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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
| 5 |
UnitedHealth
UNH
|
$352M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.9B
| $66.5M | 0.02% |
289,903
-330,818
| -53% | -$75.9M |
|
402
Hewlett Packard
HPE
$30.4B
| $66.3M | 0.02% |
3,107,698
-2,201,661
| -41% | -$47M |
|
403
Church & Dwight Co
CHD
$23.2B
| $65.9M | 0.02% |
629,530
-476,601
| -43% | -$49.9M |
|
404
Eversource Energy
ES
$23.5B
| $65.5M | 0.02% |
1,140,842
+44,876
| +4% | +$2.58M |
|
405
Dynatrace
DT
$15B
| $65.5M | 0.02% |
1,204,892
-928,570
| -44% | -$50.5M |
|
406
MPLX
MPLX
$51.8B
| $65.2M | 0.02% |
1,361,557
-655,264
| -32% | -$31.4M |
|
407
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $65M | 0.02% |
858,699
-1,435,497
| -63% | -$109M |
|
408
Caesars Entertainment
CZR
$5.36B
| $63.8M | 0.02% |
1,909,131
+1,318,440
| +223% | +$44.1M |
|
409
W.R. Berkley
WRB
$27.7B
| $62.9M | 0.02% |
1,074,435
-395,173
| -27% | -$23.1M |
|
410
Southwest Airlines
LUV
$16.3B
| $62.6M | 0.02% |
1,861,317
+99,129
| +6% | +$3.33M |
|
411
Willis Towers Watson
WTW
$32.2B
| $62.6M | 0.02% |
199,761
-69,772
| -26% | -$21.9M |
|
412
Entergy
ETR
$39.4B
| $62.5M | 0.02% |
824,135
-251,517
| -23% | -$19.1M |
|
413
Ingersoll Rand
IR
$31.5B
| $62.5M | 0.02% |
690,720
-114,229
| -14% | -$10.3M |
|
414
Realty Income
O
$53.3B
| $62.3M | 0.02% |
1,167,017
-576,054
| -33% | -$30.8M |
|
415
Regions Financial
RF
$24.4B
| $62.1M | 0.02% |
2,638,291
-1,238,346
| -32% | -$29.1M |
|
416
Cheniere Energy
LNG
$52.1B
| $61.8M | 0.02% |
287,375
-98,537
| -26% | -$21.2M |
|
417
NiSource
NI
$18.8B
| $61.2M | 0.02% |
1,665,125
+312,943
| +23% | +$11.5M |
|
418
Fox Class A
FOXA
$27.1B
| $60.9M | 0.02% |
1,252,673
-57,373
| -4% | -$2.79M |
|
419
Atlassian
TEAM
$44.1B
| $60.2M | 0.02% |
247,361
+59,078
| +31% | +$14.4M |
|
420
Sarepta Therapeutics
SRPT
$1.93B
| $59.6M | 0.02% |
490,037
+30,137
| +7% | +$3.66M |
|
421
Ball Corp
BALL
$13.7B
| $59.5M | 0.02% |
1,078,705
+272,644
| +34% | +$15M |
|
422
VeriSign
VRSN
$25.9B
| $59.5M | 0.02% |
287,298
+26,852
| +10% | +$5.56M |
|
423
Burlington
BURL
$19B
| $59.2M | 0.02% |
207,814
+68,527
| +49% | +$19.5M |
|
424
Cardinal Health
CAH
$35.7B
| $59.1M | 0.02% |
499,575
-207,829
| -29% | -$24.6M |
|
425
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.5M | 0.02% |
1,399,907
-10,162,232
| -88% | -$425M |
|