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 |
iShares US Real Estate ETF
IYR
|
$1B |
| 2 |
Tesla
TSLA
|
$697M |
| 3 |
Microsoft
MSFT
|
$447M |
| 4 |
Accenture
ACN
|
$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$421M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MPLX
MPLX
$51.5B
| $89.7M | 0.02% |
2,016,821
-1,744,046
| -46% | -$77.5M |
|
377
T Rowe Price
TROW
$23.8B
| $89.6M | 0.02% |
822,869
+98,448
| +14% | +$10.7M |
|
378
Hershey
HSY
$37.6B
| $89.4M | 0.02% |
466,259
+4,010
| +0.9% | +$769K |
|
379
Martin Marietta Materials
MLM
$37.5B
| $88.7M | 0.02% |
164,882
-11,059
| -6% | -$5.95M |
|
380
Occidental Petroleum
OXY
$45.2B
| $87.4M | 0.02% |
1,696,466
+279,711
| +20% | +$14.4M |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $87.1M | 0.02% |
975,784
-121,362
| -11% | -$10.8M |
|
382
ResMed
RMD
$40.6B
| $87M | 0.02% |
356,457
-15,670
| -4% | -$3.83M |
|
383
Packaging Corp of America
PKG
$19.8B
| $86.5M | 0.02% |
401,662
-78,011
| -16% | -$16.8M |
|
384
Corning
GLW
$61B
| $85.5M | 0.02% |
1,892,946
+198,042
| +12% | +$8.94M |
|
385
Capri Holdings
CPRI
$2.53B
| $84.8M | 0.02% |
1,997,720
-295,990
| -13% | -$12.6M |
|
386
Omnicom Group
OMC
$15.4B
| $84.7M | 0.02% |
819,613
+13,637
| +2% | +$1.41M |
|
387
Gartner
IT
$18.6B
| $84.5M | 0.02% |
166,787
+13,205
| +9% | +$6.69M |
|
388
Qiagen
QGEN
$10.3B
| $84.3M | 0.02% |
1,797,643
+1,133,217
| +171% | +$53.1M |
|
389
Shopify
SHOP
$191B
| $83.9M | 0.02% |
1,047,281
-78,823
| -7% | -$6.32M |
|
390
Everest Group
EG
$14.3B
| $83.8M | 0.02% |
213,914
+13,992
| +7% | +$5.48M |
|
391
W.R. Berkley
WRB
$27.3B
| $83.4M | 0.02% |
1,469,608
+235,655
| +19% | +$13.4M |
|
392
eBay
EBAY
$42.3B
| $83M | 0.02% |
1,274,465
-447,143
| -26% | -$29.1M |
|
393
HP
HPQ
$27.4B
| $82.8M | 0.02% |
2,307,573
+183,741
| +9% | +$6.59M |
|
394
Xcel Energy
XEL
$43B
| $82.5M | 0.02% |
1,262,786
-461,255
| -27% | -$30.1M |
|
395
Sea Limited
SE
$113B
| $82.2M | 0.02% |
871,343
+428,539
| +97% | +$40.4M |
|
396
Quanta Services
PWR
$55.5B
| $81.6M | 0.02% |
273,578
-4,972
| -2% | -$1.48M |
|
397
Veralto
VLTO
$26.2B
| $81.6M | 0.02% |
729,081
+222,076
| +44% | +$24.8M |
|
398
DexCom
DXCM
$31.6B
| $80.8M | 0.02% |
1,205,846
-249,627
| -17% | -$16.7M |
|
399
Edison International
EIX
$21B
| $80M | 0.02% |
918,489
+132,749
| +17% | +$11.6M |
|
400
Willis Towers Watson
WTW
$32.1B
| $79.4M | 0.02% |
269,533
-29,332
| -10% | -$8.64M |
|