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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$56B
| $27.3M | 0.03% |
65,605
+47,962
| +272% | +$20M |
|
277
Royal Bank of Canada
RY
$205B
| $27.3M | 0.03% |
376,078
-14,721
| -4% | -$1.07M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $27.1M | 0.03% |
424,736
+48,696
| +13% | +$3.11M |
|
279
Oneok
OKE
$47B
| $27M | 0.03% |
517,972
-19,040
| -4% | -$993K |
|
280
Advanced Micro Devices
AMD
$263B
| $27M | 0.03% |
2,163,994
+863,308
| +66% | +$10.8M |
|
281
JD.com
JD
$44.8B
| $26.9M | 0.03% |
685,855
+24,034
| +4% | +$943K |
|
282
Autodesk
ADSK
$67.3B
| $26.7M | 0.03% |
264,810
+150,163
| +131% | +$15.1M |
|
283
Dollar Tree
DLTR
$23.2B
| $26.6M | 0.03% |
381,036
-31,079
| -8% | -$2.17M |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $26.6M | 0.03% |
200,606
-12,515
| -6% | -$1.66M |
|
285
KKR & Co
KKR
$124B
| $26.5M | 0.03% |
1,426,820
+1,165,911
| +447% | +$21.7M |
|
286
WEC Energy
WEC
$34.3B
| $26.2M | 0.03% |
426,751
-2,508
| -0.6% | -$154K |
|
287
Check Point Software Technologies
CHKP
$20.7B
| $26.2M | 0.03% |
240,075
+204,794
| +580% | +$22.3M |
|
288
AGNC Investment
AGNC
$10.2B
| $25.5M | 0.03% |
1,197,965
+198,064
| +20% | +$4.22M |
|
289
Phillips 66
PSX
$54.1B
| $25.4M | 0.03% |
307,419
+146,174
| +91% | +$12.1M |
|
290
Centene
CNC
$14.5B
| $25.4M | 0.03% |
317,456
-6,820
| -2% | -$545K |
|
291
Illumina
ILMN
$15.8B
| $25.2M | 0.03% |
145,270
-5,518
| -4% | -$957K |
|
292
Freeport-McMoran
FCX
$64.5B
| $25.1M | 0.03% |
2,089,562
+392,113
| +23% | +$4.71M |
|
293
Take-Two Interactive
TTWO
$43B
| $25M | 0.03% |
340,854
+244,396
| +253% | +$17.9M |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 0.03% |
420,654
+164,889
| +64% | +$9.78M |
|
295
Emerson Electric
EMR
$74.3B
| $24.9M | 0.03% |
417,839
-210,323
| -33% | -$12.5M |
|
296
Cummins
CMI
$54.9B
| $24.6M | 0.03% |
151,656
-86,503
| -36% | -$14M |
|
297
Vertex Pharmaceuticals
VRTX
$100B
| $24.5M | 0.03% |
190,091
+9,662
| +5% | +$1.25M |
|
298
iShares MSCI Brazil ETF
EWZ
$5.35B
| $24.5M | 0.03% |
717,308
-543,554
| -43% | -$18.6M |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $24.5M | 0.03% |
151,652
-55,523
| -27% | -$8.97M |
|
300
Digital Realty Trust
DLR
$57.2B
| $24.5M | 0.03% |
216,798
+162,073
| +296% | +$18.3M |
|