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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$22.8B
| $67.2M | 0.03% |
249,098
-128,202
| -34% | -$34.6M |
|
352
Beyond Meat
BYND
$178M
| $67M | 0.03% |
1,028,798
+84,975
| +9% | +$5.54M |
|
353
Consolidated Edison
ED
$35.3B
| $66.8M | 0.02% |
782,572
+2,964
| +0.4% | +$253K |
|
354
Cintas
CTAS
$82.9B
| $66.7M | 0.02% |
602,372
-209,756
| -26% | -$23.2M |
|
355
Huntington Bancshares
HBAN
$25.7B
| $66.4M | 0.02% |
4,305,329
-246,844
| -5% | -$3.81M |
|
|
SBNY
356
DELISTED
Signature Bank
SBNY
| $66.3M | 0.02% |
204,894
+87,814
| +75% | +$28.4M |
|
357
West Pharmaceutical
WST
$17.9B
| $66.2M | 0.02% |
141,174
+25,701
| +22% | +$12.1M |
|
|
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $65.9M | 0.02% |
10,304,346
+858,544
| +9% | +$5.49M |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $65.7M | 0.02% |
180,912
+13,439
| +8% | +$4.88M |
|
360
Cummins
CMI
$54B
| $64.7M | 0.02% |
296,519
+68,057
| +30% | +$14.8M |
|
361
MongoDB
MDB
$25.5B
| $64.6M | 0.02% |
122,063
+4,257
| +4% | +$2.25M |
|
362
Xcel Energy
XEL
$42.8B
| $64.3M | 0.02% |
949,581
-289,296
| -23% | -$19.6M |
|
363
LyondellBasell Industries
LYB
$17.4B
| $64.3M | 0.02% |
696,722
+114,411
| +20% | +$10.6M |
|
364
iShares S&P 500 Value ETF
IVE
$40.9B
| $64.2M | 0.02% |
409,852
+28,502
| +7% | +$4.46M |
|
365
DTE Energy
DTE
$28.1B
| $64.1M | 0.02% |
536,036
-35,543
| -6% | -$4.25M |
|
366
Sanmina
SANM
$6.21B
| $63.7M | 0.02% |
1,536,206
-2,186,662
| -59% | -$90.7M |
|
367
Kellanova
K
$27.5B
| $63.6M | 0.02% |
1,051,841
+283,726
| +37% | +$17.2M |
|
368
Aptiv
APTV
$17.3B
| $63.6M | 0.02% |
385,544
-8,610
| -2% | -$1.42M |
|
369
ResMed
RMD
$39.4B
| $63.4M | 0.02% |
243,487
-8,900
| -4% | -$2.32M |
|
370
Devon Energy
DVN
$22.3B
| $62.9M | 0.02% |
1,428,769
+378,286
| +36% | +$16.7M |
|
371
KeyCorp
KEY
$20.8B
| $62.7M | 0.02% |
2,710,851
+160,042
| +6% | +$3.7M |
|
372
Best Buy
BBY
$15.8B
| $62.6M | 0.02% |
615,950
+161,385
| +36% | +$16.4M |
|
373
Sempra
SRE
$53.7B
| $62.3M | 0.02% |
942,602
-79,106
| -8% | -$5.23M |
|
374
Parker-Hannifin
PH
$94.8B
| $61.9M | 0.02% |
194,451
+18,889
| +11% | +$6.01M |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $61.8M | 0.02% |
1,904,237
-281,052
| -13% | -$9.12M |
|