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
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.2B
| $174M | 0.05% |
714,386
+377,075
| +112% | +$91.9M |
|
227
Teradyne
TER
$19B
| $173M | 0.05% |
2,099,509
+430,018
| +26% | +$35.5M |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $173M | 0.05% |
2,483,254
+2,364,915
| +1,998% | +$165M |
|
229
Kroger
KR
$45.1B
| $173M | 0.05% |
2,555,617
+901,462
| +54% | +$61M |
|
230
Kimberly-Clark
KMB
$42.5B
| $170M | 0.05% |
1,193,351
+85,358
| +8% | +$12.1M |
|
231
Arista Networks
ANET
$173B
| $169M | 0.05% |
2,186,351
+537,432
| +33% | +$41.6M |
|
232
Air Products & Chemicals
APD
$64.8B
| $169M | 0.05% |
573,056
-278,356
| -33% | -$82.1M |
|
233
United Airlines
UAL
$34.4B
| $169M | 0.05% |
2,445,969
-97,637
| -4% | -$6.74M |
|
234
General Motors
GM
$55B
| $168M | 0.05% |
3,571,842
+1,247,763
| +54% | +$58.7M |
|
235
Parker-Hannifin
PH
$94.8B
| $167M | 0.05% |
275,458
+83,214
| +43% | +$50.6M |
|
236
Emerson Electric
EMR
$72.9B
| $167M | 0.05% |
1,524,728
+756,000
| +98% | +$82.9M |
|
237
ResMed
RMD
$39.4B
| $166M | 0.05% |
740,356
+396,141
| +115% | +$88.7M |
|
238
Cognizant
CTSH
$35.1B
| $159M | 0.05% |
2,073,565
+629,595
| +44% | +$48.2M |
|
239
D.R. Horton
DHI
$51.3B
| $158M | 0.04% |
1,245,257
+674,501
| +118% | +$85.7M |
|
240
Apollo Global Management
APO
$75.9B
| $158M | 0.04% |
1,155,654
-259,035
| -18% | -$35.5M |
|
241
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $158M | 0.04% |
1,196,508
+393,683
| +49% | +$51.9M |
|
242
Arch Capital
ACGL
$34.7B
| $157M | 0.04% |
1,632,679
+393,844
| +32% | +$37.9M |
|
243
Live Nation Entertainment
LYV
$37.6B
| $156M | 0.04% |
1,194,489
+370,277
| +45% | +$48.4M |
|
|
244
iShares China Large-Cap ETF
FXI
$6.65B
| $153M | 0.04% |
4,270,159
-14,026,840
| -77% | -$503M |
|
245
Vertiv
VRT
$48B
| $152M | 0.04% |
2,110,709
+1,624,911
| +334% | +$117M |
|
246
Sea Limited
SE
$107B
| $152M | 0.04% |
1,162,533
+222,849
| +24% | +$29.1M |
|
247
TransDigm Group
TDG
$72B
| $152M | 0.04% |
109,604
-1,539
| -1% | -$2.13M |
|
248
Allstate
ALL
$53.9B
| $151M | 0.04% |
730,483
+100,536
| +16% | +$20.8M |
|
249
Williams Companies
WMB
$70.5B
| $150M | 0.04% |
2,517,006
+276,697
| +12% | +$16.5M |
|
250
Jefferies Financial Group
JEF
$13.2B
| $150M | 0.04% |
2,801,325
+666,894
| +31% | +$35.7M |
|