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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$174B
| $38.9M | 0.03% |
1,157,220
-1,338,464
| -54% | -$45M |
|
252
Humana
HUM
$37.3B
| $38.7M | 0.03% |
123,231
-95,062
| -44% | -$29.9M |
|
253
Carvana
CVNA
$50.6B
| $37.9M | 0.03% |
687,912
+473,769
| +221% | +$26.1M |
|
254
PNC Financial Services
PNC
$80.9B
| $37.6M | 0.03% |
392,921
-409,704
| -51% | -$39.2M |
|
255
FedEx
FDX
$52.9B
| $37.5M | 0.03% |
308,911
-146,119
| -32% | -$17.7M |
|
256
MongoDB
MDB
$26B
| $37.2M | 0.03% |
272,091
+207,027
| +318% | +$28.3M |
|
257
Norfolk Southern
NSC
$62.4B
| $37M | 0.03% |
253,375
-103,447
| -29% | -$15.1M |
|
258
Prudential Financial
PRU
$37.8B
| $36.8M | 0.03% |
706,549
-240,666
| -25% | -$12.5M |
|
259
Equinix
EQIX
$75.5B
| $36.5M | 0.03% |
58,417
-71,421
| -55% | -$44.6M |
|
260
ConocoPhillips
COP
$124B
| $35.9M | 0.03% |
1,166,393
-687,784
| -37% | -$21.2M |
|
261
Crown Castle
CCI
$42.7B
| $35.8M | 0.03% |
247,875
-424,715
| -63% | -$61.3M |
|
262
Equity Residential
EQR
$24.4B
| $35.8M | 0.03% |
579,534
-411,320
| -42% | -$25.4M |
|
263
American Water Works
AWK
$27.6B
| $35.7M | 0.03% |
298,869
-313,197
| -51% | -$37.4M |
|
264
Expeditors International
EXPD
$16.4B
| $35.7M | 0.03% |
534,565
-175,552
| -25% | -$11.7M |
|
|
AYX
265
DELISTED
Alteryx, Inc.
AYX
| $35.5M | 0.03% |
372,887
+4,273
| +1% | +$407K |
|
266
Idexx Laboratories
IDXX
$51.2B
| $35.1M | 0.03% |
144,966
-26,620
| -16% | -$6.45M |
|
267
Kellanova
K
$27.4B
| $35M | 0.03% |
583,262
-208,145
| -26% | -$12.5M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.6M | 0.03% |
385,329
-99,558
| -21% | -$8.94M |
|
269
Take-Two Interactive
TTWO
$44.4B
| $34.3M | 0.03% |
288,828
-294,458
| -50% | -$34.9M |
|
|
WMGI
270
DELISTED
Wright Medical Group Inc
WMGI
| $34.2M | 0.03% |
1,192,991
-192,761
| -14% | -$5.52M |
|
271
Public Service Enterprise Group
PEG
$40.8B
| $34.1M | 0.03% |
760,080
-451,972
| -37% | -$20.3M |
|
272
Martin Marietta Materials
MLM
$37.2B
| $34.1M | 0.03% |
180,264
-51,521
| -22% | -$9.75M |
|
273
Stryker
SYK
$149B
| $33.9M | 0.03% |
203,384
-299,316
| -60% | -$49.8M |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $33.9M | 0.03% |
1,693,858
-794,212
| -32% | -$15.9M |
|
275
General Mills
GIS
$26.4B
| $33.7M | 0.03% |
639,328
-1,055,537
| -62% | -$55.7M |
|