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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $127M | 0.04% |
524,977
+30,223
| +6% | +$7.32M |
|
277
Oneok
OKE
$45.7B
| $127M | 0.04% |
1,280,509
+289,344
| +29% | +$28.7M |
|
278
Verisk Analytics
VRSK
$37.8B
| $127M | 0.04% |
426,028
+16,945
| +4% | +$5.04M |
|
279
State Street
STT
$32B
| $126M | 0.04% |
1,405,496
+128,678
| +10% | +$11.5M |
|
280
Biogen
BIIB
$20.6B
| $126M | 0.04% |
918,353
+79,999
| +10% | +$10.9M |
|
281
Financial Select Sector SPDR Fund
XLF
$53.2B
| $123M | 0.03% |
2,472,809
-7,029,124
| -74% | -$350M |
|
282
Technology Select Sector SPDR Fund
XLK
$84.1B
| $122M | 0.03% |
592,111
+153,554
| +35% | +$31.7M |
|
283
iShares MSCI EAFE ETF
EFA
$66.2B
| $122M | 0.03% |
1,492,729
-643,117
| -30% | -$52.6M |
|
284
Cencora
COR
$56.7B
| $122M | 0.03% |
437,686
-34,507
| -7% | -$9.6M |
|
285
Kinder Morgan
KMI
$59.1B
| $122M | 0.03% |
4,265,978
-2,451,715
| -36% | -$69.9M |
|
286
DuPont de Nemours
DD
$32.6B
| $122M | 0.03% |
1,629,149
-365,132
| -18% | -$27.3M |
|
287
Ryan Specialty Holdings
RYAN
$6.96B
| $122M | 0.03% |
1,645,205
-45,074
| -3% | -$3.33M |
|
288
Hershey
HSY
$37.6B
| $121M | 0.03% |
709,129
+385,005
| +119% | +$65.8M |
|
289
Ameriprise Financial
AMP
$46.1B
| $121M | 0.03% |
249,168
+31,351
| +14% | +$15.2M |
|
290
Axon Enterprise
AXON
$57.2B
| $120M | 0.03% |
228,534
+24,809
| +12% | +$13M |
|
291
Ameren
AEE
$27.2B
| $120M | 0.03% |
1,191,219
+694,603
| +140% | +$69.7M |
|
292
Nasdaq
NDAQ
$53.6B
| $118M | 0.03% |
1,558,873
+574,430
| +58% | +$43.6M |
|
293
Fastenal
FAST
$55.1B
| $118M | 0.03% |
3,046,158
+60,452
| +2% | +$2.34M |
|
294
Hilton Worldwide
HLT
$64B
| $118M | 0.03% |
517,543
-111,052
| -18% | -$25.3M |
|
295
Idexx Laboratories
IDXX
$51.4B
| $117M | 0.03% |
279,671
+63,692
| +29% | +$26.7M |
|
296
Zscaler
ZS
$42.7B
| $117M | 0.03% |
588,837
+73,867
| +14% | +$14.7M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $116M | 0.03% |
2,656,884
+1,256,977
| +90% | +$54.9M |
|
298
Snowflake
SNOW
$75.3B
| $115M | 0.03% |
789,216
+177,643
| +29% | +$26M |
|
299
Watsco
WSO
$16.6B
| $115M | 0.03% |
226,213
-11,434
| -5% | -$5.81M |
|
300
Centene
CNC
$14.2B
| $115M | 0.03% |
1,893,279
+174,750
| +10% | +$10.6M |
|