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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
| 5 |
UnitedHealth
UNH
|
$352M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$145B
| $75.3M | 0.02% |
168,213
+86,701
| +106% | +$38.8M |
|
377
Humana
HUM
$37.5B
| $75.2M | 0.02% |
296,399
-60,573
| -17% | -$15.4M |
|
378
Devon Energy
DVN
$22.6B
| $75M | 0.02% |
2,290,243
-42,932
| -2% | -$1.41M |
|
379
Corning
GLW
$59.7B
| $74.6M | 0.02% |
1,569,323
-323,623
| -17% | -$15.4M |
|
380
Yum! Brands
YUM
$39.9B
| $73.6M | 0.02% |
548,776
-256,510
| -32% | -$34.4M |
|
381
IQVIA
IQV
$31.3B
| $73M | 0.02% |
371,602
+93,998
| +34% | +$18.5M |
|
382
Quanta Services
PWR
$56B
| $73M | 0.02% |
231,045
-42,533
| -16% | -$13.4M |
|
383
SBA Communications
SBAC
$21B
| $72.8M | 0.02% |
357,030
-300,999
| -46% | -$61.3M |
|
384
Citizens Financial Group
CFG
$22.7B
| $72.6M | 0.02% |
1,660,164
+56,235
| +4% | +$2.46M |
|
385
Plains All American Pipeline
PAA
$12.3B
| $72.2M | 0.02% |
4,226,335
+2,218,014
| +110% | +$37.9M |
|
386
Omnicom Group
OMC
$15.2B
| $71.3M | 0.02% |
829,168
+9,555
| +1% | +$822K |
|
387
PPL Corp
PPL
$27B
| $71.1M | 0.02% |
2,191,003
-196,949
| -8% | -$6.39M |
|
388
Lamb Weston
LW
$7.77B
| $71M | 0.02% |
1,062,649
+704,426
| +197% | +$47.1M |
|
389
Delta Air Lines
DAL
$39.5B
| $70.7M | 0.02% |
1,169,230
-303,681
| -21% | -$18.4M |
|
390
Enterprise Products Partners
EPD
$68.9B
| $70.7M | 0.02% |
2,254,978
-276,778
| -11% | -$8.68M |
|
|
GAP
391
The Gap, Inc.
GAP
$8.88B
| $70.1M | 0.02% |
2,967,601
-49,450
| -2% | -$1.17M |
|
392
AstraZeneca
AZN
$254B
| $69.8M | 0.02% |
1,064,902
+602,652
| +130% | +$39.5M |
|
393
NVR
NVR
$23.2B
| $69.3M | 0.02% |
8,479
-916
| -10% | -$7.49M |
|
394
Public Service Enterprise Group
PEG
$40.8B
| $67.2M | 0.02% |
795,597
-180,187
| -18% | -$15.2M |
|
395
iShares Semiconductor ETF
SOXX
$13.5B
| $67.1M | 0.02% |
311,536
-114,499
| -27% | -$24.7M |
|
396
Ulta Beauty
ULTA
$23.7B
| $67.1M | 0.02% |
154,351
+26,860
| +21% | +$11.7M |
|
397
Energy Transfer Partners
ET
$60.6B
| $66.9M | 0.02% |
3,413,347
-5,852,280
| -63% | -$115M |
|
398
Best Buy
BBY
$16.3B
| $66.8M | 0.02% |
778,557
+248,703
| +47% | +$21.3M |
|
399
eBay
EBAY
$42.5B
| $66.7M | 0.02% |
1,077,203
-197,262
| -15% | -$12.2M |
|
400
Pultegroup
PHM
$27.2B
| $66.7M | 0.02% |
612,320
+133,024
| +28% | +$14.5M |
|