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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.7B
| $24.1M | 0.02% |
398,932
-753,542
| -65% | -$45.4M |
|
352
ITT
ITT
$13.4B
| $23.9M | 0.02% |
526,380
+484,275
| +1,150% | +$22M |
|
353
Starwood Property Trust
STWD
$7.52B
| $23.8M | 0.02% |
2,318,800
-11,926
| -0.5% | -$122K |
|
354
Las Vegas Sands
LVS
$37.8B
| $23.5M | 0.02% |
553,343
-83,067
| -13% | -$3.53M |
|
355
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4M | 0.02% |
264,673
+102,260
| +63% | +$9.06M |
|
356
FMC
FMC
$4.66B
| $23.4M | 0.02% |
286,361
-203,312
| -42% | -$16.6M |
|
357
Alexandria Real Estate Equities
ARE
$14.2B
| $23.4M | 0.02% |
170,555
-5,669
| -3% | -$777K |
|
358
Eaton
ETN
$136B
| $23.4M | 0.02% |
300,657
-655,417
| -69% | -$50.9M |
|
359
Infosys
INFY
$68.8B
| $23.3M | 0.02% |
2,836,877
-20,821
| -0.7% | -$171K |
|
360
Synopsys
SNPS
$111B
| $23.1M | 0.02% |
179,399
-174,030
| -49% | -$22.4M |
|
361
State Street
STT
$32.4B
| $22.9M | 0.02% |
429,901
-548,570
| -56% | -$29.2M |
|
362
Weibo
WB
$2.83B
| $22.9M | 0.02% |
690,514
+132,729
| +24% | +$4.39M |
|
363
Sempra
SRE
$53.6B
| $22.8M | 0.02% |
403,882
-451,038
| -53% | -$25.5M |
|
364
United Airlines
UAL
$34.3B
| $22.6M | 0.02% |
716,969
+213,811
| +42% | +$6.75M |
|
365
Aflac
AFL
$58.1B
| $22.5M | 0.02% |
657,372
-1,045,016
| -61% | -$35.8M |
|
366
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $22.4M | 0.02% |
+547,944
| New | +$22.4M |
|
367
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $22.4M | 0.02% |
750,486
-1,000,823
| -57% | -$29.8M |
|
368
Twilio
TWLO
$16.3B
| $22.2M | 0.02% |
248,102
+80,010
| +48% | +$7.16M |
|
369
F5
FFIV
$18.1B
| $22.2M | 0.02% |
208,176
-58,545
| -22% | -$6.24M |
|
370
Iron Mountain
IRM
$26.9B
| $22.1M | 0.02% |
929,952
-106,714
| -10% | -$2.54M |
|
371
Entergy
ETR
$39.4B
| $22.1M | 0.02% |
469,996
-65,562
| -12% | -$3.08M |
|
372
Phillips 66
PSX
$53.2B
| $22M | 0.02% |
410,624
-378,879
| -48% | -$20.3M |
|
373
Exelon
EXC
$43.8B
| $21.9M | 0.02% |
834,772
-2,256,264
| -73% | -$59.2M |
|
374
Shopify
SHOP
$189B
| $21.9M | 0.02% |
525,480
+410,680
| +358% | +$17.1M |
|
375
Consolidated Edison
ED
$35.3B
| $21.9M | 0.02% |
280,641
-312,720
| -53% | -$24.4M |
|