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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.2B
| $148M | 0.04% |
888,604
+455,553
| +105% | +$75.9M |
|
252
TE Connectivity
TEL
$61.7B
| $148M | 0.04% |
1,043,886
+193,429
| +23% | +$27.3M |
|
253
Workday
WDAY
$61.7B
| $147M | 0.04% |
629,616
+80,791
| +15% | +$18.9M |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $147M | 0.04% |
1,683,654
-121,201
| -7% | -$10.5M |
|
255
Ecolab
ECL
$77.6B
| $146M | 0.04% |
575,234
+5,640
| +1% | +$1.43M |
|
256
Paychex
PAYX
$48.7B
| $144M | 0.04% |
935,728
+53,861
| +6% | +$8.31M |
|
257
PPL Corp
PPL
$26.6B
| $144M | 0.04% |
3,980,712
+1,789,709
| +82% | +$64.6M |
|
258
Fidelity National Information Services
FIS
$35.9B
| $141M | 0.04% |
1,885,232
+574,062
| +44% | +$42.9M |
|
259
Baker Hughes
BKR
$44.9B
| $141M | 0.04% |
3,200,673
+805,767
| +34% | +$35.4M |
|
260
W.W. Grainger
GWW
$47.5B
| $140M | 0.04% |
141,560
+69,651
| +97% | +$68.8M |
|
261
Vistra
VST
$63.7B
| $138M | 0.04% |
1,171,054
+150,661
| +15% | +$17.7M |
|
262
EOG Resources
EOG
$64.4B
| $137M | 0.04% |
1,066,834
+128,710
| +14% | +$16.5M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $137M | 0.04% |
801,155
+137,128
| +21% | +$23.4M |
|
|
HES
264
DELISTED
Hess
HES
| $136M | 0.04% |
852,938
+31,807
| +4% | +$5.08M |
|
265
Johnson Controls International
JCI
$69.5B
| $136M | 0.04% |
1,697,778
+341,091
| +25% | +$27.3M |
|
266
Kenvue
KVUE
$35.7B
| $133M | 0.04% |
5,563,581
+1,727,244
| +45% | +$41.4M |
|
267
Ford
F
$46.7B
| $133M | 0.04% |
13,225,427
+2,054,601
| +18% | +$20.6M |
|
268
Skyworks Solutions
SWKS
$11.2B
| $133M | 0.04% |
2,051,170
+871,206
| +74% | +$56.3M |
|
269
Cummins
CMI
$55.1B
| $132M | 0.04% |
421,894
+24,533
| +6% | +$7.69M |
|
270
International Paper
IP
$25.7B
| $131M | 0.04% |
2,456,784
+1,678,695
| +216% | +$89.6M |
|
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $131M | 0.04% |
998,333
+340,694
| +52% | +$44.7M |
|
272
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $130M | 0.04% |
451,512
+104,836
| +30% | +$30.2M |
|
273
iShares Core S&P 500 ETF
IVV
$664B
| $129M | 0.04% |
229,888
-6,959
| -3% | -$3.91M |
|
274
Royal Caribbean
RCL
$95.7B
| $129M | 0.04% |
626,131
+240,024
| +62% | +$49.3M |
|
275
Freeport-McMoran
FCX
$66.5B
| $127M | 0.04% |
3,365,384
-960,001
| -22% | -$36.3M |
|