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 |
Apple
AAPL
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$12.1B
| $104M | 0.04% |
742,973
+10,825
| +1% | +$1.52M |
|
327
MongoDB
MDB
$26.2B
| $104M | 0.04% |
289,537
+52,212
| +22% | +$18.7M |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19B
| $104M | 0.04% |
2,527,316
-1,499,374
| -37% | -$61.6M |
|
329
Howmet Aerospace
HWM
$72.4B
| $103M | 0.04% |
1,508,381
+541,340
| +56% | +$37M |
|
330
Warner Bros
WBD
$29.1B
| $102M | 0.04% |
11,697,972
+800,312
| +7% | +$6.99M |
|
331
Capri Holdings
CPRI
$2.59B
| $100M | 0.03% |
2,215,435
-88,571
| -4% | -$4.01M |
|
332
Axon Enterprise
AXON
$57.3B
| $99.8M | 0.03% |
318,926
+5,828
| +2% | +$1.82M |
|
333
Zscaler
ZS
$41.8B
| $98.8M | 0.03% |
513,038
+70,572
| +16% | +$13.6M |
|
334
Texas Roadhouse
TXRH
$11.3B
| $98.8M | 0.03% |
639,391
+43,952
| +7% | +$6.79M |
|
335
Public Storage
PSA
$51.3B
| $98M | 0.03% |
337,935
-327,380
| -49% | -$95M |
|
336
Dominion Energy
D
$50.2B
| $97.1M | 0.03% |
1,973,957
-94,177
| -5% | -$4.63M |
|
337
PPL Corp
PPL
$27B
| $96.9M | 0.03% |
3,520,828
+1,342,725
| +62% | +$37M |
|
338
Xcel Energy
XEL
$42.7B
| $96.9M | 0.03% |
1,802,729
+69,008
| +4% | +$3.71M |
|
339
Carnival Corp
CCL
$43.1B
| $96.2M | 0.03% |
5,885,359
-253,958
| -4% | -$4.15M |
|
340
Consolidated Edison
ED
$35.3B
| $96.1M | 0.03% |
1,058,666
+105,571
| +11% | +$9.59M |
|
341
Vulcan Materials
VMC
$38.6B
| $96M | 0.03% |
351,917
-63,654
| -15% | -$17.4M |
|
342
Ferguson
FERG
$47.8B
| $94.9M | 0.03% |
434,541
-175,718
| -29% | -$38.4M |
|
343
Zimmer Biomet
ZBH
$20.8B
| $94.9M | 0.03% |
718,732
+10,146
| +1% | +$1.34M |
|
344
Materials Select Sector SPDR Fund
XLB
$5.48B
| $93.8M | 0.03% |
1,010,179
-784,205
| -44% | -$72.8M |
|
345
T Rowe Price
TROW
$24.5B
| $93.4M | 0.03% |
766,068
+17,359
| +2% | +$2.12M |
|
346
PG&E
PCG
$33.5B
| $93.4M | 0.03% |
5,571,903
+131,106
| +2% | +$2.2M |
|
347
Ferrari
RACE
$88.2B
| $92.5M | 0.03% |
212,255
-298,024
| -58% | -$130M |
|
348
Dollar Tree
DLTR
$20.4B
| $92.1M | 0.03% |
691,759
+13,437
| +2% | +$1.79M |
|
349
Snowflake
SNOW
$74B
| $90.9M | 0.03% |
562,205
+167,207
| +42% | +$27M |
|
350
Martin Marietta Materials
MLM
$37.3B
| $90.7M | 0.03% |
147,772
-81,225
| -35% | -$49.9M |
|