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 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Amazon
AMZN
|
$1.13B |
| 3 |
Tesla
TSLA
|
$1.11B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.3B
| $67.8M | 0.03% |
400,326
+25,269
| +7% | +$4.28M |
|
327
Hilton Worldwide
HLT
$65.2B
| $67.6M | 0.03% |
511,886
+80,723
| +19% | +$10.7M |
|
328
Ferrari
RACE
$88.1B
| $67.5M | 0.03% |
323,017
+8,268
| +3% | +$1.73M |
|
329
Nasdaq
NDAQ
$53.9B
| $67.3M | 0.03% |
348,667
+33,636
| +11% | +$6.49M |
|
330
Occidental Petroleum
OXY
$45.7B
| $67.2M | 0.03% |
2,270,258
+431,029
| +23% | +$12.7M |
|
331
ResMed
RMD
$39.1B
| $66.5M | 0.03% |
252,387
+56,522
| +29% | +$14.9M |
|
332
Equity Residential
EQR
$24.5B
| $66.4M | 0.03% |
820,437
+50,280
| +7% | +$4.07M |
|
333
Williams Companies
WMB
$70.2B
| $66.2M | 0.03% |
2,553,508
+337,557
| +15% | +$8.76M |
|
334
TE Connectivity
TEL
$60.7B
| $65.8M | 0.03% |
479,544
-55,265
| -10% | -$7.58M |
|
335
Constellation Brands
STZ
$26B
| $65.4M | 0.03% |
310,299
+34,966
| +13% | +$7.37M |
|
336
Sempra
SRE
$53.3B
| $64.6M | 0.03% |
510,854
-24,873
| -5% | -$3.15M |
|
337
DTE Energy
DTE
$28.2B
| $63.9M | 0.03% |
571,579
+157,077
| +38% | +$17.5M |
|
338
Motorola Solutions
MSI
$78.7B
| $63.3M | 0.03% |
272,470
-19,235
| -7% | -$4.47M |
|
339
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $62.9M | 0.03% |
+700,000
| New | +$62.9M |
|
340
Omnicom Group
OMC
$14.9B
| $62.9M | 0.03% |
868,049
+179,898
| +26% | +$13M |
|
341
Digital Realty Trust
DLR
$55.2B
| $62.7M | 0.03% |
433,983
-77,060
| -15% | -$11.1M |
|
342
TechnipFMC
FTI
$15.9B
| $62.4M | 0.03% |
8,285,834
+503,022
| +6% | +$3.79M |
|
343
Dollar Tree
DLTR
$21.4B
| $62.1M | 0.03% |
648,472
+7,461
| +1% | +$714K |
|
344
Baxter International
BAX
$12.2B
| $62M | 0.03% |
770,758
+14,328
| +2% | +$1.15M |
|
345
FTAI Aviation
FTAI
$15.5B
| $61.8M | 0.03% |
2,434,375
+374,575
| +18% | +$9.51M |
|
346
Equifax
EFX
$29.3B
| $60.5M | 0.03% |
238,656
+38,886
| +19% | +$9.85M |
|
347
Archer Daniels Midland
ADM
$29.5B
| $60.3M | 0.03% |
1,004,434
-205,774
| -17% | -$12.3M |
|
348
Zebra Technologies
ZBRA
$15.6B
| $59.8M | 0.03% |
115,978
+23,505
| +25% | +$12.1M |
|
349
Corteva
CTVA
$49.5B
| $59.6M | 0.03% |
1,417,292
+166,481
| +13% | +$7.01M |
|
350
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $58.7M | 0.03% |
1,296,761
+588
| +0% | +$26.6K |
|