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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$15.8B
| $63.1M | 0.07% |
1,110,327
+471,229
| +74% | +$26.8M |
|
252
Yum! Brands
YUM
$40.4B
| $63M | 0.07% |
592,177
+179,944
| +44% | +$19.1M |
|
253
Boston Scientific
BSX
$158B
| $63M | 0.07% |
1,625,743
+227,034
| +16% | +$8.79M |
|
254
Weyerhaeuser
WY
$18B
| $62.7M | 0.07% |
2,194,394
+479,972
| +28% | +$13.7M |
|
255
Dow Inc
DOW
$17.3B
| $62.5M | 0.07% |
1,421,915
+610,275
| +75% | +$26.8M |
|
256
Electronic Arts
EA
$42.9B
| $62.3M | 0.07% |
538,426
-57,546
| -10% | -$6.66M |
|
257
HCA Healthcare
HCA
$95B
| $62.2M | 0.07% |
338,524
+53,137
| +19% | +$9.77M |
|
258
EQT Corp
EQT
$32.7B
| $62.1M | 0.07% |
1,524,518
+350,911
| +30% | +$14.3M |
|
259
Ross Stores
ROST
$49.5B
| $61.9M | 0.07% |
734,977
-157,422
| -18% | -$13.3M |
|
|
XYZ
260
Block, Inc.
XYZ
$46.5B
| $61.9M | 0.07% |
1,124,967
-307,032
| -21% | -$16.9M |
|
261
American Electric Power
AEP
$58.9B
| $61.2M | 0.07% |
708,312
-284,215
| -29% | -$24.6M |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.2M | 0.07% |
1,424,614
-20,228
| -1% | -$869K |
|
263
Airbnb
ABNB
$78.1B
| $61.1M | 0.07% |
581,561
-31,408
| -5% | -$3.3M |
|
264
Aflac
AFL
$56.5B
| $60.7M | 0.07% |
1,080,823
+185,753
| +21% | +$10.4M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.7M | 0.07% |
280,153
+62,457
| +29% | +$13.5M |
|
266
General Dynamics
GD
$87.3B
| $60.7M | 0.07% |
285,898
+58,262
| +26% | +$12.4M |
|
267
Yum China
YUMC
$16B
| $60.3M | 0.07% |
1,274,069
+733,505
| +136% | +$34.7M |
|
268
Alcon
ALC
$38.7B
| $59.9M | 0.07% |
1,028,923
+55,858
| +6% | +$3.25M |
|
269
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.7M | 0.06% |
343,036
-40,540
| -11% | -$6.94M |
|
270
Warner Bros
WBD
$28.8B
| $58.5M | 0.06% |
5,090,961
+2,677,565
| +111% | +$30.8M |
|
271
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.2M | 0.06% |
2,834,666
+1,328,529
| +88% | +$26.8M |
|
272
Baxter International
BAX
$12.4B
| $57.1M | 0.06% |
1,060,823
+177,974
| +20% | +$9.59M |
|
273
Masimo
MASI
$7.48B
| $57.1M | 0.06% |
404,697
+221,990
| +122% | +$31.3M |
|
274
Expeditors International
EXPD
$16.4B
| $57.1M | 0.06% |
646,803
-2,292
| -0.4% | -$202K |
|
275
Paychex
PAYX
$49B
| $57.1M | 0.06% |
508,720
-26,082
| -5% | -$2.93M |
|