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 | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $93.3M | 0.07% |
2,473,283
-3,894,642
| -61% | -$147M |
|
252
Avis
CAR
$5.57B
| $93.1M | 0.07% |
353,574
-148,983
| -30% | -$39.2M |
|
253
HP
HPQ
$27.1B
| $92.5M | 0.07% |
2,547,795
+397,719
| +18% | +$14.4M |
|
254
Aflac
AFL
$57.2B
| $92.5M | 0.07% |
1,435,988
-270,941
| -16% | -$17.4M |
|
255
ZIM Integrated Shipping Services
ZIM
$1.64B
| $91.6M | 0.07% |
+1,259,381
| New | +$91.6M |
|
256
Exelon
EXC
$44.1B
| $90.9M | 0.07% |
1,907,713
-140,681
| -7% | -$6.7M |
|
257
Southern Company
SO
$102B
| $90.6M | 0.07% |
1,249,407
-769,440
| -38% | -$55.8M |
|
258
Boston Scientific
BSX
$156B
| $90.5M | 0.07% |
2,044,320
-607,129
| -23% | -$26.9M |
|
259
State Street
STT
$32.6B
| $89.8M | 0.07% |
1,030,691
-105,448
| -9% | -$9.19M |
|
260
Paychex
PAYX
$50.1B
| $89.6M | 0.07% |
656,480
-774,714
| -54% | -$106M |
|
261
Public Service Enterprise Group
PEG
$41.1B
| $88.8M | 0.07% |
1,268,229
-99,138
| -7% | -$6.94M |
|
262
Allstate
ALL
$53.6B
| $88.5M | 0.07% |
638,722
-226,975
| -26% | -$31.4M |
|
263
Equinix
EQIX
$76.9B
| $88.2M | 0.07% |
118,868
-37,548
| -24% | -$27.8M |
|
264
Bank of New York Mellon
BK
$74.5B
| $88M | 0.07% |
1,773,741
-123,038
| -6% | -$6.11M |
|
265
Fortinet
FTNT
$58.9B
| $87.2M | 0.07% |
255,201
-75,472
| -23% | -$25.8M |
|
266
Constellation Brands
STZ
$28.5B
| $86.5M | 0.07% |
375,414
+88,761
| +31% | +$20.4M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $85.4M | 0.07% |
1,907,427
-155,286
| -8% | -$6.95M |
|
268
Illumina
ILMN
$15.8B
| $85.1M | 0.07% |
243,535
-101,324
| -29% | -$35.4M |
|
269
Lennar Class A
LEN
$34.5B
| $85M | 0.07% |
1,047,029
-14,878
| -1% | -$1.21M |
|
270
Citizens Financial Group
CFG
$22.6B
| $83.9M | 0.07% |
1,850,672
+582,765
| +46% | +$26.4M |
|
271
Yum! Brands
YUM
$40.8B
| $83.6M | 0.07% |
705,325
+18,116
| +3% | +$2.15M |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.4M | 0.07% |
1,502,126
+11,900
| +0.8% | +$661K |
|
273
Dow Inc
DOW
$17.5B
| $83M | 0.07% |
1,302,866
-875,361
| -40% | -$55.8M |
|
274
Humana
HUM
$36.5B
| $82.8M | 0.06% |
190,314
-37,039
| -16% | -$16.1M |
|
275
Baxter International
BAX
$12.7B
| $82.3M | 0.06% |
1,061,620
+106,911
| +11% | +$8.29M |
|