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 |
Apple
AAPL
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 4 |
Johnson & Johnson
JNJ
|
$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Palo Alto Networks
PANW
|
$543M |
| 4 |
Colgate-Palmolive
CL
|
$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$65.4B
| $42.7M | 0.05% |
354,006
+103,595
| +41% | +$12.5M |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.5M | 0.05% |
310,550
+3,811
| +1% | +$521K |
|
353
MongoDB
MDB
$26.2B
| $42.4M | 0.05% |
213,671
+84,986
| +66% | +$16.9M |
|
354
Delta Air Lines
DAL
$39.5B
| $42.4M | 0.05% |
1,510,734
-160,576
| -10% | -$4.51M |
|
355
Wolfspeed
WOLF
$194M
| $42.2M | 0.05% |
407,799
+262,221
| +180% | +$27.1M |
|
356
Cummins
CMI
$55.2B
| $42.1M | 0.05% |
206,880
+65,832
| +47% | +$13.4M |
|
357
APA Corp
APA
$8.39B
| $42M | 0.05% |
1,228,952
-124,873
| -9% | -$4.27M |
|
358
Sea Limited
SE
$112B
| $42M | 0.05% |
748,964
+157,694
| +27% | +$8.84M |
|
359
Cintas
CTAS
$83.4B
| $41.6M | 0.05% |
428,372
+100,084
| +30% | +$9.71M |
|
360
Live Nation Entertainment
LYV
$37.8B
| $41.4M | 0.05% |
544,754
+84,529
| +18% | +$6.43M |
|
361
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $41.4M | 0.05% |
702,919
-694,656
| -50% | -$40.9M |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $41.2M | 0.04% |
2,163,042
-1,002,046
| -32% | -$19.1M |
|
363
Palantir
PLTR
$370B
| $41M | 0.04% |
5,038,450
+773,898
| +18% | +$6.29M |
|
364
W.W. Grainger
GWW
$49.2B
| $41M | 0.04% |
83,728
+14,379
| +21% | +$7.03M |
|
365
Keurig Dr Pepper
KDP
$39.7B
| $40.8M | 0.04% |
1,138,845
-271,945
| -19% | -$9.74M |
|
366
MGM Resorts International
MGM
$10.1B
| $40.6M | 0.04% |
1,367,352
+143,825
| +12% | +$4.27M |
|
367
Skyworks Solutions
SWKS
$11.1B
| $40.5M | 0.04% |
475,160
+67,141
| +16% | +$5.72M |
|
368
Diamondback Energy
FANG
$41.3B
| $40.5M | 0.04% |
336,248
+12,771
| +4% | +$1.54M |
|
369
Lennar Class A
LEN
$35.8B
| $40.4M | 0.04% |
559,660
-147,993
| -21% | -$10.7M |
|
370
Sysco
SYY
$39.5B
| $40.4M | 0.04% |
570,990
+167,526
| +42% | +$11.8M |
|
371
Quest Diagnostics
DGX
$20.1B
| $39.9M | 0.04% |
325,577
+30,838
| +10% | +$3.78M |
|
372
Agilent Technologies
A
$36.4B
| $39.8M | 0.04% |
327,667
+49,738
| +18% | +$6.05M |
|
373
Atlassian
TEAM
$44.1B
| $39.7M | 0.04% |
188,736
+98,482
| +109% | +$20.7M |
|
374
Kimberly-Clark
KMB
$42.9B
| $39.6M | 0.04% |
352,119
+61,655
| +21% | +$6.94M |
|
375
Nasdaq
NDAQ
$54.1B
| $39.5M | 0.04% |
697,105
+92,986
| +15% | +$5.27M |
|