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 |
Apple
AAPL
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.4B
| $137M | 0.05% |
535,772
-2,029
| -0.4% | -$517K |
|
277
Ametek
AME
$42.7B
| $136M | 0.05% |
741,881
+80,162
| +12% | +$14.7M |
|
278
Logitech
LOGI
$15.2B
| $135M | 0.05% |
1,512,429
-368,661
| -20% | -$32.9M |
|
279
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $135M | 0.05% |
1,205,496
+502,614
| +72% | +$56.1M |
|
280
Aflac
AFL
$57.2B
| $134M | 0.05% |
1,565,694
-278,566
| -15% | -$23.9M |
|
281
United Rentals
URI
$61.7B
| $133M | 0.05% |
185,115
-72,126
| -28% | -$52M |
|
282
Oneok
OKE
$47B
| $133M | 0.05% |
1,653,514
-241,947
| -13% | -$19.4M |
|
283
PPG Industries
PPG
$25.1B
| $132M | 0.05% |
913,703
+205,984
| +29% | +$29.8M |
|
284
Kinder Morgan
KMI
$59.4B
| $132M | 0.05% |
7,218,098
-281,363
| -4% | -$5.16M |
|
285
Carrier Global
CARR
$54B
| $132M | 0.05% |
2,276,972
+6,454
| +0.3% | +$375K |
|
286
Kenvue
KVUE
$39.7B
| $130M | 0.05% |
6,037,060
+882,639
| +17% | +$18.9M |
|
287
Albertsons Companies
ACI
$10.9B
| $129M | 0.04% |
6,011,376
+2,376,804
| +65% | +$51M |
|
288
Nucor
NUE
$34.1B
| $128M | 0.04% |
649,134
-144,210
| -18% | -$28.5M |
|
289
Moderna
MRNA
$9.41B
| $127M | 0.04% |
1,192,897
+84,733
| +8% | +$9.03M |
|
290
Verisk Analytics
VRSK
$37.5B
| $126M | 0.04% |
534,040
+33,907
| +7% | +$7.99M |
|
291
Edwards Lifesciences
EW
$47.8B
| $126M | 0.04% |
1,316,512
+18,523
| +1% | +$1.77M |
|
292
Newmont
NEM
$83.3B
| $126M | 0.04% |
3,504,524
-4,325,622
| -55% | -$155M |
|
293
Republic Services
RSG
$73B
| $126M | 0.04% |
655,946
+88,308
| +16% | +$16.9M |
|
294
W.W. Grainger
GWW
$48.5B
| $126M | 0.04% |
123,437
-25,289
| -17% | -$25.7M |
|
295
Diamondback Energy
FANG
$43.4B
| $125M | 0.04% |
630,888
-70,280
| -10% | -$13.9M |
|
296
Grab
GRAB
$20.1B
| $124M | 0.04% |
39,588,391
+29,495,819
| +292% | +$92.6M |
|
297
Kroger
KR
$44.9B
| $124M | 0.04% |
2,172,371
+542,021
| +33% | +$31M |
|
298
Humana
HUM
$36.5B
| $123M | 0.04% |
354,380
-1,083
| -0.3% | -$375K |
|
299
HDFC Bank
HDB
$182B
| $122M | 0.04% |
2,186,712
+44,775
| +2% | +$2.51M |
|
300
Devon Energy
DVN
$23.1B
| $122M | 0.04% |
2,426,697
-829,604
| -25% | -$41.6M |
|