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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$95B
| $150M | 0.05% |
467,566
-52,207
| -10% | -$16.8M |
|
252
Datadog
DDOG
$47B
| $147M | 0.05% |
1,134,114
-12,243
| -1% | -$1.59M |
|
253
Royal Caribbean
RCL
$96.2B
| $146M | 0.04% |
917,323
-218,801
| -19% | -$34.9M |
|
254
TE Connectivity
TEL
$60.4B
| $144M | 0.04% |
959,033
-219,791
| -19% | -$33.1M |
|
255
L3Harris
LHX
$51.5B
| $144M | 0.04% |
640,214
+114,554
| +22% | +$25.7M |
|
256
Fidelity National Information Services
FIS
$35.7B
| $143M | 0.04% |
1,893,939
-569,645
| -23% | -$42.9M |
|
257
Take-Two Interactive
TTWO
$44.4B
| $142M | 0.04% |
914,711
+101,567
| +12% | +$15.8M |
|
258
Paychex
PAYX
$49B
| $142M | 0.04% |
1,195,945
+70,735
| +6% | +$8.39M |
|
259
HDFC Bank
HDB
$179B
| $141M | 0.04% |
2,198,078
+11,366
| +0.5% | +$731K |
|
260
Halliburton
HAL
$19.3B
| $141M | 0.04% |
4,184,985
+1,220,599
| +41% | +$41.2M |
|
261
Ameriprise Financial
AMP
$48.3B
| $141M | 0.04% |
330,595
-203,897
| -38% | -$87.1M |
|
262
W.W. Grainger
GWW
$48.6B
| $141M | 0.04% |
156,052
+32,615
| +26% | +$29.4M |
|
263
Capital One
COF
$143B
| $140M | 0.04% |
1,012,857
-119,998
| -11% | -$16.6M |
|
264
Ford
F
$46.6B
| $140M | 0.04% |
11,139,670
-1,032,541
| -8% | -$12.9M |
|
265
Cencora
COR
$57.2B
| $136M | 0.04% |
605,789
-42,244
| -7% | -$9.52M |
|
266
Welltower
WELL
$112B
| $136M | 0.04% |
1,303,558
+26,366
| +2% | +$2.75M |
|
267
Centene
CNC
$14.5B
| $136M | 0.04% |
2,045,946
-88,120
| -4% | -$5.84M |
|
268
Grab
GRAB
$20.1B
| $135M | 0.04% |
37,966,539
-1,621,852
| -4% | -$5.76M |
|
269
Williams Companies
WMB
$70.1B
| $134M | 0.04% |
3,161,266
-996,942
| -24% | -$42.4M |
|
270
Cognizant
CTSH
$35.1B
| $134M | 0.04% |
1,963,955
-61,668
| -3% | -$4.19M |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $134M | 0.04% |
1,635,397
-345,399
| -17% | -$28.2M |
|
272
Oneok
OKE
$47B
| $133M | 0.04% |
1,626,378
-27,136
| -2% | -$2.21M |
|
273
Carnival Corp
CCL
$42.2B
| $132M | 0.04% |
7,064,132
+1,178,773
| +20% | +$22.1M |
|
274
Public Storage
PSA
$50.6B
| $130M | 0.04% |
452,588
+114,653
| +34% | +$33M |
|
275
Cedar Fair
FUN
$2.35B
| $129M | 0.04% |
2,376,424
-127,592
| -5% | -$6.93M |
|