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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| $110M | 0.07% |
1,476,661
+976,748
| +195% | +$72.5M |
|
252
Capital One
COF
$143B
| $109M | 0.07% |
993,441
+369,334
| +59% | +$40.4M |
|
253
Cencora
COR
$57.2B
| $108M | 0.07% |
559,761
+265,691
| +90% | +$51.1M |
|
254
Moody's
MCO
$89.4B
| $107M | 0.07% |
306,875
+109,767
| +56% | +$38.2M |
|
255
Arthur J. Gallagher & Co
AJG
$77.5B
| $106M | 0.07% |
482,415
+241,940
| +101% | +$53.1M |
|
256
Kraft Heinz
KHC
$30.8B
| $106M | 0.07% |
2,973,868
+1,624,792
| +120% | +$57.7M |
|
257
Zillow
Z
$19.8B
| $104M | 0.07% |
2,075,353
-81,365
| -4% | -$4.09M |
|
|
258
SPDR S&P Biotech ETF
XBI
$5.25B
| $104M | 0.07% |
1,251,085
-2,874,672
| -70% | -$239M |
|
259
D.R. Horton
DHI
$50.8B
| $104M | 0.07% |
854,410
-361,402
| -30% | -$44M |
|
260
M&T Bank
MTB
$31B
| $103M | 0.06% |
828,387
+352,225
| +74% | +$43.6M |
|
261
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $102M | 0.06% |
2,503,449
+84,130
| +3% | +$3.44M |
|
262
Enphase Energy
ENPH
$4.83B
| $102M | 0.06% |
610,309
+274,637
| +82% | +$46M |
|
263
DexCom
DXCM
$29.1B
| $102M | 0.06% |
794,789
+374,840
| +89% | +$48.2M |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $102M | 0.06% |
959,696
-289,576
| -23% | -$30.7M |
|
265
Parker-Hannifin
PH
$95B
| $101M | 0.06% |
258,256
+53,812
| +26% | +$21M |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $101M | 0.06% |
979,194
-568,050
| -37% | -$58.4M |
|
267
MGM Resorts International
MGM
$10.6B
| $101M | 0.06% |
2,290,212
+816,971
| +55% | +$35.9M |
|
268
Lennar Class A
LEN
$34.4B
| $100M | 0.06% |
801,317
-126,531
| -14% | -$15.9M |
|
|
269
Technology Select Sector SPDR Fund
XLK
$83.1B
| $100M | 0.06% |
576,417
-2,601,838
| -82% | -$452M |
|
270
Alcon
ALC
$38.7B
| $98.9M | 0.06% |
1,204,462
-647,038
| -35% | -$53.1M |
|
271
Ferrari
RACE
$87.5B
| $98.3M | 0.06% |
302,250
+27,771
| +10% | +$9.03M |
|
272
Archer Daniels Midland
ADM
$29.8B
| $97.9M | 0.06% |
1,295,321
+679,772
| +110% | +$51.4M |
|
273
CrowdStrike
CRWD
$104B
| $97.7M | 0.06% |
664,966
-83,201
| -11% | -$12.2M |
|
274
Consolidated Edison
ED
$35B
| $97.6M | 0.06% |
1,079,141
+481,565
| +81% | +$43.5M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $97.5M | 0.06% |
295,253
+158,006
| +115% | +$52.2M |
|