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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| $62M | 0.03% |
1,256,466
-603,248
| -32% | -$29.8M |
|
277
Albemarle
ALB
$9.33B
| $61.7M | 0.03% |
279,089
-101,355
| -27% | -$22.4M |
|
278
Pinduoduo
PDD
$176B
| $61.5M | 0.03% |
810,407
-2,825,976
| -78% | -$214M |
|
279
Lamb Weston
LW
$7.77B
| $61.4M | 0.03% |
587,130
-282,748
| -33% | -$29.6M |
|
280
Texas Roadhouse
TXRH
$11.3B
| $61.3M | 0.03% |
567,075
-4,943
| -0.9% | -$534K |
|
281
L3Harris
LHX
$51.1B
| $61.2M | 0.03% |
311,658
+53,059
| +21% | +$10.4M |
|
282
Moody's
MCO
$89.6B
| $60.3M | 0.03% |
197,108
-230,540
| -54% | -$70.6M |
|
283
Las Vegas Sands
LVS
$37.8B
| $60.3M | 0.03% |
1,049,238
-836,936
| -44% | -$48.1M |
|
284
Equinix
EQIX
$75.2B
| $60.2M | 0.03% |
83,485
-102,250
| -55% | -$73.7M |
|
285
ASML
ASML
$296B
| $60.1M | 0.03% |
88,321
+16,745
| +23% | +$11.4M |
|
286
Capital One
COF
$145B
| $60M | 0.03% |
624,107
-523,049
| -46% | -$50.3M |
|
287
Liberty Broadband Class C
LBRDK
$8.53B
| $60M | 0.03% |
733,953
+91,690
| +14% | +$7.49M |
|
288
Royal Caribbean
RCL
$97.8B
| $59.4M | 0.03% |
909,814
-859,450
| -49% | -$56.1M |
|
289
Tyson Foods
TSN
$20B
| $59.3M | 0.03% |
998,934
+80,647
| +9% | +$4.78M |
|
290
Baker Hughes
BKR
$45.7B
| $59.2M | 0.03% |
2,051,949
-24,215
| -1% | -$699K |
|
291
Garmin
GRMN
$45.7B
| $59.1M | 0.03% |
585,142
+330,487
| +130% | +$33.4M |
|
292
Infosys
INFY
$68.8B
| $58.5M | 0.03% |
3,356,138
+1,290,515
| +62% | +$22.5M |
|
293
Public Service Enterprise Group
PEG
$40.8B
| $58.5M | 0.03% |
936,653
-15,950
| -2% | -$996K |
|
294
Bank of New York Mellon
BK
$74.4B
| $58M | 0.03% |
1,275,716
-199,949
| -14% | -$9.09M |
|
295
Constellation Energy
CEG
$96.6B
| $57.9M | 0.03% |
737,389
+232,525
| +46% | +$18.3M |
|
296
W.W. Grainger
GWW
$49.2B
| $57.7M | 0.03% |
83,821
-14,140
| -14% | -$9.74M |
|
297
Weyerhaeuser
WY
$18.4B
| $57.4M | 0.03% |
1,906,368
-696,482
| -27% | -$21M |
|
298
Hilton Worldwide
HLT
$65.4B
| $57.4M | 0.03% |
407,168
+4,435
| +1% | +$625K |
|
299
Consolidated Edison
ED
$35.3B
| $57.2M | 0.03% |
597,576
-94,897
| -14% | -$9.08M |
|
300
Uber
UBER
$192B
| $57.1M | 0.03% |
1,802,578
-1,764,435
| -49% | -$55.9M |
|