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
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.7B
| $69.6M | 0.04% |
694,644
+344,227
| +98% | +$34.5M |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $69.6M | 0.04% |
2,443,458
+818,468
| +50% | +$23.3M |
|
353
Omnicom Group
OMC
$15B
| $69.4M | 0.04% |
728,884
+224,136
| +44% | +$21.3M |
|
354
SPDR S&P Retail ETF
XRT
$426M
| $69.3M | 0.04% |
1,086,934
+327,346
| +43% | +$20.9M |
|
355
APA Corp
APA
$8.08B
| $69.2M | 0.04% |
2,026,480
+607,968
| +43% | +$20.8M |
|
356
United Rentals
URI
$60.8B
| $68.6M | 0.04% |
154,004
+26,625
| +21% | +$11.9M |
|
357
Constellation Energy
CEG
$95.7B
| $68.5M | 0.04% |
748,119
+10,730
| +1% | +$982K |
|
358
Zimmer Biomet
ZBH
$20.7B
| $68.1M | 0.04% |
467,842
+220,328
| +89% | +$32.1M |
|
359
Welltower
WELL
$112B
| $68M | 0.04% |
841,051
+411,925
| +96% | +$33.3M |
|
360
Willis Towers Watson
WTW
$31.8B
| $67.2M | 0.04% |
285,483
+147,736
| +107% | +$34.8M |
|
361
Dominion Energy
D
$50.1B
| $67.2M | 0.04% |
1,297,809
+330,815
| +34% | +$17.1M |
|
362
Realty Income
O
$52.9B
| $67.1M | 0.04% |
1,122,449
+569,273
| +103% | +$34M |
|
363
IQVIA
IQV
$31.3B
| $67M | 0.04% |
297,907
+191,456
| +180% | +$43M |
|
364
Simon Property Group
SPG
$58.6B
| $66.9M | 0.04% |
579,224
+141,056
| +32% | +$16.3M |
|
365
Xylem
XYL
$33.9B
| $66.8M | 0.04% |
593,301
+352,365
| +146% | +$39.7M |
|
366
Aptiv
APTV
$17.2B
| $66.6M | 0.04% |
652,406
+290,660
| +80% | +$29.7M |
|
367
Toro Company
TTC
$7.89B
| $66.4M | 0.04% |
652,949
+67,866
| +12% | +$6.9M |
|
368
Cardinal Health
CAH
$35.8B
| $65.6M | 0.04% |
693,476
+74,832
| +12% | +$7.08M |
|
369
Keysight
KEYS
$28.4B
| $65.5M | 0.04% |
390,999
+121,660
| +45% | +$20.4M |
|
370
KKR & Co
KKR
$119B
| $65.1M | 0.04% |
1,163,367
+372,148
| +47% | +$20.8M |
|
371
Dollar Tree
DLTR
$21.1B
| $64.9M | 0.04% |
452,060
-277,049
| -38% | -$39.8M |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $64.9M | 0.04% |
487,801
+346,928
| +246% | +$46.1M |
|
373
CyberArk
CYBR
$22.9B
| $64.8M | 0.04% |
414,784
+30,279
| +8% | +$4.73M |
|
374
HP
HPQ
$26.8B
| $64.8M | 0.04% |
2,110,761
+510,813
| +32% | +$15.7M |
|
375
Agilent Technologies
A
$35.5B
| $64.8M | 0.04% |
538,858
+260,186
| +93% | +$31.3M |
|