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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.4B
| $87.7M | 0.03% |
732,148
+277,447
| +61% | +$33.2M |
|
352
Public Service Enterprise Group
PEG
$40.1B
| $87.7M | 0.03% |
1,434,489
-55,648
| -4% | -$3.4M |
|
353
Cummins
CMI
$54.6B
| $86.7M | 0.03% |
362,042
-124,702
| -26% | -$29.9M |
|
354
Consolidated Edison
ED
$34.9B
| $86.7M | 0.03% |
953,095
-37,672
| -4% | -$3.43M |
|
355
Rockwell Automation
ROK
$38.8B
| $86.5M | 0.03% |
278,618
+8,555
| +3% | +$2.66M |
|
356
Zimmer Biomet
ZBH
$20.7B
| $86.2M | 0.03% |
708,586
-363,908
| -34% | -$44.3M |
|
357
Fidelity National Information Services
FIS
$35.8B
| $86.1M | 0.03% |
1,433,601
-827,730
| -37% | -$49.7M |
|
358
Willis Towers Watson
WTW
$32.2B
| $85.5M | 0.03% |
354,274
+69,214
| +24% | +$16.7M |
|
359
Northern Trust
NTRS
$24.2B
| $85.1M | 0.03% |
1,008,483
+404,309
| +67% | +$34.1M |
|
360
First Solar
FSLR
$21.5B
| $84.8M | 0.03% |
492,190
-356,433
| -42% | -$61.4M |
|
361
Albertsons Companies
ACI
$10.7B
| $83.6M | 0.03% |
3,634,572
+1,992,929
| +121% | +$45.8M |
|
362
Principal Financial Group
PFG
$17.7B
| $83.3M | 0.03% |
1,058,831
+415,633
| +65% | +$32.7M |
|
363
Otis Worldwide
OTIS
$34.2B
| $83M | 0.03% |
927,684
-29,604
| -3% | -$2.65M |
|
364
Everest Group
EG
$14.2B
| $82.5M | 0.03% |
233,465
+75,217
| +48% | +$26.6M |
|
365
Loews
L
$19.9B
| $81.5M | 0.03% |
1,171,103
+593,512
| +103% | +$41.3M |
|
366
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $81.4M | 0.03% |
1,310,575
+277,373
| +27% | +$17.2M |
|
367
HP
HPQ
$27B
| $81.3M | 0.03% |
2,702,023
-1,324,659
| -33% | -$39.9M |
|
368
Invitation Homes
INVH
$18.4B
| $81.2M | 0.03% |
2,380,599
+384,548
| +19% | +$13.1M |
|
369
Entergy
ETR
$38.7B
| $81.1M | 0.03% |
1,603,868
+620,218
| +63% | +$31.4M |
|
370
LyondellBasell Industries
LYB
$17.3B
| $81M | 0.03% |
851,469
-413,963
| -33% | -$39.4M |
|
371
Axon Enterprise
AXON
$58.4B
| $80.9M | 0.03% |
313,098
+30,293
| +11% | +$7.83M |
|
372
KeyCorp
KEY
$20.8B
| $80.9M | 0.03% |
5,615,141
+2,566,968
| +84% | +$37M |
|
373
T Rowe Price
TROW
$23.8B
| $80.6M | 0.03% |
748,709
+97,952
| +15% | +$10.5M |
|
374
Veralto
VLTO
$26.4B
| $79.8M | 0.03% |
+969,562
| New | +$79.8M |
|
375
Aptiv
APTV
$17.8B
| $79.7M | 0.03% |
888,776
+24,621
| +3% | +$2.21M |
|