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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$121B
| $20M | 0.02% |
851,282
+218,226
| +34% | +$5.12M |
|
402
Rockwell Automation
ROK
$38.2B
| $20M | 0.02% |
132,315
-90,247
| -41% | -$13.6M |
|
403
Workday
WDAY
$61.7B
| $19.9M | 0.02% |
153,084
+7,325
| +5% | +$954K |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.8M | 0.02% |
1,020,400
+313,487
| +44% | +$6.09M |
|
405
Corpay
CPAY
$22.4B
| $19.8M | 0.02% |
106,170
-65,259
| -38% | -$12.2M |
|
406
Atlassian
TEAM
$45.2B
| $19.6M | 0.02% |
143,157
+88,795
| +163% | +$12.2M |
|
407
O'Reilly Automotive
ORLY
$89B
| $19.6M | 0.02% |
978,630
-1,223,790
| -56% | -$24.6M |
|
408
WESCO International
WCC
$10.7B
| $19.6M | 0.02% |
856,833
+736,782
| +614% | +$16.8M |
|
409
Tyson Foods
TSN
$20B
| $19.5M | 0.02% |
337,583
-289,264
| -46% | -$16.7M |
|
410
VF Corp
VFC
$5.86B
| $19.4M | 0.02% |
359,645
-206,000
| -36% | -$11.1M |
|
411
HCA Healthcare
HCA
$98.5B
| $19.4M | 0.02% |
216,240
-193,244
| -47% | -$17.4M |
|
412
Clorox
CLX
$15.5B
| $19.4M | 0.02% |
111,710
-138,961
| -55% | -$24.1M |
|
413
Ventas
VTR
$30.9B
| $19.3M | 0.02% |
721,079
-155,535
| -18% | -$4.17M |
|
414
Rapid7
RPD
$1.32B
| $19.3M | 0.02% |
444,896
+66,693
| +18% | +$2.89M |
|
415
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $19.2M | 0.02% |
150,000
-175
| -0.1% | -$22.4K |
|
416
Williams Companies
WMB
$69.9B
| $19.2M | 0.02% |
1,354,823
-1,095,126
| -45% | -$15.5M |
|
417
Skyworks Solutions
SWKS
$11.2B
| $19.1M | 0.02% |
213,385
-140,688
| -40% | -$12.6M |
|
418
Packaging Corp of America
PKG
$19.8B
| $19M | 0.02% |
219,034
-147,934
| -40% | -$12.8M |
|
419
Qorvo
QRVO
$8.61B
| $18.9M | 0.01% |
234,078
-30,434
| -12% | -$2.45M |
|
420
Edison International
EIX
$21B
| $18.8M | 0.01% |
342,430
-390,015
| -53% | -$21.4M |
|
421
Plains All American Pipeline
PAA
$12.1B
| $18.7M | 0.01% |
3,547,658
+1,729,070
| +95% | +$9.13M |
|
422
Western Digital
WDC
$31.9B
| $18.7M | 0.01% |
594,603
-663,999
| -53% | -$20.9M |
|
|
XIFR
423
XPLR Infrastructure, LP
XIFR
$976M
| $18.5M | 0.01% |
430,240
-743,921
| -63% | -$32M |
|
424
Booz Allen Hamilton
BAH
$12.6B
| $18.5M | 0.01% |
269,195
-163,520
| -38% | -$11.2M |
|
425
Celanese
CE
$5.34B
| $18.5M | 0.01% |
251,678
-364,488
| -59% | -$26.7M |
|