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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.5B
| $83.3M | 0.02% |
3,282,923
+401,684
| +14% | +$10.2M |
|
377
Vulcan Materials
VMC
$38.6B
| $83.1M | 0.02% |
356,195
-1,567
| -0.4% | -$366K |
|
378
WEC Energy
WEC
$34.6B
| $83M | 0.02% |
762,008
-40,548
| -5% | -$4.42M |
|
379
CoStar Group
CSGP
$37.3B
| $82.7M | 0.02% |
1,043,668
-634,464
| -38% | -$50.3M |
|
380
Arm
ARM
$149B
| $82.3M | 0.02% |
770,375
-37,184
| -5% | -$3.97M |
|
|
SW
381
Smurfit Westrock plc
SW
$23.7B
| $82.2M | 0.02% |
1,823,237
+259,215
| +17% | +$11.7M |
|
382
Tractor Supply
TSCO
$31.3B
| $81.7M | 0.02% |
1,482,538
+416,049
| +39% | +$22.9M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $81.1M | 0.02% |
256,269
-89,066
| -26% | -$28.2M |
|
384
DTE Energy
DTE
$28B
| $80.8M | 0.02% |
584,259
-58,134
| -9% | -$8.04M |
|
385
Kinetik
KNTK
$2.58B
| $79.3M | 0.02% |
1,526,343
+1,311,986
| +612% | +$68.1M |
|
386
Quanta Services
PWR
$55.6B
| $79.2M | 0.02% |
311,505
+80,460
| +35% | +$20.5M |
|
387
MongoDB
MDB
$26.9B
| $79M | 0.02% |
450,493
+79,308
| +21% | +$13.9M |
|
388
Cheniere Energy
LNG
$51.5B
| $78.8M | 0.02% |
340,684
+53,309
| +19% | +$12.3M |
|
389
Cboe Global Markets
CBOE
$24.3B
| $78.7M | 0.02% |
347,940
+115,605
| +50% | +$26.2M |
|
390
Xylem
XYL
$33.5B
| $78.7M | 0.02% |
658,370
+269,264
| +69% | +$32.2M |
|
391
Energy Transfer Partners
ET
$58.9B
| $78.5M | 0.02% |
4,224,820
+811,473
| +24% | +$15.1M |
|
392
Archer Daniels Midland
ADM
$29.9B
| $77.8M | 0.02% |
1,620,457
+599,895
| +59% | +$28.8M |
|
393
Entegris
ENTG
$12.3B
| $77.7M | 0.02% |
888,100
+67,877
| +8% | +$5.94M |
|
394
Humana
HUM
$32.8B
| $76.6M | 0.02% |
289,510
-6,889
| -2% | -$1.82M |
|
395
Cincinnati Financial
CINF
$24B
| $76.5M | 0.02% |
518,196
-52,751
| -9% | -$7.79M |
|
396
Eversource Energy
ES
$23.7B
| $76M | 0.02% |
1,224,422
+83,580
| +7% | +$5.19M |
|
397
Wheaton Precious Metals
WPM
$47.5B
| $75.9M | 0.02% |
977,349
+178,496
| +22% | +$13.9M |
|
398
Devon Energy
DVN
$21.8B
| $75.6M | 0.02% |
2,022,075
-268,168
| -12% | -$10M |
|
399
Pultegroup
PHM
$27B
| $75.5M | 0.02% |
734,210
+121,890
| +20% | +$12.5M |
|
400
Martin Marietta Materials
MLM
$37B
| $75.4M | 0.02% |
157,619
+9,305
| +6% | +$4.45M |
|