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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.1B
| $57M | 0.06% |
315,669
+75,291
| +31% | +$13.6M |
|
277
Logitech
LOGI
$15.2B
| $57M | 0.06% |
1,238,957
+16,726
| +1% | +$769K |
|
278
Digital Realty Trust
DLR
$57.2B
| $56.7M | 0.06% |
571,183
+312,995
| +121% | +$31M |
|
279
Shopify
SHOP
$181B
| $56.6M | 0.06% |
2,100,097
+132,388
| +7% | +$3.57M |
|
280
Marriott International Class A Common Stock
MAR
$72.7B
| $55.3M | 0.06% |
394,410
-24,949
| -6% | -$3.5M |
|
281
FirstEnergy
FE
$25.2B
| $55.1M | 0.06% |
1,487,958
-672,763
| -31% | -$24.9M |
|
282
Eaton
ETN
$134B
| $54.7M | 0.06% |
410,030
+130,450
| +47% | +$17.4M |
|
283
MSCI
MSCI
$43.9B
| $54.7M | 0.06% |
129,595
+7,516
| +6% | +$3.17M |
|
284
Bank of New York Mellon
BK
$74.5B
| $54.6M | 0.06% |
1,417,026
+129,453
| +10% | +$4.99M |
|
285
SPDR S&P Retail ETF
XRT
$426M
| $54.6M | 0.06% |
967,067
-941,540
| -49% | -$53.1M |
|
286
Halliburton
HAL
$19.3B
| $54.6M | 0.06% |
2,216,595
+498,285
| +29% | +$12.3M |
|
287
Dominion Energy
D
$51.1B
| $54.2M | 0.06% |
784,497
+114,201
| +17% | +$7.89M |
|
288
State Street
STT
$32.6B
| $54.2M | 0.06% |
891,202
-460,226
| -34% | -$28M |
|
289
Targa Resources
TRGP
$36.1B
| $53.9M | 0.06% |
894,076
+287,061
| +47% | +$17.3M |
|
290
Ameriprise Financial
AMP
$48.5B
| $53.4M | 0.06% |
212,097
-16,271
| -7% | -$4.1M |
|
291
Exelon
EXC
$44.1B
| $53.1M | 0.06% |
1,418,824
-707,023
| -33% | -$26.5M |
|
|
CNH
292
CNH Industrial
CNH
$14.3B
| $53M | 0.06% |
4,747,041
+1,316,847
| +38% | +$14.7M |
|
293
Expedia Group
EXPE
$26.6B
| $53M | 0.06% |
565,190
+22,748
| +4% | +$2.13M |
|
294
Cheniere Energy
LNG
$53.1B
| $52.8M | 0.06% |
318,088
+31,926
| +11% | +$5.3M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $52.7M | 0.06% |
1,677,220
+517,519
| +45% | +$16.2M |
|
296
Check Point Software Technologies
CHKP
$20.7B
| $52.4M | 0.06% |
467,677
+93,579
| +25% | +$10.5M |
|
297
Alcoa
AA
$8.01B
| $52.3M | 0.06% |
1,554,086
+714,978
| +85% | +$24.1M |
|
298
DuPont de Nemours
DD
$32.2B
| $52.2M | 0.06% |
1,035,438
+77,816
| +8% | +$3.92M |
|
299
Snowflake
SNOW
$79.6B
| $52.1M | 0.06% |
306,469
-19,310
| -6% | -$3.28M |
|
300
Zoom
ZM
$24.4B
| $52M | 0.06% |
706,716
-158,810
| -18% | -$11.7M |
|