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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$10.1B
| $81.7M | 0.03% |
1,731,479
+359,875
| +26% | +$17M |
|
377
Public Service Enterprise Group
PEG
$40.8B
| $81.7M | 0.03% |
1,222,890
-211,599
| -15% | -$14.1M |
|
378
Seadrill
SDRL
$2.04B
| $81.6M | 0.03% |
1,622,772
-865,893
| -35% | -$43.6M |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $81.2M | 0.03% |
3,741,819
+222,950
| +6% | +$4.84M |
|
380
Pultegroup
PHM
$27.2B
| $81.1M | 0.03% |
672,621
-72,062
| -10% | -$8.69M |
|
381
Veralto
VLTO
$26.5B
| $80.6M | 0.03% |
909,287
-60,275
| -6% | -$5.34M |
|
382
Omnicom Group
OMC
$15.2B
| $80.3M | 0.03% |
830,004
+82,573
| +11% | +$7.99M |
|
383
Globe Life
GL
$11.5B
| $80.3M | 0.03% |
690,062
+317,248
| +85% | +$36.9M |
|
384
KKR & Co
KKR
$122B
| $79.2M | 0.03% |
787,901
-60,571
| -7% | -$6.09M |
|
385
Xylem
XYL
$34.5B
| $79.1M | 0.03% |
612,279
+11,710
| +2% | +$1.51M |
|
386
Targa Resources
TRGP
$35.8B
| $78.9M | 0.03% |
704,927
-90,970
| -11% | -$10.2M |
|
387
Raymond James Financial
RJF
$34.1B
| $78.7M | 0.03% |
612,450
+16,019
| +3% | +$2.06M |
|
388
Palantir
PLTR
$370B
| $78.3M | 0.03% |
3,401,076
-3,861,308
| -53% | -$88.8M |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $78.2M | 0.03% |
461,526
-171,937
| -27% | -$29.1M |
|
390
Builders FirstSource
BLDR
$15.8B
| $77.8M | 0.03% |
372,818
+16,093
| +5% | +$3.36M |
|
391
LyondellBasell Industries
LYB
$17.5B
| $77.6M | 0.03% |
758,827
-92,642
| -11% | -$9.48M |
|
392
Fortive
FTV
$16.1B
| $76.6M | 0.03% |
890,633
+52,506
| +6% | +$4.52M |
|
393
LivaNova
LIVN
$3.18B
| $75.9M | 0.03% |
1,357,196
+388,405
| +40% | +$21.7M |
|
394
American Water Works
AWK
$27.6B
| $74.5M | 0.03% |
609,225
+5,380
| +0.9% | +$657K |
|
395
Brown & Brown
BRO
$31.5B
| $74.1M | 0.03% |
846,250
-414,729
| -33% | -$36.3M |
|
396
VeriSign
VRSN
$25.9B
| $74.1M | 0.03% |
390,851
+111,872
| +40% | +$21.2M |
|
397
Gartner
IT
$17.9B
| $74M | 0.03% |
155,346
-44,764
| -22% | -$21.3M |
|
398
Cardinal Health
CAH
$35.7B
| $73.9M | 0.03% |
660,817
-55,971
| -8% | -$6.26M |
|
399
Coca-Cola Europacific Partners
CCEP
$39.7B
| $73.7M | 0.03% |
1,053,768
+48,476
| +5% | +$3.39M |
|
400
Bunge Global
BG
$16.2B
| $73.5M | 0.03% |
716,975
+328,642
| +85% | +$33.7M |
|