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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 2 |
Palo Alto Networks
PANW
|
$888M |
| 3 |
Colgate-Palmolive
CL
|
$406M |
| 4 |
Medtronic
MDT
|
$383M |
| 5 |
Pinterest
PINS
|
$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.5B
| $38.9M | 0.02% |
217,122
-33,232
| -13% | -$5.96M |
|
377
Johnson Controls International
JCI
$70.1B
| $38.9M | 0.02% |
813,049
-298,403
| -27% | -$14.3M |
|
378
Enterprise Products Partners
EPD
$68.9B
| $38.7M | 0.02% |
1,588,709
+824,499
| +108% | +$20.1M |
|
379
Palantir
PLTR
$370B
| $38.7M | 0.02% |
4,264,552
-391,681
| -8% | -$3.55M |
|
380
Alcoa
AA
$8.1B
| $38.2M | 0.02% |
839,108
+380,306
| +83% | +$17.3M |
|
381
Cheniere Energy
LNG
$52.1B
| $38.1M | 0.02% |
286,162
+65,460
| +30% | +$8.71M |
|
382
Live Nation Entertainment
LYV
$37.8B
| $38M | 0.02% |
460,225
+48,542
| +12% | +$4.01M |
|
383
Skyworks Solutions
SWKS
$11.1B
| $37.8M | 0.02% |
408,019
-185,141
| -31% | -$17.2M |
|
384
Western Midstream Partners
WES
$14.7B
| $37.8M | 0.02% |
1,553,005
+346,329
| +29% | +$8.42M |
|
385
Infosys
INFY
$68.8B
| $37.7M | 0.02% |
2,037,560
+70,304
| +4% | +$1.3M |
|
386
Cleveland-Cliffs
CLF
$5.2B
| $37.5M | 0.02% |
2,441,653
+1,970,217
| +418% | +$30.3M |
|
387
Valaris
VAL
$3.58B
| $37.3M | 0.02% |
882,616
+882,165
| +195,602% | +$37.3M |
|
388
Vornado Realty Trust
VNO
$7.66B
| $37.3M | 0.02% |
1,303,928
+205,124
| +19% | +$5.86M |
|
389
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $37M | 0.02% |
676,671
+360,078
| +114% | +$19.7M |
|
390
Constellation Brands
STZ
$25.7B
| $36.9M | 0.02% |
158,177
-217,237
| -58% | -$50.6M |
|
391
Centene
CNC
$14.1B
| $36.9M | 0.02% |
435,681
-354,350
| -45% | -$30M |
|
392
Bilibili
BILI
$9.29B
| $36.8M | 0.02% |
1,438,600
-464,133
| -24% | -$11.9M |
|
393
Targa Resources
TRGP
$35.8B
| $36.2M | 0.02% |
607,015
+317,876
| +110% | +$19M |
|
394
Boyd Gaming
BYD
$6.93B
| $36M | 0.02% |
723,651
+272,188
| +60% | +$13.5M |
|
395
Synchrony
SYF
$28.6B
| $35.8M | 0.02% |
1,297,392
-463,776
| -26% | -$12.8M |
|
396
Best Buy
BBY
$16.3B
| $35.8M | 0.02% |
549,683
-61,698
| -10% | -$4.02M |
|
|
TXNM
397
TXNM Energy, Inc.
TXNM
$5.99B
| $35.8M | 0.02% |
749,550
+9,829
| +1% | +$470K |
|
398
Roku
ROKU
$14.3B
| $35.7M | 0.02% |
434,895
-115,552
| -21% | -$9.49M |
|
399
MGM Resorts International
MGM
$10.1B
| $35.4M | 0.02% |
1,223,527
+512,256
| +72% | +$14.8M |
|
400
Eaton
ETN
$136B
| $35.2M | 0.02% |
279,580
-120,885
| -30% | -$15.2M |
|