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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 2 |
Palo Alto Networks
PANW
|
$888M |
| 3 |
Colgate-Palmolive
CL
|
$406M |
| 4 |
Medtronic
MDT
|
$383M |
| 5 |
Pinterest
PINS
|
$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
326
DELISTED
DCP Midstream, LP
DCP
| $48M | 0.03% |
1,622,487
+1,153,574
| +246% | +$34.1M |
|
327
HCA Healthcare
HCA
$96.3B
| $48M | 0.03% |
285,387
-108,466
| -28% | -$18.2M |
|
328
Snap
SNAP
$12B
| $47.8M | 0.03% |
3,642,507
-310,825
| -8% | -$4.08M |
|
|
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
| $47.3M | 0.03% |
733,180
+23,167
| +3% | +$1.49M |
|
330
APA Corp
APA
$8.39B
| $47.3M | 0.03% |
1,353,825
-2,314,676
| -63% | -$80.8M |
|
331
Yum! Brands
YUM
$39.9B
| $46.8M | 0.03% |
412,233
-293,092
| -42% | -$33.3M |
|
332
ASML
ASML
$296B
| $46.7M | 0.03% |
98,158
-44,971
| -31% | -$21.4M |
|
333
Labcorp
LH
$22.9B
| $46.1M | 0.03% |
229,156
-315,644
| -58% | -$63.6M |
|
334
Kellanova
K
$27.6B
| $45.8M | 0.03% |
683,252
-237,715
| -26% | -$15.9M |
|
335
Incyte
INCY
$16.7B
| $45.7M | 0.03% |
601,668
+365,161
| +154% | +$27.7M |
|
336
Check Point Software Technologies
CHKP
$20.5B
| $45.6M | 0.03% |
374,098
+23,227
| +7% | +$2.83M |
|
337
Snowflake
SNOW
$74B
| $45.3M | 0.03% |
325,779
-535,737
| -62% | -$74.5M |
|
338
Teradyne
TER
$19B
| $45M | 0.03% |
502,606
-102,192
| -17% | -$9.15M |
|
339
Lumen
LUMN
$5.1B
| $44.1M | 0.03% |
4,045,253
+281,442
| +7% | +$3.07M |
|
340
Southwest Airlines
LUV
$16.3B
| $44.1M | 0.03% |
1,221,351
+620,161
| +103% | +$22.4M |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $44M | 0.03% |
1,159,701
-747,726
| -39% | -$28.3M |
|
|
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
| $43.8M | 0.03% |
891,751
+246,787
| +38% | +$12.1M |
|
343
Illinois Tool Works
ITW
$77.4B
| $43.8M | 0.03% |
240,378
-113,777
| -32% | -$20.7M |
|
344
Autodesk
ADSK
$68.1B
| $43.8M | 0.03% |
254,638
-51,905
| -17% | -$8.93M |
|
345
M&T Bank
MTB
$31.6B
| $43M | 0.03% |
269,925
-105,938
| -28% | -$16.9M |
|
|
COHR
346
DELISTED
Coherent Inc
COHR
| $43M | 0.03% |
161,468
-92,206
| -36% | -$24.5M |
|
347
iShares Silver Trust
SLV
$20B
| $42.4M | 0.03% |
2,272,679
-60,190
| -3% | -$1.12M |
|
348
Dow Inc
DOW
$16.9B
| $41.9M | 0.03% |
811,640
-491,226
| -38% | -$25.4M |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $41.7M | 0.03% |
1,046,958
+138,271
| +15% | +$5.51M |
|
350
Parker-Hannifin
PH
$95.9B
| $41.7M | 0.03% |
169,520
+4,467
| +3% | +$1.1M |
|