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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$173B
| $155M | 0.05% |
1,334,011
+184,821
| +16% | +$21.5M |
|
252
TransDigm Group
TDG
$73.5B
| $155M | 0.05% |
125,862
-3,867
| -3% | -$4.76M |
|
253
Becton Dickinson
BDX
$53.9B
| $155M | 0.05% |
625,354
+63,957
| +11% | +$15.8M |
|
254
Fastenal
FAST
$56.5B
| $154M | 0.05% |
2,001,474
+115,240
| +6% | +$8.89M |
|
255
Watsco
WSO
$16B
| $154M | 0.05% |
356,784
-43,507
| -11% | -$18.8M |
|
256
Suncor Energy
SU
$50.1B
| $150M | 0.05% |
4,063,049
+2,633,028
| +184% | +$97.2M |
|
257
Hilton Worldwide
HLT
$64.9B
| $150M | 0.05% |
702,303
+38,260
| +6% | +$8.16M |
|
258
Lennar Class A
LEN
$34.4B
| $149M | 0.05% |
867,495
-31,216
| -3% | -$5.37M |
|
259
Cognizant
CTSH
$35.1B
| $148M | 0.05% |
2,025,623
-808,479
| -29% | -$59.3M |
|
260
Estee Lauder
EL
$32.7B
| $148M | 0.05% |
962,422
+116,452
| +14% | +$18M |
|
261
Arch Capital
ACGL
$34.1B
| $148M | 0.05% |
1,596,873
-283,623
| -15% | -$26.2M |
|
262
Exelon
EXC
$43.8B
| $147M | 0.05% |
3,899,745
-188,827
| -5% | -$7.09M |
|
263
Corteva
CTVA
$50.2B
| $146M | 0.05% |
2,536,756
-567,896
| -18% | -$32.8M |
|
264
GE HealthCare
GEHC
$32.7B
| $146M | 0.05% |
1,607,312
-13,764
| -0.8% | -$1.25M |
|
265
State Street
STT
$32.1B
| $145M | 0.05% |
1,870,923
+271,348
| +17% | +$21M |
|
266
Apollo Global Management
APO
$77.7B
| $144M | 0.05% |
1,279,944
+663,630
| +108% | +$74.6M |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $142M | 0.05% |
3,819,491
+894,227
| +31% | +$33.3M |
|
268
Datadog
DDOG
$47B
| $142M | 0.05% |
1,146,357
+310,115
| +37% | +$38.3M |
|
269
Agilent Technologies
A
$35.6B
| $141M | 0.05% |
968,007
+167,627
| +21% | +$24.4M |
|
270
Regions Financial
RF
$24B
| $141M | 0.05% |
6,692,715
+278,302
| +4% | +$5.86M |
|
271
eBay
EBAY
$41.1B
| $140M | 0.05% |
2,655,383
-58,632
| -2% | -$3.09M |
|
272
Old Dominion Freight Line
ODFL
$31.5B
| $140M | 0.05% |
638,121
+91,441
| +17% | +$20.1M |
|
273
Baker Hughes
BKR
$44.7B
| $139M | 0.05% |
4,148,548
-1,964,383
| -32% | -$65.8M |
|
274
Paychex
PAYX
$49B
| $138M | 0.05% |
1,125,210
-886,509
| -44% | -$109M |
|
275
DuPont de Nemours
DD
$31.7B
| $138M | 0.05% |
1,802,033
-219,769
| -11% | -$16.8M |
|