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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.54B
| $50.5M | 0.02% |
1,044,686
+875,992
| +519% | +$42.4M |
|
327
United Rentals
URI
$61.8B
| $50.4M | 0.02% |
127,379
+26,453
| +26% | +$10.5M |
|
328
iShares S&P 500 Value ETF
IVE
$41B
| $50.3M | 0.02% |
331,201
-12,025
| -4% | -$1.82M |
|
329
Tractor Supply
TSCO
$31.9B
| $50.1M | 0.02% |
1,065,495
-3,715
| -0.3% | -$175K |
|
330
Electronic Arts
EA
$41.8B
| $50.1M | 0.02% |
415,563
-247,475
| -37% | -$29.8M |
|
331
The Mosaic Company
MOS
$10.3B
| $49.9M | 0.02% |
1,088,311
+242,720
| +29% | +$11.1M |
|
332
Travelers Companies
TRV
$62B
| $49.9M | 0.02% |
290,919
-432,230
| -60% | -$74.1M |
|
333
AES
AES
$9.1B
| $49.7M | 0.02% |
2,062,167
+936,829
| +83% | +$22.6M |
|
334
HCA Healthcare
HCA
$97.2B
| $49.7M | 0.02% |
188,302
-233,805
| -55% | -$61.6M |
|
335
Labcorp
LH
$23B
| $49.4M | 0.02% |
250,535
-30,320
| -11% | -$5.98M |
|
336
Warner Bros
WBD
$29.4B
| $49.1M | 0.02% |
3,249,268
-370,981
| -10% | -$5.6M |
|
337
Simon Property Group
SPG
$59.3B
| $49.1M | 0.02% |
438,168
-346,990
| -44% | -$38.9M |
|
338
Ball Corp
BALL
$13.8B
| $49.1M | 0.02% |
890,055
+123,443
| +16% | +$6.8M |
|
339
Archer Daniels Midland
ADM
$29.9B
| $49M | 0.02% |
615,549
-641,867
| -51% | -$51.1M |
|
340
Lincoln National
LNC
$8.02B
| $49M | 0.02% |
2,180,687
+987,824
| +83% | +$22.2M |
|
341
DexCom
DXCM
$31.3B
| $48.8M | 0.02% |
419,949
-173,975
| -29% | -$20.2M |
|
342
Public Storage
PSA
$52.2B
| $48.7M | 0.02% |
161,232
-198,303
| -55% | -$59.9M |
|
343
Alcoa
AA
$8.09B
| $48.5M | 0.02% |
1,138,520
+403,380
| +55% | +$17.2M |
|
344
Quanta Services
PWR
$54.5B
| $48.3M | 0.02% |
290,083
-21,000
| -7% | -$3.5M |
|
345
SPDR S&P Retail ETF
XRT
$439M
| $48.2M | 0.02% |
759,588
+43,685
| +6% | +$2.77M |
|
346
Datadog
DDOG
$46.7B
| $47.9M | 0.02% |
658,814
-160,774
| -20% | -$11.7M |
|
347
Crown Holdings
CCK
$10.9B
| $47.8M | 0.02% |
577,544
+342,318
| +146% | +$28.3M |
|
348
Principal Financial Group
PFG
$17.9B
| $47.7M | 0.02% |
642,116
+110,449
| +21% | +$8.21M |
|
349
Omnicom Group
OMC
$15.4B
| $47.6M | 0.02% |
504,748
-52,036
| -9% | -$4.91M |
|
|
DCP
350
DELISTED
DCP Midstream, LP
DCP
| $47.3M | 0.02% |
1,133,788
-557,488
| -33% | -$23.3M |
|