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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.7B
| $89.9M | 0.03% |
214,103
+55,704
| +35% | +$23.4M |
|
352
Marathon Petroleum
MPC
$55.7B
| $89.2M | 0.03% |
612,547
-28,546
| -4% | -$4.16M |
|
353
Labcorp
LH
$23.1B
| $89.1M | 0.03% |
382,843
+92,940
| +32% | +$21.6M |
|
354
Expedia Group
EXPE
$26.9B
| $88.7M | 0.03% |
527,678
+84,211
| +19% | +$14.2M |
|
355
Occidental Petroleum
OXY
$44.4B
| $88.3M | 0.03% |
1,788,494
+91,222
| +5% | +$4.5M |
|
356
Lennar Class A
LEN
$35.6B
| $88.2M | 0.03% |
768,567
+121,855
| +19% | +$14M |
|
357
Ventas
VTR
$31B
| $88M | 0.02% |
1,279,764
+628,109
| +96% | +$43.2M |
|
358
Howmet Aerospace
HWM
$72.2B
| $87.8M | 0.02% |
677,102
+159,418
| +31% | +$20.7M |
|
359
Corpay
CPAY
$22.1B
| $87.7M | 0.02% |
251,465
+85,119
| +51% | +$29.7M |
|
360
Nucor
NUE
$32.4B
| $86.8M | 0.02% |
721,273
-92,555
| -11% | -$11.1M |
|
361
Realty Income
O
$54.4B
| $86.6M | 0.02% |
1,492,714
+325,697
| +28% | +$18.9M |
|
362
W.R. Berkley
WRB
$27.4B
| $86.5M | 0.02% |
1,215,734
+141,299
| +13% | +$10.1M |
|
363
Carrier Global
CARR
$54B
| $86.3M | 0.02% |
1,361,848
-25,848
| -2% | -$1.64M |
|
364
Edwards Lifesciences
EW
$46.9B
| $86.1M | 0.02% |
1,188,413
-5,372
| -0.4% | -$389K |
|
365
Coinbase
COIN
$81.9B
| $86.1M | 0.02% |
500,039
+72,615
| +17% | +$12.5M |
|
366
Tyson Foods
TSN
$19.9B
| $86.1M | 0.02% |
1,349,532
+376,461
| +39% | +$24M |
|
367
Garmin
GRMN
$45.9B
| $85.5M | 0.02% |
393,932
+118,114
| +43% | +$25.6M |
|
368
Omnicom Group
OMC
$15.1B
| $85.1M | 0.02% |
1,026,770
+197,602
| +24% | +$16.4M |
|
369
Willis Towers Watson
WTW
$32.1B
| $84.8M | 0.02% |
251,026
+51,265
| +26% | +$17.3M |
|
370
Carnival Corp
CCL
$42.8B
| $84.8M | 0.02% |
4,341,095
+177,951
| +4% | +$3.48M |
|
371
Wabtec
WAB
$32.5B
| $84.8M | 0.02% |
467,471
+190,118
| +69% | +$34.5M |
|
372
Nu Holdings
NU
$74.7B
| $84.5M | 0.02% |
8,254,221
+7,141,978
| +642% | +$73.1M |
|
373
Public Storage
PSA
$50.9B
| $84.1M | 0.02% |
281,036
+6,385
| +2% | +$1.91M |
|
374
Corning
GLW
$62B
| $83.9M | 0.02% |
1,832,200
+262,877
| +17% | +$12M |
|
375
Edison International
EIX
$21.1B
| $83.6M | 0.02% |
1,418,072
-528,975
| -27% | -$31.2M |
|