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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 2 |
Palo Alto Networks
PANW
|
$888M |
| 3 |
Colgate-Palmolive
CL
|
$406M |
| 4 |
Medtronic
MDT
|
$383M |
| 5 |
Pinterest
PINS
|
$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$53.6B
| $41.6M | 0.03% |
553,298
-121,408
| -18% | -$9.12M |
|
352
Norfolk Southern
NSC
$62.8B
| $41.5M | 0.03% |
182,714
-68,547
| -27% | -$15.6M |
|
|
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.4M | 0.03% |
867,229
+19,876
| +2% | +$949K |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $41.4M | 0.03% |
363,379
-169,787
| -32% | -$19.4M |
|
355
Chipotle Mexican Grill
CMG
$55.5B
| $41.4M | 0.03% |
1,581,850
+259,450
| +20% | +$6.78M |
|
356
Fidelity National Information Services
FIS
$35.9B
| $41.4M | 0.03% |
451,140
-168,892
| -27% | -$15.5M |
|
357
VICI Properties
VICI
$35.7B
| $41.3M | 0.03% |
1,385,691
+422,601
| +44% | +$12.6M |
|
358
Ally Financial
ALLY
$12.8B
| $41.3M | 0.03% |
1,231,787
+316,607
| +35% | +$10.6M |
|
359
Equity Residential
EQR
$25B
| $41.2M | 0.03% |
570,905
-78,378
| -12% | -$5.66M |
|
360
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $41.1M | 0.03% |
453,576
-250,145
| -36% | -$22.7M |
|
361
T Rowe Price
TROW
$24.5B
| $41.1M | 0.03% |
361,992
-281,939
| -44% | -$32M |
|
362
Xcel Energy
XEL
$42.7B
| $41M | 0.03% |
579,577
-159,448
| -22% | -$11.3M |
|
363
Rapid7
RPD
$1.28B
| $40.8M | 0.02% |
610,589
+151,357
| +33% | +$10.1M |
|
364
General Mills
GIS
$26.5B
| $40.6M | 0.02% |
537,856
-598,346
| -53% | -$45.1M |
|
365
EQT Corp
EQT
$32.3B
| $40.4M | 0.02% |
1,173,607
+256,229
| +28% | +$8.81M |
|
366
Hologic
HOLX
$14.8B
| $40M | 0.02% |
576,827
+55,175
| +11% | +$3.82M |
|
367
KeyCorp
KEY
$21B
| $39.8M | 0.02% |
2,307,380
+147,988
| +7% | +$2.55M |
|
|
CNH
368
CNH Industrial
CNH
$14.2B
| $39.8M | 0.02% |
3,430,194
+367,199
| +12% | +$4.26M |
|
369
Entegris
ENTG
$12.1B
| $39.6M | 0.02% |
430,073
-145,529
| -25% | -$13.4M |
|
370
Texas Roadhouse
TXRH
$11.3B
| $39.6M | 0.02% |
540,470
+105,060
| +24% | +$7.69M |
|
371
Sea Limited
SE
$112B
| $39.5M | 0.02% |
591,270
+54,037
| +10% | +$3.61M |
|
372
Kimberly-Clark
KMB
$42.9B
| $39.3M | 0.02% |
290,464
-597,772
| -67% | -$80.8M |
|
373
Quest Diagnostics
DGX
$20.1B
| $39.2M | 0.02% |
294,739
-5,278
| -2% | -$702K |
|
374
Diamondback Energy
FANG
$41.3B
| $39.2M | 0.02% |
323,477
-129,981
| -29% | -$15.7M |
|
375
KKR & Co
KKR
$122B
| $38.9M | 0.02% |
841,394
-366,745
| -30% | -$17M |
|