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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.5B
| $52M | 0.06% |
744,747
-51,246
| -6% | -$3.58M |
|
302
Corteva
CTVA
$49.6B
| $51.9M | 0.06% |
907,740
+338,091
| +59% | +$19.3M |
|
303
M&T Bank
MTB
$31B
| $51.5M | 0.06% |
292,283
+22,358
| +8% | +$3.94M |
|
304
Tractor Supply
TSCO
$31.9B
| $51.3M | 0.06% |
275,912
+175,247
| +174% | +$32.6M |
|
305
Synopsys
SNPS
$109B
| $51M | 0.06% |
166,981
+8,564
| +5% | +$2.62M |
|
306
Teradyne
TER
$19B
| $51M | 0.06% |
678,473
+175,867
| +35% | +$13.2M |
|
307
MGIC Investment
MTG
$6.41B
| $50.9M | 0.06% |
3,969,037
+2,809,973
| +242% | +$36M |
|
308
VanEck Gold Miners ETF
GDX
$19.7B
| $50.8M | 0.06% |
2,105,600
+63,973
| +3% | +$1.54M |
|
309
Norfolk Southern
NSC
$62.3B
| $50.3M | 0.05% |
240,049
+57,335
| +31% | +$12M |
|
310
Centene
CNC
$14.6B
| $50.3M | 0.05% |
646,783
+211,102
| +48% | +$16.4M |
|
311
Lincoln National
LNC
$8.13B
| $50M | 0.05% |
1,138,077
+70,532
| +7% | +$3.1M |
|
312
Hartford Financial Services
HIG
$37.3B
| $49.8M | 0.05% |
804,725
+20,084
| +3% | +$1.24M |
|
313
General Mills
GIS
$26.3B
| $49.7M | 0.05% |
648,489
+110,633
| +21% | +$8.48M |
|
314
Emerson Electric
EMR
$73.1B
| $49.5M | 0.05% |
675,392
-260,080
| -28% | -$19M |
|
315
Public Service Enterprise Group
PEG
$40.6B
| $49.3M | 0.05% |
877,328
-17,421
| -2% | -$980K |
|
316
Baidu
BIDU
$33.2B
| $48.5M | 0.05% |
412,400
-77,081
| -16% | -$9.06M |
|
317
Datadog
DDOG
$45.9B
| $48.4M | 0.05% |
544,839
-87,633
| -14% | -$7.78M |
|
318
Liberty Broadband Class C
LBRDK
$8.51B
| $48.2M | 0.05% |
653,228
+23,009
| +4% | +$1.7M |
|
319
Fortinet
FTNT
$59B
| $47.9M | 0.05% |
975,627
-716,491
| -42% | -$35.2M |
|
320
Best Buy
BBY
$15.6B
| $47.3M | 0.05% |
747,325
+197,642
| +36% | +$12.5M |
|
321
Synchrony
SYF
$27.9B
| $47M | 0.05% |
1,667,952
+370,560
| +29% | +$10.4M |
|
|
CHNG
322
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $46.8M | 0.05% |
1,700,687
+1,481,700
| +677% | +$40.7M |
|
323
ASML
ASML
$288B
| $46.6M | 0.05% |
112,262
+14,104
| +14% | +$5.86M |
|
324
TE Connectivity
TEL
$60.5B
| $46.5M | 0.05% |
421,551
+147,905
| +54% | +$16.3M |
|
325
VICI Properties
VICI
$35.5B
| $46.4M | 0.05% |
1,555,496
+169,805
| +12% | +$5.07M |
|