
+54,003
| +18% | +$2.27M |
|
|
PACW
756
DELISTED
PacWest Bancorp
PACW
| $14.9M | 0.01% |
1,888,604
+925,289
| +96% | +$7.32M |
|
757
SEI Investments
SEIC
$10.7B
| $14.9M | 0.01% |
247,271
+106,967
| +76% | +$6.44M |
|
758
Antero Resources
AR
$10.1B
| $14.8M | 0.01% |
583,632
-230,493
| -28% | -$5.85M |
|
759
Telefônica Brasil
VIV
$19.7B
| $14.7M | 0.01% |
1,724,400
| – | – |
|
760
Royal Bank of Canada
RY
$203B
| $14.6M | 0.01% |
167,457
-5,224
| -3% | -$457K |
|
761
Bank OZK
OZK
$5.89B
| $14.6M | 0.01% |
394,568
+51,113
| +15% | +$1.89M |
|
762
TripAdvisor
TRIP
$2.06B
| $14.6M | 0.01% |
880,077
-153,865
| -15% | -$2.55M |
|
763
Equitable Holdings
EQH
$15.8B
| $14.5M | 0.01% |
511,843
-116,689
| -19% | -$3.31M |
|
764
Universal Health Services
UHS
$11.8B
| $14.5M | 0.01% |
115,277
-20,466
| -15% | -$2.57M |
|
765
Carlyle Group
CG
$23.7B
| $14.4M | 0.01% |
478,712
+47,785
| +11% | +$1.44M |
|
766
Graco
GGG
$14.1B
| $14.4M | 0.01% |
197,478
-5,068
| -3% | -$369K |
|
|
GHIX
767
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.4M | 0.01% |
1,385,000
| – | – |
|
768
Goosehead Insurance
GSHD
$2.01B
| $14.3M | 0.01% |
191,401
+180,606
| +1,673% | +$13.5M |
|
769
Goodyear
GT
$2.45B
| $14.3M | 0.01% |
1,146,756
+875,300
| +322% | +$10.9M |
|
770
Penske Automotive Group
PAG
$12.2B
| $14.1M | 0.01% |
84,554
+43,550
| +106% | +$7.28M |
|
771
Gaming and Leisure Properties
GLPI
$13.6B
| $14.1M | 0.01% |
309,854
+53,731
| +21% | +$2.45M |
|
772
Tapestry
TPR
$21.9B
| $14M | 0.01% |
488,094
+77,358
| +19% | +$2.22M |
|
773
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 0.01% |
192,297
-58,235
| -23% | -$4.21M |
|
774
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $13.9M | 0.01% |
353,516
| – | – |
|
775
Fox Class B
FOX
$23.1B
| $13.9M | 0.01% |
479,680
-68,599
| -13% | -$1.98M |
|