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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.36B
| $56.1M | 0.03% | 792,596 +356,811 | +82% | +$25.2M |
|
252
iShares Core US Aggregate Bond ETF
AGG
$130B
| $55.8M | 0.03% | 472,507 -326,393 | -41% | -$38.5M |
|
253
DTE Energy
DTE
$28.4B
| $54.9M | 0.03% | 477,207 +285,578 | +149% | +$32.9M |
|
254
Ross Stores
ROST
$48.3B
| $54.8M | 0.03% | 586,809 +9,564 | +2% | +$892K |
|
255
Travelers Companies
TRV
$61.1B
| $54.4M | 0.03% | 503,229 +170,394 | +51% | +$18.4M |
|
|
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
| $54.4M | 0.03% | 1,781,087 -672,986 | -27% | -$20.6M |
|
257
Bank of New York Mellon
BK
$74.4B
| $51.7M | 0.03% | 1,505,169 +486,334 | +48% | +$16.7M |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $51.6M | 0.03% | 186,049 +3,217 | +2% | +$893K |
|
259
Autodesk
ADSK
$66.8B
| $51.6M | 0.03% | 223,494 +7,800 | +4% | +$1.8M |
|
|
VSLR
260
DELISTED
VIVINT SOLAR, INC.
VSLR
| $50.6M | 0.03% | 1,194,764 +926,989 | +346% | +$39.3M |
|
261
WEC Energy
WEC
$34.4B
| $50.4M | 0.03% | 520,249 -239,849 | -32% | -$23.2M |
|
262
KLA
KLAC
$114B
| $50.4M | 0.03% | 260,142 +105,927 | +69% | +$20.5M |
|
263
Simon Property Group
SPG
$58.7B
| $50.1M | 0.03% | 774,315 +158,590 | +26% | +$10.3M |
|
264
Waste Management
WM
$91B
| $50.1M | 0.03% | 442,391 -70,140 | -14% | -$7.94M |
|
265
Energy Transfer Partners
ET
$60.8B
| $50.1M | 0.03% | 9,236,998 -741,994 | -7% | -$4.02M |
|
266
Alcon
ALC
$39.5B
| $50.1M | 0.03% | 879,013 -211,474 | -19% | -$12M |
|
267
Chipotle Mexican Grill
CMG
$56.4B
| $49.8M | 0.03% | 40,064 +11,243 | +39% | +$14M |
|
268
ConocoPhillips
COP
$124B
| $49.8M | 0.03% | 1,515,624 +450,212 | +42% | +$14.8M |
|
269
Corteva
CTVA
$50.3B
| $49.7M | 0.03% | 1,724,230 +1,177,270 | +215% | +$33.9M |
|
270
DexCom
DXCM
$29.6B
| $49.3M | 0.03% | 119,605 +26,227 | +28% | +$10.8M |
|
|
NGHC
271
DELISTED
National General Holdings Corp
NGHC
| $49M | 0.03% | 1,451,956 +1,405,936 | +3,055% | +$47.4M |
|
272
LyondellBasell Industries
LYB
$18B
| $48.9M | 0.03% | 693,799 +228,150 | +49% | +$16.1M |
|
273
CrowdStrike
CRWD
$106B
| $48.1M | 0.03% | 350,456 -214,653 | -38% | -$29.5M |
|
274
Trade Desk
TTD
$26.8B
| $48M | 0.03% | 92,581 +36,011 | +64% | +$18.7M |
|
275
NRG Energy
NRG
$28.1B
| $47.9M | 0.03% | 1,559,319 +681,869 | +78% | +$21M |
|