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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $60.9M | 0.04% |
738,248
-726,951
| -50% | -$60M |
|
402
Omnicom Group
OMC
$15.4B
| $60.7M | 0.04% |
815,080
+86,196
| +12% | +$6.42M |
|
403
Genuine Parts
GPC
$19.4B
| $60.4M | 0.04% |
418,457
-40,271
| -9% | -$5.81M |
|
404
Ovintiv
OVV
$10.6B
| $60.3M | 0.04% |
1,267,872
+418,722
| +49% | +$19.9M |
|
405
Tractor Supply
TSCO
$32.1B
| $59.9M | 0.04% |
1,475,610
+256,365
| +21% | +$10.4M |
|
406
MGM Resorts International
MGM
$9.98B
| $59.8M | 0.04% |
1,627,669
-662,543
| -29% | -$24.4M |
|
407
Willis Towers Watson
WTW
$32.1B
| $59.6M | 0.04% |
285,060
-423
| -0.1% | -$88.4K |
|
408
Cboe Global Markets
CBOE
$24.3B
| $59.3M | 0.04% |
379,928
+40,911
| +12% | +$6.39M |
|
409
West Pharmaceutical
WST
$18B
| $59.3M | 0.04% |
157,996
+27,264
| +21% | +$10.2M |
|
410
W.R. Berkley
WRB
$27.3B
| $59.3M | 0.04% |
1,399,995
+76,081
| +6% | +$3.22M |
|
411
Everest Group
EG
$14.3B
| $58.8M | 0.04% |
158,248
-21,453
| -12% | -$7.97M |
|
412
J.M. Smucker
SJM
$12B
| $58.6M | 0.04% |
476,470
+214,800
| +82% | +$26.4M |
|
413
Seagate
STX
$40B
| $58.5M | 0.04% |
886,770
-356,924
| -29% | -$23.5M |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $58.4M | 0.04% |
2,307,073
+917,549
| +66% | +$23.2M |
|
415
Fortive
FTV
$16.2B
| $58.2M | 0.04% |
785,223
+148,990
| +23% | +$11M |
|
416
KKR & Co
KKR
$121B
| $58.2M | 0.04% |
944,291
-219,076
| -19% | -$13.5M |
|
417
PPL Corp
PPL
$26.6B
| $58.1M | 0.04% |
2,464,441
-1,107,443
| -31% | -$26.1M |
|
418
Targa Resources
TRGP
$34.9B
| $58M | 0.04% |
676,648
+168,845
| +33% | +$14.5M |
|
|
ARCH
419
DELISTED
Arch Resources, Inc.
ARCH
| $58M | 0.04% |
339,666
+46,253
| +16% | +$7.89M |
|
420
WEC Energy
WEC
$34.7B
| $56.4M | 0.04% |
700,409
+130,285
| +23% | +$10.5M |
|
421
Axon Enterprise
AXON
$57.2B
| $56.3M | 0.04% |
282,805
+51,986
| +23% | +$10.3M |
|
422
Huntington Bancshares
HBAN
$25.7B
| $56.1M | 0.03% |
5,395,974
+1,296,978
| +32% | +$13.5M |
|
423
Labcorp
LH
$23.2B
| $55.9M | 0.03% |
277,853
+11,156
| +4% | +$2.24M |
|
424
Ingersoll Rand
IR
$32.2B
| $55.8M | 0.03% |
876,284
+327,931
| +60% | +$20.9M |
|
425
Palantir
PLTR
$363B
| $55.7M | 0.03% |
3,479,332
+672,362
| +24% | +$10.8M |
|