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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.9B
| $115M | 0.03% |
405,742
+26,230
| +7% | +$7.42M |
|
302
Applovin
APP
$166B
| $115M | 0.03% |
432,546
+38,120
| +10% | +$10.1M |
|
303
Consolidated Edison
ED
$35.4B
| $114M | 0.03% |
1,035,127
-14,524
| -1% | -$1.61M |
|
304
United Rentals
URI
$62.7B
| $114M | 0.03% |
182,386
+51,285
| +39% | +$32.1M |
|
305
Fair Isaac
FICO
$36.8B
| $114M | 0.03% |
61,916
+17,818
| +40% | +$32.9M |
|
306
Regions Financial
RF
$24.1B
| $113M | 0.03% |
5,202,130
+2,563,839
| +97% | +$55.7M |
|
307
CBRE Group
CBRE
$48.9B
| $113M | 0.03% |
862,647
+143,612
| +20% | +$18.8M |
|
308
MetLife
MET
$52.9B
| $113M | 0.03% |
1,403,511
+102,401
| +8% | +$8.22M |
|
309
Entergy
ETR
$39.2B
| $111M | 0.03% |
1,293,952
+469,817
| +57% | +$40.2M |
|
310
Ametek
AME
$43.3B
| $110M | 0.03% |
638,815
+196,572
| +44% | +$33.8M |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $110M | 0.03% |
1,334,891
+539,294
| +68% | +$44.4M |
|
312
GE HealthCare
GEHC
$34.6B
| $109M | 0.03% |
1,349,099
-128,293
| -9% | -$10.4M |
|
313
Kraft Heinz
KHC
$32.3B
| $109M | 0.03% |
3,575,347
+565,916
| +19% | +$17.2M |
|
314
SPDR S&P Retail ETF
XRT
$441M
| $108M | 0.03% |
1,565,094
+894,039
| +133% | +$61.8M |
|
315
Diamondback Energy
FANG
$40.2B
| $107M | 0.03% |
671,756
+105,716
| +19% | +$16.9M |
|
316
Simon Property Group
SPG
$59.5B
| $106M | 0.03% |
637,631
+195,669
| +44% | +$32.5M |
|
317
EQT Corp
EQT
$32.2B
| $106M | 0.03% |
1,980,949
-307,293
| -13% | -$16.4M |
|
318
Sysco
SYY
$39.4B
| $105M | 0.03% |
1,399,634
-118,440
| -8% | -$8.89M |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $105M | 0.03% |
965,118
-159,378
| -14% | -$17.3M |
|
320
PG&E
PCG
$33.2B
| $104M | 0.03% |
6,068,567
-634,789
| -9% | -$10.9M |
|
321
General Mills
GIS
$27B
| $104M | 0.03% |
1,737,559
+166,027
| +11% | +$9.93M |
|
322
Huntington Bancshares
HBAN
$25.7B
| $104M | 0.03% |
6,919,202
+2,085,491
| +43% | +$31.3M |
|
323
Raymond James Financial
RJF
$33B
| $103M | 0.03% |
740,513
+182,118
| +33% | +$25.3M |
|
324
Dell
DELL
$84.4B
| $102M | 0.03% |
1,118,676
+157,277
| +16% | +$14.3M |
|
325
Millicom
TIGO
$7.88B
| $102M | 0.03% |
3,367,713
+3,171,957
| +1,620% | +$96M |
|