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
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.7B
| $49.3M | 0.04% |
207,891
-32,395
| -13% | -$7.68M |
|
402
Cencora
COR
$57.2B
| $49.2M | 0.04% |
317,778
+62,605
| +25% | +$9.69M |
|
403
Infosys
INFY
$69.1B
| $49M | 0.04% |
1,967,256
-68,601
| -3% | -$1.71M |
|
404
Applovin
APP
$186B
| $48.9M | 0.04% |
+888,083
| New | +$48.9M |
|
405
LyondellBasell Industries
LYB
$17B
| $48.8M | 0.04% |
474,423
-222,299
| -32% | -$22.9M |
|
406
Bilibili
BILI
$9.3B
| $48.7M | 0.04% |
1,902,733
+1,901,464
| +149,840% | +$48.6M |
|
407
Regions Financial
RF
$23.8B
| $48.6M | 0.04% |
2,185,259
-588,769
| -21% | -$13.1M |
|
|
CNH
408
CNH Industrial
CNH
$14.3B
| $48.6M | 0.04% |
3,062,995
-2,767,113
| -47% | -$43.9M |
|
409
Mid-America Apartment Communities
MAA
$16.9B
| $48.5M | 0.04% |
231,674
+13,706
| +6% | +$2.87M |
|
410
Check Point Software Technologies
CHKP
$20.9B
| $48.5M | 0.04% |
350,871
-27,661
| -7% | -$3.82M |
|
411
ZTO Express
ZTO
$15B
| $48.4M | 0.04% |
+1,937,778
| New | +$48.4M |
|
412
Live Nation Entertainment
LYV
$38.5B
| $48.4M | 0.04% |
411,683
-866
| -0.2% | -$102K |
|
413
Synaptics
SYNA
$2.69B
| $48.4M | 0.04% |
242,731
+163,656
| +207% | +$32.6M |
|
414
KeyCorp
KEY
$20.5B
| $48.3M | 0.04% |
2,159,392
-551,459
| -20% | -$12.3M |
|
415
Simon Property Group
SPG
$59.1B
| $48.2M | 0.04% |
366,303
-154,883
| -30% | -$20.4M |
|
416
NetEase
NTES
$90.2B
| $48.1M | 0.04% |
536,507
+111,453
| +26% | +$10M |
|
417
Corning
GLW
$61.4B
| $47.7M | 0.04% |
1,291,579
+59,758
| +5% | +$2.21M |
|
418
TransDigm Group
TDG
$70.6B
| $47.4M | 0.04% |
72,805
+3,413
| +5% | +$2.22M |
|
419
DuPont de Nemours
DD
$32B
| $47.4M | 0.04% |
644,660
-247,437
| -28% | -$18.2M |
|
420
Nasdaq
NDAQ
$53.9B
| $47M | 0.04% |
790,872
-176,277
| -18% | -$10.5M |
|
421
Parker-Hannifin
PH
$95.6B
| $46.8M | 0.04% |
165,053
-29,398
| -15% | -$8.34M |
|
422
Etsy
ETSY
$5.63B
| $46.5M | 0.04% |
374,281
+34,549
| +10% | +$4.29M |
|
423
American Water Works
AWK
$27.4B
| $46.5M | 0.04% |
280,738
+13,583
| +5% | +$2.25M |
|
424
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $46.5M | 0.04% |
94,662
-108,391
| -53% | -$53.2M |
|
425
Motorola Solutions
MSI
$79.4B
| $46.4M | 0.04% |
191,563
-139,350
| -42% | -$33.8M |
|