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
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.6B
| $100M | 0.03% |
13,816
+5,337
| +63% | +$38.7M |
|
327
Veralto
VLTO
$26.5B
| $100M | 0.03% |
1,026,346
+262,320
| +34% | +$25.6M |
|
328
Old Dominion Freight Line
ODFL
$31.8B
| $99.2M | 0.03% |
599,399
+102,749
| +21% | +$17M |
|
329
WEX
WEX
$5.91B
| $99M | 0.03% |
630,558
+596,497
| +1,751% | +$93.7M |
|
330
DexCom
DXCM
$30.6B
| $99M | 0.03% |
1,449,064
+179,978
| +14% | +$12.3M |
|
331
Corteva
CTVA
$49.5B
| $98.7M | 0.03% |
1,568,989
-262,664
| -14% | -$16.5M |
|
332
Sempra
SRE
$51.8B
| $98.6M | 0.03% |
1,382,181
+200,539
| +17% | +$14.3M |
|
333
Cardinal Health
CAH
$35.9B
| $98.2M | 0.03% |
713,003
+213,428
| +43% | +$29.4M |
|
334
eBay
EBAY
$42.5B
| $98M | 0.03% |
1,447,513
+370,310
| +34% | +$25.1M |
|
335
Yum! Brands
YUM
$41.1B
| $97.7M | 0.03% |
620,684
+71,908
| +13% | +$11.3M |
|
336
CMS Energy
CMS
$21.2B
| $97M | 0.03% |
1,290,811
+444,515
| +53% | +$33.4M |
|
337
Dollar General
DG
$24.1B
| $96.7M | 0.03% |
1,099,231
+440,282
| +67% | +$38.7M |
|
338
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $96.2M | 0.03% |
3,618,807
-1,619,922
| -31% | -$43M |
|
339
L3Harris
LHX
$51.2B
| $95.9M | 0.03% |
458,054
+87,739
| +24% | +$18.4M |
|
340
Agilent Technologies
A
$36.3B
| $95.3M | 0.03% |
814,883
+195,312
| +32% | +$22.8M |
|
341
Constellation Brands
STZ
$25.8B
| $94.9M | 0.03% |
517,236
+146,413
| +39% | +$26.9M |
|
342
Digital Realty Trust
DLR
$55B
| $94M | 0.03% |
655,684
+216,389
| +49% | +$31M |
|
343
Hewlett Packard
HPE
$31B
| $93.5M | 0.03% |
6,060,991
+2,953,293
| +95% | +$45.6M |
|
344
Church & Dwight Co
CHD
$23B
| $92.7M | 0.03% |
841,942
+212,412
| +34% | +$23.4M |
|
345
Norfolk Southern
NSC
$61.8B
| $92.5M | 0.03% |
390,349
+52,702
| +16% | +$12.5M |
|
346
Otis Worldwide
OTIS
$34.3B
| $92.4M | 0.03% |
895,381
+266,173
| +42% | +$27.5M |
|
347
Cinemark Holdings
CNK
$2.98B
| $92.3M | 0.03% |
3,708,885
+1,903,834
| +105% | +$47.4M |
|
348
iShares Biotechnology ETF
IBB
$5.76B
| $92.2M | 0.03% |
720,665
+41,948
| +6% | +$5.37M |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $91.3M | 0.03% |
2,329,157
-475,182
| -17% | -$18.6M |
|
350
M&T Bank
MTB
$31.1B
| $91.2M | 0.03% |
510,235
+93,830
| +23% | +$16.8M |
|