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 |
Amazon
AMZN
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
Microsoft
MSFT
|
$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.5B
| $58.7M | 0.03% |
394,154
-2,159
| -0.5% | -$322K |
|
352
Edison International
EIX
$21B
| $58.6M | 0.03% |
1,056,408
+24,306
| +2% | +$1.35M |
|
353
Enbridge
ENB
$105B
| $58.2M | 0.03% |
1,462,152
+412,585
| +39% | +$16.4M |
|
354
iShares MSCI Japan ETF
EWJ
$15.4B
| $58.2M | 0.03% |
827,803
+220,057
| +36% | +$15.5M |
|
355
PPG Industries
PPG
$24.7B
| $57.7M | 0.03% |
403,556
+43,198
| +12% | +$6.18M |
|
356
iShares National Muni Bond ETF
MUB
$38.7B
| $57.2M | 0.03% |
492,531
-363,094
| -42% | -$42.2M |
|
357
CDW
CDW
$21.8B
| $57.2M | 0.03% |
314,030
+8,768
| +3% | +$1.6M |
|
358
Quest Diagnostics
DGX
$20.1B
| $57.1M | 0.03% |
393,005
+52,106
| +15% | +$7.57M |
|
359
Northern Trust
NTRS
$24.7B
| $57M | 0.03% |
528,953
+62,026
| +13% | +$6.69M |
|
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $56.7M | 0.03% |
167,473
+86,770
| +108% | +$29.4M |
|
361
Consolidated Edison
ED
$35.3B
| $56.6M | 0.03% |
779,608
-2,344,948
| -75% | -$170M |
|
362
Delta Air Lines
DAL
$39.5B
| $56.3M | 0.03% |
1,322,289
+245,272
| +23% | +$10.5M |
|
|
GOOS
363
Canada Goose Holdings
GOOS
$1.27B
| $56M | 0.03% |
1,569,741
+886,795
| +130% | +$31.6M |
|
364
Centene
CNC
$14.1B
| $55.9M | 0.03% |
896,511
+85,405
| +11% | +$5.32M |
|
365
General Mills
GIS
$26.5B
| $55.8M | 0.03% |
932,413
-119,189
| -11% | -$7.13M |
|
366
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $55.8M | 0.03% |
115,948
-17,723
| -13% | -$8.52M |
|
367
MongoDB
MDB
$26.2B
| $55.5M | 0.03% |
117,806
-7,938
| -6% | -$3.74M |
|
368
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.5M | 0.03% |
381,350
-31,472
| -8% | -$4.58M |
|
369
KeyCorp
KEY
$21B
| $55.1M | 0.02% |
2,550,809
-258,499
| -9% | -$5.59M |
|
370
Toro Company
TTC
$7.96B
| $55.1M | 0.02% |
565,311
-38,917
| -6% | -$3.79M |
|
371
Ametek
AME
$43.4B
| $54.8M | 0.02% |
442,255
+20,700
| +5% | +$2.57M |
|
372
LyondellBasell Industries
LYB
$17.5B
| $54.6M | 0.02% |
582,311
+69,144
| +13% | +$6.49M |
|
373
Take-Two Interactive
TTWO
$44.4B
| $54.6M | 0.02% |
354,375
+7,583
| +2% | +$1.17M |
|
374
Western Digital
WDC
$31.4B
| $54.2M | 0.02% |
1,271,480
+302,361
| +31% | +$12.9M |
|
375
Republic Services
RSG
$73B
| $54.1M | 0.02% |
450,919
-18,219
| -4% | -$2.19M |
|