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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$70.1B
| $90.1M | 0.06% |
2,760,477
+1,046,804
| +61% | +$34.2M |
|
302
Norfolk Southern
NSC
$62.4B
| $88.9M | 0.06% |
392,005
-23,973
| -6% | -$5.44M |
|
303
TransDigm Group
TDG
$73.5B
| $87.5M | 0.06% |
97,810
+36,561
| +60% | +$32.7M |
|
304
ResMed
RMD
$39.7B
| $86.8M | 0.06% |
397,465
+243,151
| +158% | +$53.1M |
|
305
NVR
NVR
$22.6B
| $86.1M | 0.05% |
13,557
+6,235
| +85% | +$39.6M |
|
306
Uber
UBER
$194B
| $85.9M | 0.05% |
1,989,171
+186,593
| +10% | +$8.06M |
|
307
Kroger
KR
$45.4B
| $85.4M | 0.05% |
1,816,296
+559,830
| +45% | +$26.3M |
|
308
Public Service Enterprise Group
PEG
$40.8B
| $85.1M | 0.05% |
1,358,675
+422,022
| +45% | +$26.4M |
|
309
Idexx Laboratories
IDXX
$51.2B
| $85.1M | 0.05% |
169,374
+82,862
| +96% | +$41.6M |
|
310
Baker Hughes
BKR
$44.7B
| $83.1M | 0.05% |
2,628,950
+577,001
| +28% | +$18.2M |
|
311
Keurig Dr Pepper
KDP
$39.3B
| $82M | 0.05% |
2,621,576
+239,089
| +10% | +$7.48M |
|
312
State Street
STT
$32.1B
| $81.3M | 0.05% |
1,110,906
+382,612
| +53% | +$28M |
|
313
Alibaba
BABA
$330B
| $81M | 0.05% |
971,225
-69,597
| -7% | -$5.8M |
|
314
FirstEnergy
FE
$25.1B
| $80.8M | 0.05% |
2,077,481
+528,884
| +34% | +$20.6M |
|
315
Lamb Weston
LW
$7.88B
| $80.8M | 0.05% |
702,653
+115,523
| +20% | +$13.3M |
|
316
Sempra
SRE
$54.1B
| $80.6M | 0.05% |
553,761
+289,418
| +109% | +$42.1M |
|
317
Prudential Financial
PRU
$37.8B
| $80.3M | 0.05% |
910,550
+400,703
| +79% | +$35.3M |
|
318
Xcel Energy
XEL
$42.7B
| $80.1M | 0.05% |
1,288,740
+525,001
| +69% | +$32.6M |
|
|
HES
319
DELISTED
Hess
HES
| $80M | 0.05% |
588,460
+301,003
| +105% | +$40.9M |
|
320
Trane Technologies
TT
$91.4B
| $79.2M | 0.05% |
414,126
+45,448
| +12% | +$8.69M |
|
321
Garmin
GRMN
$45.1B
| $79.1M | 0.05% |
758,623
+173,481
| +30% | +$18.1M |
|
322
Hartford Financial Services
HIG
$37.1B
| $78.6M | 0.05% |
1,091,376
+566,336
| +108% | +$40.8M |
|
323
Verisk Analytics
VRSK
$37B
| $78.3M | 0.05% |
346,556
+15,686
| +5% | +$3.55M |
|
324
Allstate
ALL
$53.6B
| $77.7M | 0.05% |
712,536
+126,162
| +22% | +$13.8M |
|
325
Genuine Parts
GPC
$18.9B
| $77.6M | 0.05% |
458,728
+185,964
| +68% | +$31.5M |
|