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
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $72.4M | 0.06% |
1,578,446
-262,932
| -14% | -$12.1M |
|
302
Oneok
OKE
$46.8B
| $72.3M | 0.06% |
1,023,734
-622,774
| -38% | -$44M |
|
303
Sysco
SYY
$39.5B
| $72.2M | 0.06% |
884,136
+131,623
| +17% | +$10.7M |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $72.1M | 0.06% |
703,721
-458,296
| -39% | -$47M |
|
305
Air Products & Chemicals
APD
$64.5B
| $72.1M | 0.06% |
288,399
-136,483
| -32% | -$34.1M |
|
306
General Dynamics
GD
$86.7B
| $71.9M | 0.06% |
298,309
-157,710
| -35% | -$38M |
|
307
Norfolk Southern
NSC
$62.8B
| $71.7M | 0.06% |
251,261
-150,346
| -37% | -$42.9M |
|
308
Teradyne
TER
$19B
| $71.5M | 0.06% |
604,798
-346,740
| -36% | -$41M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $71.4M | 0.06% |
127,540
-25,538
| -17% | -$14.3M |
|
|
OIL
310
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $70.9M | 0.06% |
2,200,000
| – | – |
|
311
KKR & Co
KKR
$122B
| $70.6M | 0.06% |
1,208,139
+120,040
| +11% | +$7.02M |
|
312
Kraft Heinz
KHC
$31.9B
| $70.5M | 0.06% |
1,789,248
+370,894
| +26% | +$14.6M |
|
313
Lennar Class B
LEN.B
$34.2B
| $70.4M | 0.06% |
1,083,606
-668,110
| -38% | -$43.4M |
|
314
Monolithic Power Systems
MPWR
$40.6B
| $70.2M | 0.06% |
144,569
-26,994
| -16% | -$13.1M |
|
315
Rogers Corp
ROG
$1.44B
| $70.2M | 0.06% |
258,392
+224,280
| +657% | +$60.9M |
|
316
Church & Dwight Co
CHD
$23.2B
| $70.2M | 0.06% |
706,163
+104,705
| +17% | +$10.4M |
|
317
Tyson Foods
TSN
$20B
| $70.1M | 0.05% |
782,628
+238,673
| +44% | +$21.4M |
|
318
Old Dominion Freight Line
ODFL
$31.3B
| $70M | 0.05% |
468,826
+155,044
| +49% | +$23.2M |
|
319
Qiagen
QGEN
$10.2B
| $69.5M | 0.05% |
1,336,903
-872,439
| -39% | -$45.3M |
|
|
COHR
320
DELISTED
Coherent Inc
COHR
| $69.3M | 0.05% |
253,674
+188,825
| +291% | +$51.6M |
|
321
Roku
ROKU
$14.3B
| $69M | 0.05% |
550,447
-125,853
| -19% | -$15.8M |
|
|
ZEN
322
DELISTED
ZENDESK INC
ZEN
| $68.6M | 0.05% |
570,082
+9,210
| +2% | +$1.11M |
|
323
Weyerhaeuser
WY
$18.4B
| $68M | 0.05% |
1,793,341
+307,526
| +21% | +$11.7M |
|
324
Marriott International Class A Common Stock
MAR
$73B
| $67.8M | 0.05% |
385,623
-181,292
| -32% | -$31.9M |
|
325
Devon Energy
DVN
$22.6B
| $66.9M | 0.05% |
1,132,111
-296,658
| -21% | -$17.5M |
|