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 |
iShares US Real Estate ETF
IYR
|
$1B |
| 2 |
Tesla
TSLA
|
$697M |
| 3 |
Microsoft
MSFT
|
$447M |
| 4 |
Accenture
ACN
|
$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$421M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$32.2B
| $79M | 0.02% |
804,949
+34,435
| +4% | +$3.38M |
|
402
PPL Corp
PPL
$26.6B
| $79M | 0.02% |
2,387,952
-358,334
| -13% | -$11.9M |
|
403
Cardinal Health
CAH
$35.7B
| $78.2M | 0.02% |
707,404
+53,851
| +8% | +$5.95M |
|
404
Wabtec
WAB
$33B
| $78.1M | 0.02% |
429,638
-90,907
| -17% | -$16.5M |
|
405
Atmos Energy
ATO
$26.7B
| $77.8M | 0.02% |
560,790
+73,007
| +15% | +$10.1M |
|
406
Grab
GRAB
$21B
| $77.7M | 0.02% |
20,445,427
-17,521,112
| -46% | -$66.6M |
|
407
MongoDB
MDB
$26.4B
| $77.7M | 0.02% |
287,285
+28,599
| +11% | +$7.73M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $77.6M | 0.02% |
243,591
-7,670
| -3% | -$2.44M |
|
409
Synchrony
SYF
$28.1B
| $77.5M | 0.02% |
1,553,461
-24,806
| -2% | -$1.24M |
|
410
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $77.3M | 0.02% |
1,213,197
+998,526
| +465% | +$63.6M |
|
411
Extra Space Storage
EXR
$31.3B
| $77.1M | 0.02% |
427,622
-25,626
| -6% | -$4.62M |
|
412
West Pharmaceutical
WST
$18B
| $76.6M | 0.02% |
255,185
+83,710
| +49% | +$25.1M |
|
413
MGM Resorts International
MGM
$9.98B
| $76.6M | 0.02% |
1,959,118
+333,342
| +21% | +$13M |
|
414
VICI Properties
VICI
$35.8B
| $75.1M | 0.02% |
2,255,801
-172,526
| -7% | -$5.75M |
|
415
Expeditors International
EXPD
$16.4B
| $75.1M | 0.02% |
571,548
+13,479
| +2% | +$1.77M |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $74.9M | 0.02% |
486,570
+269,446
| +124% | +$41.5M |
|
417
Delta Air Lines
DAL
$39.9B
| $74.8M | 0.02% |
1,472,911
+57,593
| +4% | +$2.93M |
|
418
Eversource Energy
ES
$23.6B
| $74.6M | 0.02% |
1,095,966
+150,535
| +16% | +$10.2M |
|
419
Masco
MAS
$15.9B
| $74.2M | 0.02% |
883,859
+291,658
| +49% | +$24.5M |
|
420
Enterprise Products Partners
EPD
$68.6B
| $73.7M | 0.02% |
2,531,756
+1,326,010
| +110% | +$38.6M |
|
421
Cinemark Holdings
CNK
$2.98B
| $73.2M | 0.02% |
2,630,476
-836,739
| -24% | -$23.3M |
|
422
Aptiv
APTV
$17.5B
| $72.9M | 0.02% |
1,012,452
-29,447
| -3% | -$2.12M |
|
423
Cincinnati Financial
CINF
$24B
| $72.7M | 0.02% |
534,361
+61,801
| +13% | +$8.41M |
|
|
XYZ
424
Block, Inc.
XYZ
$45.7B
| $71.5M | 0.02% |
1,064,823
+706
| +0.1% | +$47.4K |
|
425
Entergy
ETR
$39.2B
| $70.8M | 0.02% |
1,075,652
-471,538
| -30% | -$31M |
|