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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$94.5B
| $34.8M | 0.02% | 279,111 +68,897 | +33% | +$8.59M |
|
352
Host Hotels & Resorts
HST
$11.8B
| $34.6M | 0.02% | 3,205,824 +485,298 | +18% | +$5.24M |
|
353
Nucor
NUE
$34.1B
| $34.6M | 0.02% | 770,287 +480,798 | +166% | +$21.6M |
|
354
Sempra
SRE
$53.9B
| $34.5M | 0.02% | 291,805 +14,575 | +5% | +$1.73M |
|
355
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $34.5M | 0.02% | 965,858 -7,849 | -0.8% | -$280K |
|
356
Verisk Analytics
VRSK
$37.5B
| $34.4M | 0.02% | 185,837 +3,125 | +2% | +$579K |
|
357
Sea Limited
SE
$110B
| $34.2M | 0.02% | 221,909 -17,484 | -7% | -$2.69M |
|
358
Kinder Morgan
KMI
$60B
| $34.1M | 0.02% | 2,769,121 +923,938 | +50% | +$11.4M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $34.1M | 0.02% | 471,893 +155,350 | +49% | +$11.2M |
|
360
Lazard
LAZ
$5.39B
| $34.1M | 0.02% | 1,030,432 +916,405 | +804% | +$30.3M |
|
361
Altice USA
ATUS
$1.1B
| $33.9M | 0.02% | 1,303,334 +102,465 | +9% | +$2.66M |
|
362
Stanley Black & Decker
SWK
$11.5B
| $33.6M | 0.02% | 207,301 +28,030 | +16% | +$4.55M |
|
363
Centene
CNC
$14.3B
| $33.6M | 0.02% | 575,909 -22,105 | -4% | -$1.29M |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $33.6M | 0.02% | 139,480 +35,969 | +35% | +$8.65M |
|
|
SJI
365
DELISTED
South Jersey Industries, Inc.
SJI
| $33.6M | 0.02% | 1,741,294 -843,237 | -33% | -$16.2M |
|
366
Rockwell Automation
ROK
$38.6B
| $33.2M | 0.02% | 150,406 -12,660 | -8% | -$2.79M |
|
367
Johnson Controls International
JCI
$69.9B
| $33.1M | 0.02% | 811,304 +21,908 | +3% | +$895K |
|
368
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $33.1M | 0.02% | 310,000 +210,000 | +210% | +$22.4M |
|
369
Waste Connections
WCN
$47.5B
| $33.1M | 0.02% | 318,777 +114,415 | +56% | +$11.9M |
|
370
Best Buy
BBY
$15.6B
| $33.1M | 0.02% | 297,271 +54,099 | +22% | +$6.02M |
|
371
MasTec
MTZ
$14.3B
| $32.9M | 0.02% | 778,672 +193,939 | +33% | +$8.18M |
|
372
SPDR S&P Bank ETF
KBE
$1.63B
| $32.7M | 0.02% | 1,111,674 +266,574 | +32% | +$7.85M |
|
373
Toro Company
TTC
$8B
| $32.7M | 0.02% | 389,411 -29,141 | -7% | -$2.45M |
|
374
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.5M | 0.02% | 615,195 -65,000 | -10% | -$3.43M |
|
375
United Rentals
URI
$61.5B
| $32.4M | 0.02% | 185,588 +49,608 | +36% | +$8.66M |
|