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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$53.9B
| $73.6M | 0.08% |
330,370
+123,356
| +60% | +$27.5M |
|
227
FedEx
FDX
$52.9B
| $72.8M | 0.08% |
490,099
+220,224
| +82% | +$32.7M |
|
228
Tenet Healthcare
THC
$16.4B
| $71.7M | 0.08% |
1,390,405
-189,614
| -12% | -$9.78M |
|
229
Moody's
MCO
$89.4B
| $70.9M | 0.08% |
291,641
+46,280
| +19% | +$11.3M |
|
230
McKesson
MCK
$86B
| $69.9M | 0.08% |
205,642
-7,988
| -4% | -$2.71M |
|
231
Kraft Heinz
KHC
$30.8B
| $69.6M | 0.08% |
2,086,244
+679,619
| +48% | +$22.7M |
|
232
American Airlines Group
AAL
$8.84B
| $69.3M | 0.08% |
5,756,385
+513,533
| +10% | +$6.18M |
|
233
Archer Daniels Midland
ADM
$29.8B
| $68.5M | 0.07% |
851,076
-13,630
| -2% | -$1.1M |
|
234
Zscaler
ZS
$42.7B
| $68.1M | 0.07% |
414,108
-112,277
| -21% | -$18.5M |
|
235
SPDR Gold Trust
GLD
$110B
| $67.7M | 0.07% |
437,430
-651,620
| -60% | -$101M |
|
|
DCP
236
DELISTED
DCP Midstream, LP
DCP
| $67.3M | 0.07% |
1,792,300
+169,813
| +10% | +$6.38M |
|
237
Edwards Lifesciences
EW
$48B
| $66.4M | 0.07% |
803,375
+145,855
| +22% | +$12.1M |
|
238
Dollar General
DG
$24.3B
| $65.8M | 0.07% |
274,466
+25,608
| +10% | +$6.14M |
|
239
O'Reilly Automotive
ORLY
$87.6B
| $65.7M | 0.07% |
93,389
+5,264
| +6% | +$3.7M |
|
240
Prudential Financial
PRU
$37.8B
| $65.6M | 0.07% |
764,845
+60,716
| +9% | +$5.21M |
|
241
Ferrari
RACE
$87.7B
| $65M | 0.07% |
351,560
-35,284
| -9% | -$6.53M |
|
242
Lamb Weston
LW
$7.88B
| $64.9M | 0.07% |
839,296
-510,808
| -38% | -$39.5M |
|
243
CyberArk
CYBR
$22.8B
| $64.9M | 0.07% |
432,698
+20,033
| +5% | +$3M |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $64.6M | 0.07% |
1,771,568
-1
| -0% | -$36 |
|
245
Public Storage
PSA
$50.6B
| $64.4M | 0.07% |
219,767
+60,220
| +38% | +$17.6M |
|
246
Allstate
ALL
$53.6B
| $64.2M | 0.07% |
515,655
-70,928
| -12% | -$8.83M |
|
247
Hershey
HSY
$37.7B
| $64.1M | 0.07% |
290,947
+25,655
| +10% | +$5.66M |
|
248
Chipotle Mexican Grill
CMG
$56B
| $64M | 0.07% |
42,597
+10,960
| +35% | +$16.5M |
|
249
Marvell Technology
MRVL
$55.7B
| $63.9M | 0.07% |
1,489,738
-1,088,794
| -42% | -$46.7M |
|
250
HP
HPQ
$27.1B
| $63.4M | 0.07% |
2,543,108
+324,053
| +15% | +$8.08M |
|