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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$180B
| $40.5M | 0.02% |
964,092
-547,740
| -36% | -$23M |
|
402
Plains All American Pipeline
PAA
$12.1B
| $40.4M | 0.02% |
3,238,828
-287,273
| -8% | -$3.58M |
|
403
Northrop Grumman
NOC
$83.2B
| $40.3M | 0.02% |
87,363
-350,378
| -80% | -$162M |
|
404
Toll Brothers
TOL
$14.2B
| $40.3M | 0.02% |
671,807
-107,579
| -14% | -$6.46M |
|
405
Check Point Software Technologies
CHKP
$20.7B
| $40.2M | 0.02% |
309,273
-6,853
| -2% | -$891K |
|
406
Sempra
SRE
$52.9B
| $40M | 0.02% |
528,686
-222,152
| -30% | -$16.8M |
|
407
Rockwell Automation
ROK
$38.2B
| $40M | 0.02% |
136,147
-3,072
| -2% | -$901K |
|
408
Lattice Semiconductor
LSCC
$9.05B
| $39.9M | 0.02% |
417,446
+301,319
| +259% | +$28.8M |
|
409
Credicorp
BAP
$20.7B
| $39.8M | 0.02% |
300,446
+160,833
| +115% | +$21.3M |
|
410
Take-Two Interactive
TTWO
$44.2B
| $39.7M | 0.02% |
333,053
+87,318
| +36% | +$10.4M |
|
411
Copart
CPRT
$47B
| $39.7M | 0.02% |
1,055,990
-130,626
| -11% | -$4.91M |
|
412
PPG Industries
PPG
$24.8B
| $39.1M | 0.02% |
292,948
-134,004
| -31% | -$17.9M |
|
413
CONMED
CNMD
$1.7B
| $39M | 0.02% |
375,376
+158,759
| +73% | +$16.5M |
|
414
Dell
DELL
$84.4B
| $39M | 0.02% |
968,840
+636,980
| +192% | +$25.6M |
|
415
Coinbase
COIN
$76.8B
| $38.9M | 0.02% |
575,015
-52,586
| -8% | -$3.55M |
|
416
VeriSign
VRSN
$26.2B
| $38.7M | 0.02% |
183,335
+26,644
| +17% | +$5.63M |
|
417
MongoDB
MDB
$26.4B
| $38.6M | 0.02% |
165,762
-109,401
| -40% | -$25.5M |
|
418
Sysco
SYY
$39.4B
| $38.6M | 0.02% |
499,913
-148,823
| -23% | -$11.5M |
|
419
Agilent Technologies
A
$36.5B
| $38.6M | 0.02% |
278,672
-173,489
| -38% | -$24M |
|
420
Cinemark Holdings
CNK
$2.98B
| $38.2M | 0.02% |
2,584,382
+1,055,582
| +69% | +$15.6M |
|
421
Baxter International
BAX
$12.5B
| $38.2M | 0.02% |
941,988
-118,299
| -11% | -$4.8M |
|
422
Etsy
ETSY
$5.36B
| $38.1M | 0.02% |
342,327
-189,766
| -36% | -$21.1M |
|
|
HES
423
DELISTED
Hess
HES
| $38M | 0.02% |
287,457
-140,392
| -33% | -$18.6M |
|
424
Avis
CAR
$5.5B
| $38M | 0.02% |
195,217
-46,128
| -19% | -$8.99M |
|
425
Vanguard Extended Market ETF
VXF
$24.1B
| $37.4M | 0.02% |
266,873
+6,307
| +2% | +$884K |
|