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 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.8B
| $33.7M | 0.03% |
1,363,501
-934,746
| -41% | -$23.1M |
|
277
PACCAR
PCAR
$51.9B
| $33.6M | 0.03% |
549,178
-146,512
| -21% | -$8.96M |
|
278
Corteva
CTVA
$50.2B
| $33.1M | 0.03% |
1,408,853
-2,127,678
| -60% | -$50M |
|
279
Dominion Energy
D
$50.5B
| $33.1M | 0.03% |
458,067
-1,216,224
| -73% | -$87.8M |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $32.5M | 0.03% |
247,491
-143,974
| -37% | -$18.9M |
|
281
MPLX
MPLX
$51.9B
| $32.4M | 0.03% |
2,790,153
+1,265,615
| +83% | +$14.7M |
|
282
Okta
OKTA
$15.8B
| $32.2M | 0.03% |
263,612
+20,743
| +9% | +$2.54M |
|
283
Motorola Solutions
MSI
$79.8B
| $32.2M | 0.03% |
242,252
-69,577
| -22% | -$9.25M |
|
284
Bank of New York Mellon
BK
$73.8B
| $32.1M | 0.03% |
954,137
-362,543
| -28% | -$12.2M |
|
285
General Dynamics
GD
$87.3B
| $31.6M | 0.02% |
238,604
-103,790
| -30% | -$13.7M |
|
286
TC Energy
TRP
$53.7B
| $31.2M | 0.02% |
703,687
-24,241
| -3% | -$1.07M |
|
287
Carnival Corp
CCL
$42.2B
| $31.1M | 0.02% |
2,362,490
+1,636,522
| +225% | +$21.6M |
|
288
Host Hotels & Resorts
HST
$11.7B
| $31M | 0.02% |
2,805,171
+934,015
| +50% | +$10.3M |
|
289
iShares Silver Trust
SLV
$20.1B
| $30.8M | 0.02% |
2,361,567
+1,038,558
| +78% | +$13.6M |
|
290
Atmos Energy
ATO
$26.6B
| $30.7M | 0.02% |
309,665
+76,236
| +33% | +$7.56M |
|
|
ACIA
291
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $30.7M | 0.02% |
457,087
+214,235
| +88% | +$14.4M |
|
292
Vulcan Materials
VMC
$38.6B
| $30.7M | 0.02% |
283,897
-180,326
| -39% | -$19.5M |
|
293
Global Payments
GPN
$21.1B
| $30.6M | 0.02% |
212,339
-272,853
| -56% | -$39.4M |
|
294
iQIYI
IQ
$2.58B
| $30.6M | 0.02% |
1,720,094
+343,006
| +25% | +$6.11M |
|
295
Bilibili
BILI
$9.25B
| $30.6M | 0.02% |
1,304,674
+1,244,202
| +2,057% | +$29.1M |
|
296
American Electric Power
AEP
$58.9B
| $30.2M | 0.02% |
377,610
-492,241
| -57% | -$39.4M |
|
297
Waste Management
WM
$90.9B
| $30.1M | 0.02% |
325,706
-253,579
| -44% | -$23.5M |
|
298
American International
AIG
$44.9B
| $30.1M | 0.02% |
1,241,510
-374,223
| -23% | -$9.08M |
|
299
International Flavors & Fragrances
IFF
$17.1B
| $30M | 0.02% |
294,346
-156,769
| -35% | -$16M |
|
300
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.9M | 0.02% |
1,459,536
-2,515,832
| -63% | -$51.5M |
|