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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $54.5M | 0.04% |
1,645,238
+747,460
| +83% | +$24.7M |
|
277
Illumina
ILMN
$15.7B
| $54.4M | 0.04% |
179,967
-21,820
| -11% | -$6.59M |
|
278
Lumen
LUMN
$4.87B
| $54.4M | 0.04% |
4,535,146
-922,799
| -17% | -$11.1M |
|
279
HDFC Bank
HDB
$361B
| $53.9M | 0.04% |
929,594
+159,196
| +21% | +$9.23M |
|
280
8x8 Inc
EGHT
$282M
| $53.9M | 0.04% |
2,666,744
+2,612,772
| +4,841% | +$52.8M |
|
281
Marsh & McLennan
MMC
$100B
| $53.5M | 0.04% |
569,611
+60,496
| +12% | +$5.68M |
|
282
Starwood Property Trust
STWD
$7.56B
| $53.5M | 0.04% |
2,392,566
-241,231
| -9% | -$5.39M |
|
283
Boston Properties
BXP
$12.2B
| $53.4M | 0.04% |
399,167
+32,597
| +9% | +$4.36M |
|
284
Xcel Energy
XEL
$43B
| $53.3M | 0.04% |
947,825
-487,209
| -34% | -$27.4M |
|
285
T Rowe Price
TROW
$23.8B
| $53M | 0.04% |
529,502
-26,832
| -5% | -$2.69M |
|
286
HP
HPQ
$27.4B
| $52.5M | 0.04% |
2,700,831
-703,857
| -21% | -$13.7M |
|
287
United States Oil Fund
USO
$939M
| $52.3M | 0.04% |
523,036
+475,964
| +1,011% | +$47.6M |
|
288
Essex Property Trust
ESS
$17.3B
| $51.8M | 0.04% |
178,958
+12,250
| +7% | +$3.54M |
|
289
Norfolk Southern
NSC
$62.3B
| $51.4M | 0.04% |
274,892
+63,385
| +30% | +$11.8M |
|
290
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.1M | 0.04% |
468,377
+283,132
| +153% | +$30.9M |
|
291
Tesla
TSLA
$1.13T
| $50.8M | 0.04% |
2,720,460
+134,595
| +5% | +$2.51M |
|
292
Baidu
BIDU
$35.1B
| $50.7M | 0.04% |
307,606
+20,016
| +7% | +$3.3M |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $50.2M | 0.03% |
122,291
+2,642
| +2% | +$1.08M |
|
294
Omnicom Group
OMC
$15.4B
| $49.9M | 0.03% |
683,583
-9,550
| -1% | -$697K |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $49.3M | 0.03% |
267,939
-77,090
| -22% | -$14.2M |
|
296
Archer Daniels Midland
ADM
$30.2B
| $49.1M | 0.03% |
1,138,486
-303,173
| -21% | -$13.1M |
|
297
Equinix
EQIX
$75.7B
| $49.1M | 0.03% |
108,310
-30,268
| -22% | -$13.7M |
|
298
General Dynamics
GD
$86.8B
| $49M | 0.03% |
289,701
+57,882
| +25% | +$9.8M |
|
299
Western Digital
WDC
$31.9B
| $48.7M | 0.03% |
1,339,795
+193,160
| +17% | +$7.02M |
|
300
PPG Industries
PPG
$24.8B
| $47.8M | 0.03% |
423,589
+81
| +0% | +$9.14K |
|