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 |
Apple
AAPL
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 4 |
Johnson & Johnson
JNJ
|
$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Palo Alto Networks
PANW
|
$543M |
| 4 |
Colgate-Palmolive
CL
|
$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$46.8B
| $39.5M | 0.04% |
770,393
+146,319
| +23% | +$7.5M |
|
377
T Rowe Price
TROW
$24.5B
| $39.5M | 0.04% |
375,763
+13,771
| +4% | +$1.45M |
|
378
L3Harris
LHX
$51.1B
| $39.4M | 0.04% |
189,801
+66,571
| +54% | +$13.8M |
|
379
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $39.3M | 0.04% |
1,596,144
-662,660
| -29% | -$16.3M |
|
380
Packaging Corp of America
PKG
$19.5B
| $39.2M | 0.04% |
349,160
+106,470
| +44% | +$12M |
|
381
Cardinal Health
CAH
$35.7B
| $39.1M | 0.04% |
586,906
+90,295
| +18% | +$6.02M |
|
382
KeyCorp
KEY
$21B
| $39.1M | 0.04% |
2,441,290
+133,910
| +6% | +$2.15M |
|
383
Trane Technologies
TT
$91.9B
| $38.9M | 0.04% |
268,747
+121,020
| +82% | +$17.5M |
|
384
Blackstone
BX
$133B
| $38.6M | 0.04% |
461,522
-69,976
| -13% | -$5.86M |
|
385
LyondellBasell Industries
LYB
$17.5B
| $38.6M | 0.04% |
513,002
+143,147
| +39% | +$10.8M |
|
386
Rapid7
RPD
$1.28B
| $38.5M | 0.04% |
896,919
+286,330
| +47% | +$12.3M |
|
|
HES
387
DELISTED
Hess
HES
| $38.4M | 0.04% |
352,125
+91,042
| +35% | +$9.92M |
|
388
Labcorp
LH
$22.9B
| $38.1M | 0.04% |
216,560
-12,596
| -5% | -$2.22M |
|
389
Fifth Third Bancorp
FITB
$30.6B
| $37.8M | 0.04% |
1,184,184
+208,434
| +21% | +$6.66M |
|
390
Arista Networks
ANET
$177B
| $37.8M | 0.04% |
1,339,736
+284,576
| +27% | +$8.03M |
|
391
PPG Industries
PPG
$24.7B
| $37.8M | 0.04% |
341,166
+123,846
| +57% | +$13.7M |
|
392
Southwest Airlines
LUV
$16.3B
| $37.4M | 0.04% |
1,213,554
-7,797
| -0.6% | -$240K |
|
393
Liberty Media Series C
FWONK
$24.9B
| $37.1M | 0.04% |
656,807
+396,660
| +152% | +$22.4M |
|
394
Aptiv
APTV
$17.5B
| $36.8M | 0.04% |
470,951
+117,131
| +33% | +$9.16M |
|
395
iShares Semiconductor ETF
SOXX
$13.5B
| $36.8M | 0.04% |
346,365
+273,681
| +377% | +$29.1M |
|
396
F5
FFIV
$18.1B
| $36.5M | 0.04% |
252,056
+52,969
| +27% | +$7.67M |
|
397
DexCom
DXCM
$31.7B
| $36.4M | 0.04% |
452,285
+73,084
| +19% | +$5.89M |
|
398
Luminar Technologies
LAZR
$116M
| $35.9M | 0.04% |
328,287
+247,929
| +309% | +$27.1M |
|
399
LivaNova
LIVN
$3.18B
| $35.8M | 0.04% |
705,572
+184,009
| +35% | +$9.34M |
|
400
Welltower
WELL
$112B
| $35.8M | 0.04% |
556,159
+182,018
| +49% | +$11.7M |
|