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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$34.5B
| $128M | 0.04% |
853,269
-14,226
| -2% | -$2.13M |
|
277
DuPont de Nemours
DD
$32.2B
| $128M | 0.04% |
1,586,186
-215,847
| -12% | -$17.4M |
|
278
Fifth Third Bancorp
FITB
$30.3B
| $127M | 0.04% |
3,486,606
-332,885
| -9% | -$12.1M |
|
279
Hartford Financial Services
HIG
$37.2B
| $126M | 0.04% |
1,250,679
-550,232
| -31% | -$55.3M |
|
280
Norfolk Southern
NSC
$62.8B
| $124M | 0.04% |
578,924
+43,152
| +8% | +$9.26M |
|
281
D.R. Horton
DHI
$50.5B
| $124M | 0.04% |
877,771
-156,760
| -15% | -$22.1M |
|
282
Clorox
CLX
$14.5B
| $122M | 0.04% |
892,122
+332,887
| +60% | +$45.4M |
|
283
Super Micro Computer
SMCI
$24.2B
| $121M | 0.04% |
147,724
-28,481
| -16% | -$23.3M |
|
284
Idexx Laboratories
IDXX
$51.8B
| $120M | 0.04% |
245,679
-79,182
| -24% | -$38.6M |
|
285
Humana
HUM
$36.5B
| $119M | 0.04% |
319,038
-35,342
| -10% | -$13.2M |
|
286
PPG Industries
PPG
$25.1B
| $119M | 0.04% |
943,692
+29,989
| +3% | +$3.78M |
|
287
Nucor
NUE
$34.1B
| $119M | 0.04% |
750,642
+101,508
| +16% | +$16M |
|
288
Republic Services
RSG
$73B
| $118M | 0.04% |
608,321
-47,625
| -7% | -$9.26M |
|
289
Parker-Hannifin
PH
$96.2B
| $117M | 0.04% |
231,279
-85,215
| -27% | -$43.1M |
|
290
Kinder Morgan
KMI
$60B
| $116M | 0.04% |
5,851,934
-1,366,164
| -19% | -$27.1M |
|
291
GE Vernova
GEV
$158B
| $115M | 0.04% |
+672,698
| New | +$115M |
|
292
Dow Inc
DOW
$17.5B
| $115M | 0.04% |
2,171,116
-575,224
| -21% | -$30.5M |
|
293
VanEck Oil Services ETF
OIH
$879M
| $115M | 0.04% |
363,457
+354,193
| +3,823% | +$112M |
|
294
Labcorp
LH
$23.1B
| $113M | 0.03% |
555,365
+73,086
| +15% | +$14.9M |
|
295
Aflac
AFL
$57.2B
| $113M | 0.03% |
1,263,216
-302,478
| -19% | -$27M |
|
296
Workday
WDAY
$61.6B
| $112M | 0.03% |
503,121
+95,689
| +23% | +$21.4M |
|
297
Prudential Financial
PRU
$38.6B
| $112M | 0.03% |
957,687
-34,286
| -3% | -$4.02M |
|
298
MetLife
MET
$54.1B
| $112M | 0.03% |
1,594,295
-1,018,301
| -39% | -$71.5M |
|
299
Alibaba
BABA
$330B
| $112M | 0.03% |
1,551,097
+1,040,900
| +204% | +$74.9M |
|
300
Targa Resources
TRGP
$36.1B
| $112M | 0.03% |
865,943
+161,016
| +23% | +$20.7M |
|