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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Materials Select Sector SPDR Fund
XLB
$5.49B
| $110M | 0.07% |
1,394,996
-13,627,081
| -91% | -$1.07B |
|
277
Trane Technologies
TT
$91.4B
| $109M | 0.07% |
538,557
+124,431
| +30% | +$25.2M |
|
278
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $109M | 0.07% |
2,609,153
+105,704
| +4% | +$4.42M |
|
279
Idexx Laboratories
IDXX
$51.2B
| $109M | 0.07% |
248,476
+79,102
| +47% | +$34.6M |
|
280
D.R. Horton
DHI
$50.8B
| $108M | 0.07% |
1,001,995
+147,585
| +17% | +$15.9M |
|
281
Norfolk Southern
NSC
$62.4B
| $108M | 0.07% |
545,942
+153,937
| +39% | +$30.3M |
|
282
Williams Companies
WMB
$70.1B
| $107M | 0.07% |
3,182,793
+422,316
| +15% | +$14.2M |
|
283
CrowdStrike
CRWD
$104B
| $107M | 0.07% |
640,515
-24,451
| -4% | -$4.09M |
|
284
Cencora
COR
$57.2B
| $106M | 0.07% |
591,193
+31,432
| +6% | +$5.66M |
|
285
Nucor
NUE
$33.6B
| $106M | 0.07% |
680,506
+128,536
| +23% | +$20.1M |
|
286
Cognizant
CTSH
$35.1B
| $106M | 0.07% |
1,569,664
+483,269
| +44% | +$32.7M |
|
287
PPG Industries
PPG
$24.7B
| $106M | 0.07% |
816,940
+188,914
| +30% | +$24.5M |
|
288
Zillow
Z
$19.8B
| $106M | 0.07% |
2,297,126
+221,773
| +11% | +$10.2M |
|
289
Kroger
KR
$45.4B
| $106M | 0.07% |
2,364,536
+548,240
| +30% | +$24.5M |
|
290
Uber
UBER
$194B
| $106M | 0.07% |
2,298,674
+309,503
| +16% | +$14.2M |
|
291
Take-Two Interactive
TTWO
$44.4B
| $104M | 0.06% |
742,147
+107,769
| +17% | +$15.1M |
|
292
Seadrill
SDRL
$2.01B
| $104M | 0.06% |
2,315,395
+1,895,674
| +452% | +$84.9M |
|
293
Weyerhaeuser
WY
$18B
| $103M | 0.06% |
3,375,375
+1,080,407
| +47% | +$33.1M |
|
294
HP
HPQ
$27.1B
| $103M | 0.06% |
4,026,682
+1,915,921
| +91% | +$49.2M |
|
295
Baker Hughes
BKR
$44.7B
| $103M | 0.06% |
2,924,703
+295,753
| +11% | +$10.4M |
|
296
Conagra Brands
CAG
$8.99B
| $103M | 0.06% |
3,748,848
+1,614,986
| +76% | +$44.3M |
|
297
Old Dominion Freight Line
ODFL
$31.5B
| $102M | 0.06% |
250,204
+58,202
| +30% | +$23.8M |
|
298
Biogen
BIIB
$20.5B
| $102M | 0.06% |
395,676
-192,085
| -33% | -$49.4M |
|
299
Motorola Solutions
MSI
$79.8B
| $101M | 0.06% |
372,707
-2,633
| -0.7% | -$717K |
|
300
Newmont
NEM
$83.3B
| $101M | 0.06% |
2,735,983
+22,950
| +0.8% | +$848K |
|