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
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| $54.6M | 0.04% |
236,150
-80,982
| -26% | -$18.7M |
|
377
Rockwell Automation
ROK
$38.2B
| $54.6M | 0.04% |
194,804
+40,502
| +26% | +$11.3M |
|
378
Cincinnati Financial
CINF
$24B
| $54.5M | 0.04% |
401,024
+26,890
| +7% | +$3.66M |
|
379
O'Reilly Automotive
ORLY
$89B
| $54.2M | 0.04% |
1,186,620
-863,385
| -42% | -$39.4M |
|
380
Bath & Body Works
BBWI
$6.06B
| $54.1M | 0.04% |
+1,132,786
| New | +$54.1M |
|
381
Cummins
CMI
$55.1B
| $54M | 0.04% |
263,465
-33,054
| -11% | -$6.78M |
|
382
TE Connectivity
TEL
$61.7B
| $53.9M | 0.04% |
411,791
-164,845
| -29% | -$21.6M |
|
383
iShares Silver Trust
SLV
$20.1B
| $53.4M | 0.04% |
2,332,869
-1,969,532
| -46% | -$45.1M |
|
384
Xcel Energy
XEL
$43B
| $53.3M | 0.04% |
739,025
-210,556
| -22% | -$15.2M |
|
385
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $52.9M | 0.04% |
513,433
+402,307
| +362% | +$41.4M |
|
386
DTE Energy
DTE
$28.4B
| $52.7M | 0.04% |
398,698
-137,338
| -26% | -$18.2M |
|
387
Pinterest
PINS
$25.8B
| $52.6M | 0.04% |
2,138,181
-2,629,390
| -55% | -$64.7M |
|
388
Beyond Meat
BYND
$189M
| $52.1M | 0.04% |
1,077,998
+49,200
| +5% | +$2.38M |
|
389
Nucor
NUE
$33.8B
| $51.9M | 0.04% |
348,835
-294,420
| -46% | -$43.8M |
|
390
Brown & Brown
BRO
$31.3B
| $51.2M | 0.04% |
708,516
+173
| +0% | +$12.5K |
|
391
Rapid7
RPD
$1.32B
| $51.1M | 0.04% |
459,232
-59,001
| -11% | -$6.56M |
|
392
PACCAR
PCAR
$52B
| $50.8M | 0.04% |
865,976
-1,179
| -0.1% | -$69.2K |
|
393
Trupanion
TRUP
$1.9B
| $50.6M | 0.04% |
567,303
+13,901
| +3% | +$1.24M |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $50.6M | 0.04% |
506,597
+6,158
| +1% | +$615K |
|
|
HES
395
DELISTED
Hess
HES
| $50.3M | 0.04% |
470,156
-173,303
| -27% | -$18.5M |
|
396
Medical Properties Trust
MPW
$2.77B
| $50M | 0.04% |
2,365,088
+989,984
| +72% | +$20.9M |
|
397
MongoDB
MDB
$26.4B
| $49.9M | 0.04% |
112,508
-9,555
| -8% | -$4.24M |
|
398
Dollar General
DG
$24.1B
| $49.9M | 0.04% |
223,998
-97,434
| -30% | -$21.7M |
|
399
Vornado Realty Trust
VNO
$7.93B
| $49.8M | 0.04% |
1,098,804
+430,862
| +65% | +$19.5M |
|
400
Darden Restaurants
DRI
$24.5B
| $49.3M | 0.04% |
371,145
+180,212
| +94% | +$24M |
|