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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
| 5 |
UnitedHealth
UNH
|
$352M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MKS Inc. Common Stock
MKSI
$6.73B
| $89.1M | 0.03% |
853,050
-166,084
| -16% | -$17.3M |
|
327
Edwards Lifesciences
EW
$47.7B
| $88.4M | 0.02% |
1,193,785
-389,164
| -25% | -$28.8M |
|
328
Fair Isaac
FICO
$36.5B
| $87.8M | 0.02% |
44,098
-16,423
| -27% | -$32.7M |
|
329
Old Dominion Freight Line
ODFL
$31.1B
| $87.6M | 0.02% |
496,650
-50,510
| -9% | -$8.91M |
|
330
Datadog
DDOG
$46.2B
| $86.8M | 0.02% |
607,252
-881,817
| -59% | -$126M |
|
331
Raymond James Financial
RJF
$33.2B
| $86.7M | 0.02% |
558,395
-288,713
| -34% | -$44.8M |
|
332
Industrial Select Sector SPDR Fund
XLI
$23B
| $86.6M | 0.02% |
657,639
-1,058,491
| -62% | -$139M |
|
333
MongoDB
MDB
$25.5B
| $86.4M | 0.02% |
371,185
+83,900
| +29% | +$19.5M |
|
334
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $86.2M | 0.02% |
626,943
+140,373
| +29% | +$19.3M |
|
335
First Solar
FSLR
$21.6B
| $85.5M | 0.02% |
485,373
+13,888
| +3% | +$2.45M |
|
336
NetApp
NTAP
$23.2B
| $85.5M | 0.02% |
736,657
-47,682
| -6% | -$5.53M |
|
337
Lennar Class A
LEN
$34.7B
| $85.4M | 0.02% |
626,052
-198,558
| -24% | -$27.1M |
|
338
Prudential Financial
PRU
$37.8B
| $85M | 0.02% |
716,941
-345,835
| -33% | -$41M |
|
|
SW
339
Smurfit Westrock plc
SW
$24.5B
| $84.2M | 0.02% |
1,564,022
-1,896,688
| -55% | -$102M |
|
340
Synchrony
SYF
$28.1B
| $83.9M | 0.02% |
1,291,177
-262,284
| -17% | -$17M |
|
341
Occidental Petroleum
OXY
$45.6B
| $83.9M | 0.02% |
1,697,272
+806
| +0% | +$39.8K |
|
342
American Airlines Group
AAL
$8.87B
| $83.8M | 0.02% |
4,805,651
+2,631,421
| +121% | +$45.9M |
|
343
Deckers Outdoor
DECK
$18.3B
| $83.8M | 0.02% |
412,442
+32,086
| +8% | +$6.52M |
|
344
Dow Inc
DOW
$17B
| $83.6M | 0.02% |
2,083,895
-411,488
| -16% | -$16.5M |
|
345
Agilent Technologies
A
$35.5B
| $83.2M | 0.02% |
619,571
-134,166
| -18% | -$18M |
|
346
Qiagen
QGEN
$10.1B
| $82.8M | 0.02% |
1,858,711
+9,707
| +0.5% | +$432K |
|
347
Expedia Group
EXPE
$26.3B
| $82.6M | 0.02% |
443,467
-22,340
| -5% | -$4.16M |
|
348
Public Storage
PSA
$51.2B
| $82.2M | 0.02% |
274,651
-191,002
| -41% | -$57.2M |
|
349
Cincinnati Financial
CINF
$24B
| $82M | 0.02% |
570,947
+36,586
| +7% | +$5.26M |
|
350
Constellation Brands
STZ
$25.8B
| $82M | 0.02% |
370,823
-179,079
| -33% | -$39.6M |
|