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 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
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 | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$182B
| $64.9M | 0.04% | 1,299,977 +56,068 | +5% | +$2.8M |
|
227
Exelon
EXC
$44.2B
| $64.8M | 0.04% | 1,812,258 +1,094,161 | +152% | +$39.1M |
|
228
Dominion Energy
D
$51.1B
| $64.4M | 0.04% | 816,399 +46,353 | +6% | +$3.66M |
|
229
Check Point Software Technologies
CHKP
$20.6B
| $64.2M | 0.04% | 533,583 +13,686 | +3% | +$1.65M |
|
230
Dollar General
DG
$23.7B
| $64.1M | 0.04% | 305,826 -60,097 | -16% | -$12.6M |
|
231
Global Payments
GPN
$21.5B
| $64.1M | 0.04% | 360,950 +142,701 | +65% | +$25.3M |
|
232
Charles Schwab
SCHW
$174B
| $64M | 0.04% | 1,766,577 +626,514 | +55% | +$22.7M |
|
233
Booking.com
BKNG
$182B
| $63.3M | 0.04% | 37,026 -13,552 | -27% | -$23.2M |
|
234
Delta Air Lines
DAL
$40.4B
| $63M | 0.04% | 2,058,662 -1,188,388 | -37% | -$36.3M |
|
235
Boston Scientific
BSX
$156B
| $62.5M | 0.04% | 1,634,899 +634,665 | +63% | +$24.3M |
|
236
PPG Industries
PPG
$25.1B
| $61.9M | 0.04% | 506,818 +346,650 | +216% | +$42.3M |
|
237
Illinois Tool Works
ITW
$77B
| $61.4M | 0.04% | 317,972 +12,687 | +4% | +$2.45M |
|
238
8x8 Inc
EGHT
$271M
| $61.2M | 0.04% | 3,938,830 +590,565 | +18% | +$9.18M |
|
239
American Electric Power
AEP
$59.5B
| $60.9M | 0.04% | 745,528 +412,956 | +124% | +$33.7M |
|
240
UDR
UDR
$13.1B
| $60.6M | 0.04% | 1,858,652 +1,472,837 | +382% | +$48M |
|
241
Humana
HUM
$36.3B
| $60.2M | 0.04% | 145,513 +26,509 | +22% | +$11M |
|
242
Prudential Financial
PRU
$38.6B
| $60.2M | 0.04% | 947,666 +306,408 | +48% | +$19.5M |
|
243
Freeport-McMoran
FCX
$63.5B
| $60.1M | 0.04% | 3,844,160 +1,867,497 | +94% | +$29.2M |
|
244
Welltower
WELL
$112B
| $59.5M | 0.04% | 1,079,748 +492,674 | +84% | +$27.1M |
|
245
Capital One
COF
$146B
| $57.9M | 0.03% | 805,463 +233,484 | +41% | +$16.8M |
|
246
Zimmer Biomet
ZBH
$20.9B
| $57.8M | 0.03% | 424,327 +31,891 | +8% | +$4.34M |
|
247
Southern Company
SO
$102B
| $57.7M | 0.03% | 1,064,567 +272,531 | +34% | +$14.8M |
|
248
Walgreens Boots Alliance
WBA
| $57.3M | 0.03% | 1,596,518 +174,832 | +12% | +$6.28M |
|
249
Expeditors International
EXPD
$16.4B
| $57.1M | 0.03% | 630,314 +44,379 | +8% | +$4.02M |
|
250
Kimberly-Clark
KMB
$42.9B
| $56.2M | 0.03% | 380,499 +185,271 | +95% | +$27.4M |
|