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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$179B
| $44.9M | 0.04% |
1,167,248
+102,604
| +10% | +$3.95M |
|
227
iShares MSCI Brazil ETF
EWZ
$5.35B
| $44.4M | 0.04% |
1,884,254
+960,741
| +104% | +$22.6M |
|
228
Ball Corp
BALL
$13.9B
| $44.4M | 0.04% |
686,371
-867,346
| -56% | -$56.1M |
|
229
Colgate-Palmolive
CL
$68.2B
| $44.3M | 0.04% |
667,689
-1,754,947
| -72% | -$116M |
|
230
NRG Energy
NRG
$28.1B
| $44M | 0.03% |
1,614,442
+917,631
| +132% | +$25M |
|
231
Albemarle
ALB
$9.36B
| $44M | 0.03% |
780,034
+282,179
| +57% | +$15.9M |
|
232
Cboe Global Markets
CBOE
$24.3B
| $43.9M | 0.03% |
491,493
+239,423
| +95% | +$21.4M |
|
233
Southern Company
SO
$101B
| $43.8M | 0.03% |
808,889
-622,430
| -43% | -$33.7M |
|
234
TotalEnergies
TTE
$137B
| $43.7M | 0.03% |
1,174,235
+864,605
| +279% | +$32.2M |
|
235
Ford
F
$46.6B
| $43.1M | 0.03% |
8,920,412
-578,991
| -6% | -$2.8M |
|
236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $42.3M | 0.03% |
+1,242,519
| New | +$42.3M |
|
237
Welltower
WELL
$112B
| $42.1M | 0.03% |
919,180
-75,908
| -8% | -$3.47M |
|
238
Ross Stores
ROST
$49.5B
| $41.9M | 0.03% |
482,144
-632,970
| -57% | -$55M |
|
239
Illumina
ILMN
$15.5B
| $41.2M | 0.03% |
150,920
-193,691
| -56% | -$52.9M |
|
240
MetLife
MET
$53.6B
| $41M | 0.03% |
1,340,882
-95,440
| -7% | -$2.92M |
|
241
Zimmer Biomet
ZBH
$20.8B
| $40.8M | 0.03% |
404,083
-209,104
| -34% | -$21.1M |
|
242
PPG Industries
PPG
$24.7B
| $40.7M | 0.03% |
486,252
-561,760
| -54% | -$47M |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.6M | 0.03% |
1,171,724
+716,256
| +157% | +$24.8M |
|
244
Energy Transfer Partners
ET
$60.8B
| $40.6M | 0.03% |
8,824,349
-13,505,729
| -60% | -$62.1M |
|
245
8x8 Inc
EGHT
$269M
| $40.5M | 0.03% |
2,921,476
-103,313
| -3% | -$1.43M |
|
246
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $40.2M | 0.03% |
1,363,430
+1,265,121
| +1,287% | +$37.3M |
|
247
MSCI
MSCI
$42.9B
| $39.9M | 0.03% |
138,095
+11,417
| +9% | +$3.3M |
|
248
Dollar General
DG
$24.3B
| $39.4M | 0.03% |
261,039
-89,710
| -26% | -$13.5M |
|
249
VanEck Gold Miners ETF
GDX
$19.5B
| $39.4M | 0.03% |
1,710,801
-2,432,071
| -59% | -$56M |
|
250
LyondellBasell Industries
LYB
$18B
| $39.1M | 0.03% |
787,415
-270,335
| -26% | -$13.4M |
|