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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$68.2B
| $29.3M | 0.02% | 813,987 +76,035 | +10% | +$2.73M |
|
402
Sysco
SYY
$38.5B
| $29.1M | 0.02% | 468,184 +193,373 | +70% | +$12M |
|
403
Synopsys
SNPS
$112B
| $29.1M | 0.02% | 135,934 -15,340 | -10% | -$3.28M |
|
404
Plains All American Pipeline
PAA
$12.7B
| $29M | 0.02% | 4,844,003 +151,581 | +3% | +$906K |
|
405
Factset
FDS
$14.1B
| $28.9M | 0.02% | 86,323 +66,307 | +331% | +$22.2M |
|
406
PENN Entertainment
PENN
$2.95B
| $28.7M | 0.02% | 394,458 +269,778 | +216% | +$19.6M |
|
|
DISCA
407
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.7M | 0.02% | 1,317,242 -131,193 | -9% | -$2.86M |
|
408
Trupanion
TRUP
$1.99B
| $28.6M | 0.02% | 362,701 +40,762 | +13% | +$3.22M |
|
409
Fastenal
FAST
$57B
| $28.6M | 0.02% | 633,764 -42,888 | -6% | -$1.93M |
|
410
Mercado Libre
MELI
$125B
| $28.5M | 0.02% | 26,369 +2,036 | +8% | +$2.2M |
|
411
Teladoc Health
TDOC
$1.37B
| $28.4M | 0.02% | 129,624 +4,139 | +3% | +$907K |
|
412
Fortinet
FTNT
$60.4B
| $28.4M | 0.02% | 240,849 +11,819 | +5% | +$1.39M |
|
413
Valero Energy
VLO
$47.2B
| $28.4M | 0.02% | 654,683 +189,179 | +41% | +$8.19M |
|
414
American Water Works
AWK
$28B
| $28.4M | 0.02% | 195,684 +68,592 | +54% | +$9.94M |
|
415
State Street
STT
$32.6B
| $28.3M | 0.02% | 477,696 +134,639 | +39% | +$7.99M |
|
416
Outfront Media
OUT
$3.12B
| $27.8M | 0.02% | 1,907,514 +1,698,372 | +812% | +$24.7M |
|
|
OIL
417
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $27.7M | 0.02% | +2,200,000 | New | +$27.7M |
|
418
Eversource Energy
ES
$23.8B
| $27.7M | 0.02% | 331,111 -1,481,193 | -82% | -$124M |
|
419
HubSpot
HUBS
$25.5B
| $27.6M | 0.02% | 94,436 +62,361 | +194% | +$18.2M |
|
420
MarketAxess Holdings
MKTX
$6.87B
| $27.6M | 0.02% | 57,244 +23,580 | +70% | +$11.4M |
|
421
Kroger
KR
$44.9B
| $27.6M | 0.02% | 812,581 +263,245 | +48% | +$8.93M |
|
422
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.5M | 0.02% | 260,434 +77,929 | +43% | +$8.23M |
|
423
Ally Financial
ALLY
$12.6B
| $27.3M | 0.02% | 1,088,972 +624,293 | +134% | +$15.7M |
|
424
CyberArk
CYBR
$22.8B
| $27.3M | 0.02% | 263,560 +35,308 | +15% | +$3.65M |
|
425
Beyond Meat
BYND
$192M
| $27.2M | 0.02% | 163,507 -171,747 | -51% | -$28.5M |
|