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 |
iShares US Real Estate ETF
IYR
|
$1B |
| 2 |
Tesla
TSLA
|
$697M |
| 3 |
Microsoft
MSFT
|
$447M |
| 4 |
Accenture
ACN
|
$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$421M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.3B
| $124M | 0.03% |
2,101,761
-1,275,986
| -38% | -$75M |
|
302
D.R. Horton
DHI
$52.7B
| $123M | 0.03% |
647,203
-230,568
| -26% | -$44M |
|
303
Kenvue
KVUE
$39.4B
| $123M | 0.03% |
5,299,130
-198,290
| -4% | -$4.59M |
|
304
Ford
F
$46.5B
| $122M | 0.03% |
11,578,966
+439,296
| +4% | +$4.64M |
|
305
Halliburton
HAL
$19.2B
| $122M | 0.03% |
4,208,035
+23,050
| +0.6% | +$670K |
|
306
General Mills
GIS
$26.5B
| $121M | 0.03% |
1,634,280
+19,290
| +1% | +$1.42M |
|
307
Take-Two Interactive
TTWO
$44.4B
| $121M | 0.03% |
784,007
-130,704
| -14% | -$20.1M |
|
|
HES
308
DELISTED
Hess
HES
| $118M | 0.03% |
871,980
-758,866
| -47% | -$103M |
|
309
Vulcan Materials
VMC
$38.6B
| $118M | 0.03% |
472,194
+106,187
| +29% | +$26.6M |
|
310
Fair Isaac
FICO
$36.5B
| $118M | 0.03% |
60,521
+12,038
| +25% | +$23.4M |
|
311
First Solar
FSLR
$21.7B
| $118M | 0.03% |
471,485
+84,272
| +22% | +$21M |
|
312
Hilton Worldwide
HLT
$65.4B
| $116M | 0.03% |
504,778
-217,212
| -30% | -$50.1M |
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $116M | 0.03% |
649,104
+61,928
| +11% | +$11.1M |
|
314
Church & Dwight Co
CHD
$23.2B
| $116M | 0.03% |
1,106,131
+431,257
| +64% | +$45.2M |
|
315
Nucor
NUE
$33.3B
| $115M | 0.03% |
764,809
+14,167
| +2% | +$2.13M |
|
316
Dynatrace
DT
$15B
| $114M | 0.03% |
2,133,462
+981,964
| +85% | +$52.5M |
|
317
Humana
HUM
$37.5B
| $113M | 0.03% |
356,972
+37,934
| +12% | +$12M |
|
318
Norfolk Southern
NSC
$62.8B
| $113M | 0.03% |
453,087
-125,837
| -22% | -$31.3M |
|
319
PG&E
PCG
$33.5B
| $113M | 0.03% |
5,692,521
+420,133
| +8% | +$8.31M |
|
320
Yum! Brands
YUM
$39.9B
| $113M | 0.03% |
805,286
+48,507
| +6% | +$6.78M |
|
321
Verisk Analytics
VRSK
$37.7B
| $112M | 0.03% |
418,608
-337,594
| -45% | -$90.5M |
|
322
Agilent Technologies
A
$36.4B
| $112M | 0.03% |
753,737
+127,723
| +20% | +$19M |
|
323
Nasdaq
NDAQ
$54.1B
| $111M | 0.03% |
1,524,795
+500,418
| +49% | +$36.5M |
|
324
Cencora
COR
$56.7B
| $111M | 0.03% |
493,674
-112,115
| -19% | -$25.2M |
|
325
Kraft Heinz
KHC
$31.9B
| $111M | 0.03% |
3,158,621
+88,088
| +3% | +$3.09M |
|