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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Taylor Morrison
TMHC
$7.11B
| $11.7M | 0.01% |
240,844
+43,819
| +22% | +$2.14M |
|
852
Regal Rexnord
RRX
$9.45B
| $11.7M | 0.01% |
76,218
+61,724
| +426% | +$9.5M |
|
853
Avantor
AVTR
$8.75B
| $11.7M | 0.01% |
569,894
+33,829
| +6% | +$695K |
|
854
Huazhu Hotels Group
HTHT
$11.7B
| $11.7M | 0.01% |
301,091
-139,119
| -32% | -$5.39M |
|
855
Alaska Air
ALK
$7.18B
| $11.6M | 0.01% |
217,669
+83,246
| +62% | +$4.43M |
|
856
Cullen/Frost Bankers
CFR
$8.34B
| $11.5M | 0.01% |
107,066
+57,048
| +114% | +$6.13M |
|
857
Markel Group
MKL
$24.4B
| $11.5M | 0.01% |
8,320
+474
| +6% | +$656K |
|
858
Saia
SAIA
$8.16B
| $11.5M | 0.01% |
33,505
+1,757
| +6% | +$602K |
|
859
Service Corp International
SCI
$11.1B
| $11.5M | 0.01% |
177,604
+149,309
| +528% | +$9.64M |
|
860
Pinnacle Financial Partners
PNFP
$7.63B
| $11.4M | 0.01% |
201,059
+100,298
| +100% | +$5.68M |
|
861
Royal Gold
RGLD
$12.3B
| $11.4M | 0.01% |
99,127
+63,768
| +180% | +$7.32M |
|
862
Ally Financial
ALLY
$12.7B
| $11.4M | 0.01% |
421,117
-286,818
| -41% | -$7.75M |
|
863
TORM
TRMD
$2.25B
| $11.4M | 0.01% |
470,307
-5,014
| -1% | -$121K |
|
864
Chart Industries
GTLS
$8.98B
| $11.3M | 0.01% |
70,763
-1,501
| -2% | -$240K |
|
865
Lucid Motors
LCID
$5.96B
| $11.3M | 0.01% |
163,655
+17,971
| +12% | +$1.24M |
|
866
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.3M | 0.01% |
922,180
+823,973
| +839% | +$10.1M |
|
867
Synovus
SNV
$7.2B
| $11.2M | 0.01% |
371,692
+146,236
| +65% | +$4.42M |
|
868
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.2M | 0.01% |
90,532
+23,851
| +36% | +$2.96M |
|
869
Essential Utilities
WTRG
$10.8B
| $11.2M | 0.01% |
281,094
+63,894
| +29% | +$2.55M |
|
870
Graphic Packaging
GPK
$6.24B
| $11.2M | 0.01% |
466,200
+436,290
| +1,459% | +$10.5M |
|
871
Confluent
CFLT
$6.88B
| $11M | 0.01% |
311,381
+141,191
| +83% | +$4.99M |
|
872
Lamar Advertising Co
LAMR
$12.9B
| $11M | 0.01% |
110,750
+26,098
| +31% | +$2.59M |
|
873
GlobalFoundries
GFS
$17.8B
| $11M | 0.01% |
169,769
-69,489
| -29% | -$4.49M |
|
874
Jones Lang LaSalle
JLL
$14.8B
| $10.9M | 0.01% |
70,124
+57,535
| +457% | +$8.96M |
|
875
Darling Ingredients
DAR
$4.94B
| $10.9M | 0.01% |
171,120
+53,728
| +46% | +$3.43M |
|