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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$54B
| $130M | 0.05% |
2,270,518
-318,698
| -12% | -$18.3M |
|
277
Kraft Heinz
KHC
$30.8B
| $130M | 0.05% |
3,505,915
+1,100,225
| +46% | +$40.7M |
|
278
Zillow
Z
$19.8B
| $130M | 0.05% |
2,240,087
-57,039
| -2% | -$3.3M |
|
279
Kimberly-Clark
KMB
$42.8B
| $129M | 0.05% |
1,060,417
+140,712
| +15% | +$17.1M |
|
280
Cencora
COR
$56.5B
| $128M | 0.05% |
621,698
+30,505
| +5% | +$6.27M |
|
281
Norfolk Southern
NSC
$62.8B
| $127M | 0.05% |
537,801
-8,141
| -1% | -$1.92M |
|
282
GE HealthCare
GEHC
$33.7B
| $125M | 0.05% |
1,621,076
+414,318
| +34% | +$32M |
|
283
Palantir
PLTR
$373B
| $125M | 0.05% |
7,262,384
+3,783,052
| +109% | +$65M |
|
284
Regions Financial
RF
$24.4B
| $124M | 0.05% |
6,414,413
+2,474,955
| +63% | +$48M |
|
285
Warner Bros
WBD
$28.8B
| $124M | 0.05% |
10,897,660
-1,564,868
| -13% | -$17.8M |
|
286
State Street
STT
$32.6B
| $124M | 0.05% |
1,599,575
+492,580
| +44% | +$38.2M |
|
287
Estee Lauder
EL
$33B
| $124M | 0.05% |
845,970
+31,800
| +4% | +$4.65M |
|
288
CoStar Group
CSGP
$37.9B
| $124M | 0.05% |
1,414,413
+487,156
| +53% | +$42.6M |
|
289
Sysco
SYY
$38.5B
| $123M | 0.05% |
1,686,589
+17,621
| +1% | +$1.29M |
|
290
W.W. Grainger
GWW
$48.5B
| $123M | 0.05% |
148,726
+7,348
| +5% | +$6.09M |
|
291
Fastenal
FAST
$57B
| $122M | 0.04% |
1,886,234
+436,865
| +30% | +$28.3M |
|
292
Occidental Petroleum
OXY
$47.3B
| $122M | 0.04% |
2,037,421
+336,597
| +20% | +$20.1M |
|
293
Hilton Worldwide
HLT
$64.9B
| $121M | 0.04% |
664,043
-98,039
| -13% | -$17.9M |
|
294
Extra Space Storage
EXR
$30.5B
| $120M | 0.04% |
749,574
+376,705
| +101% | +$60.4M |
|
295
L3Harris
LHX
$51.9B
| $119M | 0.04% |
567,218
+54,564
| +11% | +$11.5M |
|
296
Verisk Analytics
VRSK
$37.5B
| $119M | 0.04% |
500,133
+111,066
| +29% | +$26.5M |
|
297
MPLX
MPLX
$51.8B
| $119M | 0.04% |
3,250,948
-2,398,353
| -42% | -$88.1M |
|
298
eBay
EBAY
$41.4B
| $118M | 0.04% |
2,714,015
-251,967
| -8% | -$11M |
|
299
Archer Daniels Midland
ADM
$29.8B
| $118M | 0.04% |
1,635,121
-252,239
| -13% | -$18.2M |
|
300
Ferguson
FERG
$46.1B
| $118M | 0.04% |
610,259
-78,472
| -11% | -$15.2M |
|