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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $56.9M | 0.03% |
476,162
+126,059
| +36% | +$15.1M |
|
302
CyberArk
CYBR
$23.3B
| $56.9M | 0.03% |
384,505
+40,748
| +12% | +$6.03M |
|
303
FedEx
FDX
$53.7B
| $56.3M | 0.03% |
246,195
-165,413
| -40% | -$37.8M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $56.2M | 0.03% |
1,624,990
-197,815
| -11% | -$6.84M |
|
305
State Street
STT
$32B
| $55.1M | 0.03% |
728,294
-129,678
| -15% | -$9.82M |
|
306
Monolithic Power Systems
MPWR
$41.5B
| $55M | 0.03% |
109,827
+19,321
| +21% | +$9.67M |
|
307
Invesco Senior Loan ETF
BKLN
$6.98B
| $54.6M | 0.03% |
2,622,712
+1,322,712
| +102% | +$27.5M |
|
308
VanEck Gold Miners ETF
GDX
$19.9B
| $54.4M | 0.03% |
1,682,221
-486,132
| -22% | -$15.7M |
|
309
PG&E
PCG
$33.2B
| $54.4M | 0.02% |
3,362,125
+560,999
| +20% | +$9.07M |
|
310
Dominion Energy
D
$49.7B
| $54.1M | 0.02% |
966,994
-110,676
| -10% | -$6.19M |
|
311
Dollar General
DG
$24.1B
| $53.4M | 0.02% |
253,857
-110,360
| -30% | -$23.2M |
|
312
lululemon athletica
LULU
$20.1B
| $53.3M | 0.02% |
146,409
+11,510
| +9% | +$4.19M |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $53.1M | 0.02% |
1,553,600
-664,550
| -30% | -$22.7M |
|
314
MPLX
MPLX
$51.5B
| $52.9M | 0.02% |
1,536,518
+47,627
| +3% | +$1.64M |
|
315
Republic Services
RSG
$71.7B
| $52.4M | 0.02% |
387,208
-19,757
| -5% | -$2.67M |
|
316
Kraft Heinz
KHC
$32.3B
| $52.2M | 0.02% |
1,349,076
-171,101
| -11% | -$6.62M |
|
317
First Solar
FSLR
$22B
| $52.1M | 0.02% |
239,377
+76,400
| +47% | +$16.6M |
|
318
Crown Castle
CCI
$41.9B
| $51.9M | 0.02% |
387,565
-352,268
| -48% | -$47.1M |
|
319
Xcel Energy
XEL
$43B
| $51.5M | 0.02% |
763,739
-82,628
| -10% | -$5.57M |
|
|
CNH
320
CNH Industrial
CNH
$14.3B
| $51.5M | 0.02% |
3,370,916
-341,319
| -9% | -$5.21M |
|
321
Cheniere Energy
LNG
$51.8B
| $51.3M | 0.02% |
325,466
-44,343
| -12% | -$6.99M |
|
322
Kimberly-Clark
KMB
$43.1B
| $51.2M | 0.02% |
381,582
-113,115
| -23% | -$15.2M |
|
323
Williams Companies
WMB
$69.9B
| $51.2M | 0.02% |
1,713,673
-1,267,248
| -43% | -$37.8M |
|
324
APA Corp
APA
$8.14B
| $51.2M | 0.02% |
1,418,512
+127,035
| +10% | +$4.58M |
|
325
Illumina
ILMN
$15.7B
| $51.1M | 0.02% |
225,816
-7,797
| -3% | -$1.76M |
|