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
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.18B
| $61.8M | 0.05% |
306,501
-75,432
| -20% | -$15.2M |
|
352
Synchrony
SYF
$28.1B
| $61.3M | 0.05% |
1,761,168
+19,036
| +1% | +$663K |
|
353
West Pharmaceutical
WST
$18B
| $61.1M | 0.05% |
148,749
+7,575
| +5% | +$3.11M |
|
354
Eaton
ETN
$136B
| $60.8M | 0.05% |
400,465
-369,509
| -48% | -$56.1M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $60.7M | 0.05% |
533,166
-66,928
| -11% | -$7.62M |
|
|
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.6M | 0.05% |
576,173
+419,265
| +267% | +$44.1M |
|
357
iShares S&P 500 Value ETF
IVE
$41B
| $60.4M | 0.05% |
388,186
-21,666
| -5% | -$3.37M |
|
358
Aptiv
APTV
$17.5B
| $59.9M | 0.05% |
500,204
+114,660
| +30% | +$13.7M |
|
359
Global Payments
GPN
$21.3B
| $59.6M | 0.05% |
435,726
-833,434
| -66% | -$114M |
|
360
Delta Air Lines
DAL
$39.9B
| $59.1M | 0.05% |
1,493,062
-52,950
| -3% | -$2.1M |
|
361
CyberArk
CYBR
$23.3B
| $58.6M | 0.05% |
346,962
+9,602
| +3% | +$1.62M |
|
362
Equity Residential
EQR
$25.5B
| $58.4M | 0.05% |
649,283
-129,665
| -17% | -$11.7M |
|
363
Toll Brothers
TOL
$14.2B
| $57.7M | 0.05% |
1,227,357
+749,489
| +157% | +$35.2M |
|
364
Logitech
LOGI
$15.8B
| $57.7M | 0.05% |
782,080
+176,770
| +29% | +$13M |
|
365
Sempra
SRE
$52.9B
| $56.7M | 0.04% |
674,706
-267,896
| -28% | -$22.5M |
|
366
PPG Industries
PPG
$24.8B
| $56.7M | 0.04% |
432,495
+95,465
| +28% | +$12.5M |
|
367
CSX Corp
CSX
$60.6B
| $56.6M | 0.04% |
1,512,227
-1,139,942
| -43% | -$42.7M |
|
368
Carnival Corp
CCL
$42.8B
| $56.3M | 0.04% |
2,784,104
-1,145,320
| -29% | -$23.2M |
|
369
Match Group
MTCH
$9.18B
| $56.2M | 0.04% |
+517,158
| New | +$56.2M |
|
370
Hilton Worldwide
HLT
$64B
| $56.2M | 0.04% |
370,205
-1,215,889
| -77% | -$184M |
|
371
Kellanova
K
$27.8B
| $55.8M | 0.04% |
920,967
-130,874
| -12% | -$7.92M |
|
372
Best Buy
BBY
$16.1B
| $55.6M | 0.04% |
611,381
-4,569
| -0.7% | -$415K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $55.4M | 0.04% |
2,771,468
+1,205,411
| +77% | +$24.1M |
|
374
TechnipFMC
FTI
$16B
| $55.1M | 0.04% |
7,108,705
-592,481
| -8% | -$4.59M |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $55.1M | 0.04% |
187,620
-17,274
| -8% | -$5.07M |
|