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 |
Amazon
AMZN
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.6B
| $52M | 0.03% |
561,665
-144,498
| -20% | -$13.4M |
|
302
Expedia Group
EXPE
$26B
| $51.4M | 0.03% |
542,442
+223,618
| +70% | +$21.2M |
|
303
Hartford Financial Services
HIG
$37.3B
| $51.3M | 0.03% |
784,641
-317,519
| -29% | -$20.8M |
|
304
Becton Dickinson
BDX
$53.8B
| $51M | 0.03% |
207,014
-162,734
| -44% | -$40.1M |
|
305
JD.com
JD
$44.3B
| $50.4M | 0.03% |
785,068
-500,534
| -39% | -$32.1M |
|
306
General Dynamics
GD
$86.5B
| $50.4M | 0.03% |
227,636
-70,673
| -24% | -$15.6M |
|
307
MSCI
MSCI
$42.6B
| $50.3M | 0.03% |
122,079
-113,035
| -48% | -$46.6M |
|
308
Lincoln National
LNC
$8.16B
| $49.9M | 0.03% |
1,067,545
+413,321
| +63% | +$19.3M |
|
309
Keurig Dr Pepper
KDP
$39.2B
| $49.9M | 0.03% |
1,410,790
+1,257,971
| +823% | +$44.5M |
|
310
iShares Core US Aggregate Bond ETF
AGG
$130B
| $49.9M | 0.03% |
490,672
+81,463
| +20% | +$8.28M |
|
311
Public Storage
PSA
$51B
| $49.9M | 0.03% |
159,547
-10,305
| -6% | -$3.22M |
|
312
DocuSign
DOCU
$15.3B
| $49.7M | 0.03% |
865,658
-165,086
| -16% | -$9.47M |
|
313
Aflac
AFL
$56.7B
| $49.5M | 0.03% |
895,070
-540,918
| -38% | -$29.9M |
|
314
Altice USA
ATUS
$1.1B
| $49.3M | 0.03% |
5,334,513
+305,007
| +6% | +$2.82M |
|
315
Gartner
IT
$18.6B
| $49.2M | 0.03% |
203,431
+56,495
| +38% | +$13.7M |
|
316
iShares Russell 2000 Value ETF
IWN
$11.7B
| $48.7M | 0.03% |
357,655
+165,848
| +86% | +$22.6M |
|
317
Zillow
Z
$20.2B
| $48.6M | 0.03% |
1,531,648
-46,210
| -3% | -$1.47M |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.6M | 0.03% |
217,696
-165,521
| -43% | -$36.9M |
|
319
Blackstone
BX
$130B
| $48.5M | 0.03% |
531,498
-1,419,178
| -73% | -$129M |
|
320
Delta Air Lines
DAL
$40.2B
| $48.4M | 0.03% |
1,671,310
+178,248
| +12% | +$5.16M |
|
321
Humana
HUM
$37.5B
| $48.4M | 0.03% |
103,370
-86,944
| -46% | -$40.7M |
|
322
Lennar Class A
LEN
$34.7B
| $48.3M | 0.03% |
685,046
-361,983
| -35% | -$25.5M |
|
323
Medical Properties Trust
MPW
$2.64B
| $48.2M | 0.03% |
3,159,313
+794,225
| +34% | +$12.1M |
|
324
Synopsys
SNPS
$109B
| $48.1M | 0.03% |
158,417
-35,213
| -18% | -$10.7M |
|
325
DXC Technology
DXC
$2.57B
| $48.1M | 0.03% |
1,586,804
+1,562,953
| +6,553% | +$47.4M |
|