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 |
Apple
AAPL
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 4 |
Johnson & Johnson
JNJ
|
$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Palo Alto Networks
PANW
|
$543M |
| 4 |
Colgate-Palmolive
CL
|
$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.1B
| $35.6M | 0.04% |
1,766,707
+484,971
| +38% | +$9.77M |
|
402
Constellation Brands
STZ
$26.3B
| $35.5M | 0.04% |
154,533
-3,644
| -2% | -$837K |
|
403
Western Midstream Partners
WES
$14.5B
| $35.2M | 0.04% |
1,398,927
-154,078
| -10% | -$3.88M |
|
404
Kellanova
K
$27.7B
| $35.2M | 0.04% |
538,035
-145,217
| -21% | -$9.5M |
|
405
KKR & Co
KKR
$120B
| $35.2M | 0.04% |
817,898
-23,496
| -3% | -$1.01M |
|
406
Zillow
Z
$21.1B
| $35.2M | 0.04% |
1,228,799
-302,849
| -20% | -$8.66M |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.1M | 0.04% |
738,520
-128,709
| -15% | -$6.12M |
|
408
Trupanion
TRUP
$1.89B
| $34.9M | 0.04% |
588,015
+41,327
| +8% | +$2.46M |
|
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.8M | 0.04% |
396,104
-57,472
| -13% | -$5.05M |
|
410
Cencora
COR
$56.6B
| $34.6M | 0.04% |
255,820
+35,739
| +16% | +$4.84M |
|
411
Xcel Energy
XEL
$42.7B
| $34.5M | 0.04% |
538,442
-41,135
| -7% | -$2.63M |
|
412
United Rentals
URI
$62.4B
| $34.4M | 0.04% |
127,378
+38,955
| +44% | +$10.5M |
|
413
Ametek
AME
$43.1B
| $34.4M | 0.04% |
302,912
+91,522
| +43% | +$10.4M |
|
414
Illumina
ILMN
$15.6B
| $34.4M | 0.04% |
185,092
-32,030
| -15% | -$5.94M |
|
415
Wynn Resorts
WYNN
$12.6B
| $34.2M | 0.04% |
542,150
-61,370
| -10% | -$3.87M |
|
416
Huntington Bancshares
HBAN
$25.7B
| $34.2M | 0.04% |
2,592,104
+278,264
| +12% | +$3.67M |
|
417
Principal Financial Group
PFG
$17.7B
| $34.1M | 0.04% |
473,224
+132,393
| +39% | +$9.55M |
|
418
CF Industries
CF
$13.6B
| $34M | 0.04% |
353,292
+108,953
| +45% | +$10.5M |
|
419
Infosys
INFY
$67.9B
| $34M | 0.04% |
2,001,539
-36,021
| -2% | -$611K |
|
420
Republic Services
RSG
$71.5B
| $33.9M | 0.04% |
249,237
+52,144
| +26% | +$7.09M |
|
421
IQVIA
IQV
$31.8B
| $33.8M | 0.04% |
186,823
+55,175
| +42% | +$9.99M |
|
|
TXNM
422
TXNM Energy, Inc.
TXNM
$5.99B
| $33.7M | 0.04% |
738,002
-11,548
| -2% | -$528K |
|
423
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $33.5M | 0.04% |
612,393
-64,278
| -9% | -$3.52M |
|
424
AvalonBay Communities
AVB
$27.8B
| $33.5M | 0.04% |
181,742
+58,790
| +48% | +$10.8M |
|
425
Ball Corp
BALL
$13.8B
| $33.4M | 0.04% |
691,060
+511,313
| +284% | +$24.7M |
|