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 | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $101M | 0.08% |
978,097
+218,815
| +29% | +$22.6M |
|
227
Datadog
DDOG
$47B
| $99.8M | 0.08% |
+659,129
| New | +$99.8M |
|
228
D.R. Horton
DHI
$50.8B
| $99.7M | 0.08% |
1,338,665
-134,346
| -9% | -$10M |
|
229
TJX Companies
TJX
$155B
| $99.5M | 0.08% |
1,643,141
-1,255,396
| -43% | -$76.1M |
|
230
AutoNation
AN
$8.3B
| $99.3M | 0.08% |
997,310
+325,048
| +48% | +$32.4M |
|
231
HCA Healthcare
HCA
$95B
| $98.7M | 0.08% |
393,853
-264,928
| -40% | -$66.4M |
|
232
Materials Select Sector SPDR Fund
XLB
$5.49B
| $98.6M | 0.08% |
1,118,167
+774,916
| +226% | +$68.3M |
|
233
Becton Dickinson
BDX
$53.9B
| $98.4M | 0.08% |
369,748
-100,603
| -21% | -$26.8M |
|
234
Dominion Energy
D
$50.5B
| $98.3M | 0.08% |
1,156,902
-484,336
| -30% | -$41.2M |
|
235
Archer Daniels Midland
ADM
$29.8B
| $98.2M | 0.08% |
1,087,537
+8,559
| +0.8% | +$773K |
|
236
Kroger
KR
$45.4B
| $98.1M | 0.08% |
1,710,709
+62,062
| +4% | +$3.56M |
|
237
Albemarle
ALB
$9.36B
| $98M | 0.08% |
443,324
+57,253
| +15% | +$12.7M |
|
238
Williams Companies
WMB
$70.1B
| $97.9M | 0.08% |
2,929,565
-244,431
| -8% | -$8.17M |
|
239
Mercado Libre
MELI
$121B
| $97.6M | 0.08% |
82,033
+8,626
| +12% | +$10.3M |
|
240
T Rowe Price
TROW
$23.2B
| $97.4M | 0.08% |
643,931
-86,534
| -12% | -$13.1M |
|
241
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $97.1M | 0.08% |
1,409,894
+107,782
| +8% | +$7.43M |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $97.1M | 0.08% |
524,949
+424,919
| +425% | +$78.6M |
|
243
Emerson Electric
EMR
$73.9B
| $97.1M | 0.08% |
990,349
-116,908
| -11% | -$11.5M |
|
244
Zoom
ZM
$24.5B
| $96.3M | 0.08% |
821,650
+25,186
| +3% | +$2.95M |
|
245
Waste Management
WM
$90.9B
| $96.3M | 0.08% |
607,397
-366,387
| -38% | -$58.1M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.8M | 0.08% |
383,217
-67,468
| -15% | -$16.9M |
|
247
Okta
OKTA
$15.8B
| $95.7M | 0.08% |
634,252
-147,423
| -19% | -$22.3M |
|
248
Airbnb
ABNB
$78.1B
| $95.6M | 0.07% |
+556,850
| New | +$95.6M |
|
249
ASML
ASML
$285B
| $95.6M | 0.07% |
143,129
-25,362
| -15% | -$16.9M |
|
250
Cedar Fair
FUN
$2.35B
| $95.4M | 0.07% |
1,740,665
+798,265
| +85% | +$43.7M |
|