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
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.35B
| $66.9M | 0.05% |
927,282
-201,211
| -18% | -$14.5M |
|
327
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $66.5M | 0.05% |
967,337
-6,825,562
| -88% | -$469M |
|
328
Centene
CNC
$14.1B
| $66.5M | 0.05% |
790,031
-196,067
| -20% | -$16.5M |
|
329
Public Storage
PSA
$51.3B
| $66.3M | 0.05% |
169,852
-84,253
| -33% | -$32.9M |
|
330
Autodesk
ADSK
$68.1B
| $65.7M | 0.05% |
306,543
-151,639
| -33% | -$32.5M |
|
331
Invesco Senior Loan ETF
BKLN
$6.97B
| $65.6M | 0.05% |
3,012,784
+2,076,386
| +222% | +$45.2M |
|
332
Huntington Bancshares
HBAN
$26.1B
| $65.3M | 0.05% |
4,468,413
+163,084
| +4% | +$2.38M |
|
333
Consolidated Edison
ED
$35.3B
| $64.6M | 0.05% |
681,772
-100,800
| -13% | -$9.54M |
|
334
Synopsys
SNPS
$111B
| $64.5M | 0.05% |
193,630
-70,507
| -27% | -$23.5M |
|
335
Sea Limited
SE
$112B
| $64.4M | 0.05% |
537,233
+9,418
| +2% | +$1.13M |
|
|
COUP
336
DELISTED
Coupa Software Incorporated
COUP
| $64.4M | 0.05% |
633,208
-100,266
| -14% | -$10.2M |
|
337
Align Technology
ALGN
$9.76B
| $64.2M | 0.05% |
147,215
-17,952
| -11% | -$7.83M |
|
338
Palantir
PLTR
$370B
| $63.9M | 0.05% |
+4,656,233
| New | +$63.9M |
|
339
Electronic Arts
EA
$42B
| $63.8M | 0.05% |
504,003
-348,439
| -41% | -$44.1M |
|
340
M&T Bank
MTB
$31.6B
| $63.7M | 0.05% |
375,863
-74,352
| -17% | -$12.6M |
|
341
Fastenal
FAST
$57.7B
| $63.5M | 0.05% |
2,139,410
+260,022
| +14% | +$7.72M |
|
342
Zimmer Biomet
ZBH
$20.8B
| $63.2M | 0.05% |
493,783
-155,115
| -24% | -$19.8M |
|
343
Altice USA
ATUS
$1.09B
| $62.8M | 0.05% |
5,029,506
+4,568,680
| +991% | +$57M |
|
344
Ross Stores
ROST
$50B
| $62.6M | 0.05% |
692,282
-160,384
| -19% | -$14.5M |
|
345
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $62.6M | 0.05% |
1,520,634
-175,136
| -10% | -$7.21M |
|
346
Expedia Group
EXPE
$26.8B
| $62.4M | 0.05% |
318,824
-236,772
| -43% | -$46.3M |
|
347
Fidelity National Information Services
FIS
$35.9B
| $62.3M | 0.05% |
620,032
-197,995
| -24% | -$19.9M |
|
348
Diamondback Energy
FANG
$41.3B
| $62.2M | 0.05% |
453,458
-17,590
| -4% | -$2.41M |
|
349
Fifth Third Bancorp
FITB
$30.6B
| $62.1M | 0.05% |
1,443,581
-737,350
| -34% | -$31.7M |
|
350
Tenet Healthcare
THC
$17B
| $62M | 0.05% |
721,285
+361,582
| +101% | +$31.1M |
|