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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$50.4B
| $149M | 0.05% |
3,104,652
+474,225
| +18% | +$22.7M |
|
252
Devon Energy
DVN
$23.1B
| $148M | 0.05% |
3,256,301
+111,749
| +4% | +$5.06M |
|
253
United Rentals
URI
$61.7B
| $148M | 0.05% |
257,241
+87,921
| +52% | +$50.4M |
|
254
Exelon
EXC
$44.1B
| $147M | 0.05% |
4,088,572
+947,540
| +30% | +$34M |
|
255
Illumina
ILMN
$15.8B
| $147M | 0.05% |
1,052,357
-715,998
| -40% | -$99.7M |
|
256
Digital Realty Trust
DLR
$57.2B
| $146M | 0.05% |
1,086,854
+460,674
| +74% | +$62M |
|
257
Bank of New York Mellon
BK
$74.5B
| $146M | 0.05% |
2,795,952
-956,042
| -25% | -$49.8M |
|
258
HDFC Bank
HDB
$182B
| $144M | 0.05% |
2,141,937
-27,033
| -1% | -$1.81M |
|
259
Allstate
ALL
$53.6B
| $143M | 0.05% |
1,023,043
+212,279
| +26% | +$29.7M |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $141M | 0.05% |
1,724,140
+22,584
| +1% | +$1.85M |
|
261
Arch Capital
ACGL
$34.2B
| $140M | 0.05% |
1,880,496
-359,885
| -16% | -$26.7M |
|
262
Nucor
NUE
$34.1B
| $138M | 0.05% |
793,344
+112,838
| +17% | +$19.6M |
|
263
DexCom
DXCM
$29.5B
| $138M | 0.05% |
1,110,072
+88,500
| +9% | +$11M |
|
264
Biogen
BIIB
$19.4B
| $138M | 0.05% |
532,260
+136,584
| +35% | +$35.3M |
|
265
Take-Two Interactive
TTWO
$43B
| $137M | 0.05% |
851,151
+109,004
| +15% | +$17.5M |
|
266
Becton Dickinson
BDX
$55.3B
| $137M | 0.05% |
561,397
-20,086
| -3% | -$4.9M |
|
267
HCA Healthcare
HCA
$94.5B
| $134M | 0.05% |
494,930
-58,668
| -11% | -$15.9M |
|
268
Lennar Class A
LEN
$34.5B
| $134M | 0.05% |
898,711
-334,536
| -27% | -$49.9M |
|
269
Trane Technologies
TT
$92.5B
| $133M | 0.05% |
546,886
+8,329
| +2% | +$2.03M |
|
270
Oneok
OKE
$47B
| $133M | 0.05% |
1,895,461
+514,452
| +37% | +$36.1M |
|
271
Prudential Financial
PRU
$38.6B
| $133M | 0.05% |
1,281,924
-160,972
| -11% | -$16.7M |
|
272
Live Nation Entertainment
LYV
$38.6B
| $132M | 0.05% |
1,415,515
+772,824
| +120% | +$72.3M |
|
273
General Dynamics
GD
$87.3B
| $132M | 0.05% |
510,066
-55,506
| -10% | -$14.4M |
|
274
Kinder Morgan
KMI
$59.4B
| $132M | 0.05% |
7,499,461
+2,010,470
| +37% | +$35.5M |
|
275
TransDigm Group
TDG
$78.8B
| $131M | 0.05% |
129,729
+30,098
| +30% | +$30.4M |
|