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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$57.7B
| $79.2M | 0.05% |
2,898,738
+710,386
| +32% | +$19.4M |
|
352
APA Corp
APA
$8.39B
| $78.4M | 0.05% |
1,907,953
-118,527
| -6% | -$4.87M |
|
353
SPDR S&P Biotech ETF
XBI
$5.28B
| $78.2M | 0.05% |
1,071,450
-179,635
| -14% | -$13.1M |
|
354
Edwards Lifesciences
EW
$47.5B
| $77.5M | 0.05% |
1,118,591
-81,462
| -7% | -$5.64M |
|
355
Rockwell Automation
ROK
$38.4B
| $77.2M | 0.05% |
270,063
+41,087
| +18% | +$11.7M |
|
356
Otis Worldwide
OTIS
$33.9B
| $76.9M | 0.05% |
957,288
+431,542
| +82% | +$34.7M |
|
357
Garmin
GRMN
$45.7B
| $76.5M | 0.05% |
727,005
-31,618
| -4% | -$3.33M |
|
358
Church & Dwight Co
CHD
$23.2B
| $76.4M | 0.05% |
834,212
+139,568
| +20% | +$12.8M |
|
359
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $75.8M | 0.05% |
2,770,217
+1,282,878
| +86% | +$35.1M |
|
360
Digital Realty Trust
DLR
$55.5B
| $75.8M | 0.05% |
626,180
+94,464
| +18% | +$11.4M |
|
361
United Rentals
URI
$62.1B
| $75.3M | 0.05% |
169,320
+15,316
| +10% | +$6.81M |
|
362
EQT Corp
EQT
$32.3B
| $75M | 0.05% |
1,847,603
+428,848
| +30% | +$17.4M |
|
363
Baxter International
BAX
$12.1B
| $74.2M | 0.05% |
1,967,197
+1,125,101
| +134% | +$42.5M |
|
364
State Street
STT
$32.4B
| $74.1M | 0.05% |
1,106,995
-3,911
| -0.4% | -$262K |
|
365
CyberArk
CYBR
$23.1B
| $73.9M | 0.05% |
451,026
+36,242
| +9% | +$5.94M |
|
366
Skyworks Solutions
SWKS
$11.1B
| $72.7M | 0.05% |
737,610
-80,791
| -10% | -$7.97M |
|
367
CoStar Group
CSGP
$37.7B
| $71.3M | 0.04% |
927,257
+92,874
| +11% | +$7.14M |
|
368
Agilent Technologies
A
$36.4B
| $71.1M | 0.04% |
636,099
+97,241
| +18% | +$10.9M |
|
369
Datadog
DDOG
$46B
| $71.1M | 0.04% |
780,237
+134,416
| +21% | +$12.2M |
|
370
Clorox
CLX
$15.2B
| $70.9M | 0.04% |
541,148
+317,998
| +143% | +$41.7M |
|
371
Martin Marietta Materials
MLM
$37.3B
| $70.9M | 0.04% |
172,727
-30,120
| -15% | -$12.4M |
|
372
Domino's
DPZ
$15.7B
| $70.9M | 0.04% |
187,128
+36,726
| +24% | +$13.9M |
|
373
MongoDB
MDB
$26.2B
| $70.1M | 0.04% |
202,590
+61,292
| +43% | +$21.2M |
|
374
SPDR S&P Retail ETF
XRT
$439M
| $69.9M | 0.04% |
1,148,276
+61,342
| +6% | +$3.73M |
|
375
Vulcan Materials
VMC
$38.6B
| $69.8M | 0.04% |
345,489
-82,194
| -19% | -$16.6M |
|