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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$51.7B
| $101M | 0.06% |
382,340
+2,917
| +0.8% | +$769K |
|
302
Sempra
SRE
$53.9B
| $101M | 0.06% |
1,480,445
+926,684
| +167% | +$63M |
|
|
XYZ
303
Block, Inc.
XYZ
$46.5B
| $100M | 0.06% |
2,261,116
+1,182,861
| +110% | +$52.4M |
|
304
Royal Caribbean
RCL
$96.2B
| $99.9M | 0.06% |
1,084,363
+354,318
| +49% | +$32.6M |
|
305
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $99.6M | 0.06% |
1,301,192
+800,812
| +160% | +$61.3M |
|
306
PTC
PTC
$25.6B
| $98M | 0.06% |
691,521
+277,358
| +67% | +$39.3M |
|
307
Alcon
ALC
$39.5B
| $97.9M | 0.06% |
1,270,406
+65,944
| +5% | +$5.08M |
|
308
W.W. Grainger
GWW
$48.5B
| $97.8M | 0.06% |
141,378
+22,523
| +19% | +$15.6M |
|
309
Moderna
MRNA
$9.41B
| $97.6M | 0.06% |
944,900
+34,008
| +4% | +$3.51M |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $97M | 0.06% |
1,646,195
-1,271,290
| -44% | -$74.9M |
|
311
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $96.4M | 0.06% |
4,132,806
+2,730,811
| +195% | +$63.7M |
|
312
DexCom
DXCM
$29.5B
| $95.3M | 0.06% |
1,021,572
+226,783
| +29% | +$21.2M |
|
313
Aramark
ARMK
$10.3B
| $94.8M | 0.06% |
2,731,238
-261,178
| -9% | -$9.06M |
|
314
Halliburton
HAL
$19.4B
| $94.8M | 0.06% |
2,339,859
+575,933
| +33% | +$23.3M |
|
315
Pinduoduo
PDD
$173B
| $93.5M | 0.06% |
953,323
+188,054
| +25% | +$18.4M |
|
316
Best Buy
BBY
$15.6B
| $92.8M | 0.06% |
1,336,071
+729,605
| +120% | +$50.7M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $92.8M | 0.06% |
311,750
+16,497
| +6% | +$4.91M |
|
318
Johnson Controls International
JCI
$69.9B
| $92.2M | 0.06% |
1,732,687
+353,283
| +26% | +$18.8M |
|
319
Verisk Analytics
VRSK
$37.5B
| $91.9M | 0.06% |
389,067
+42,511
| +12% | +$10M |
|
320
Kinder Morgan
KMI
$60B
| $91M | 0.06% |
5,488,991
+1,960,759
| +56% | +$32.5M |
|
321
Ametek
AME
$42.7B
| $90.8M | 0.06% |
614,512
+49,755
| +9% | +$7.35M |
|
322
TE Connectivity
TEL
$61B
| $90.3M | 0.06% |
731,311
+82,119
| +13% | +$10.1M |
|
323
Allstate
ALL
$53.6B
| $90.3M | 0.06% |
810,764
+98,228
| +14% | +$10.9M |
|
324
Constellation Energy
CEG
$96B
| $90.2M | 0.06% |
827,236
+79,117
| +11% | +$8.63M |
|
325
General Mills
GIS
$26.4B
| $89.8M | 0.06% |
1,403,081
+186,550
| +15% | +$11.9M |
|