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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$25.2B
| $75.3M | 0.02% |
688,884
+53,331
| +8% | +$5.83M |
|
402
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $75.2M | 0.02% |
954,060
+95,361
| +11% | +$7.52M |
|
403
Amcor
AMCR
$18.9B
| $74.9M | 0.02% |
7,722,873
+3,485,216
| +82% | +$33.8M |
|
404
Southwest Airlines
LUV
$16.3B
| $74.3M | 0.02% |
2,212,102
+350,785
| +19% | +$11.8M |
|
405
Fox Class A
FOXA
$27.8B
| $74M | 0.02% |
1,307,177
+54,504
| +4% | +$3.08M |
|
406
iShares Semiconductor ETF
SOXX
$13.6B
| $73.9M | 0.02% |
392,881
+81,345
| +26% | +$15.3M |
|
407
Dow Inc
DOW
$17.1B
| $73.8M | 0.02% |
2,113,029
+29,134
| +1% | +$1.02M |
|
408
Atmos Energy
ATO
$26.3B
| $73.5M | 0.02% |
475,328
+145,492
| +44% | +$22.5M |
|
409
T Rowe Price
TROW
$23.8B
| $72.7M | 0.02% |
791,580
+280,331
| +55% | +$25.8M |
|
410
Kellanova
K
$27.6B
| $72.5M | 0.02% |
878,528
-889,085
| -50% | -$73.3M |
|
411
Ingersoll Rand
IR
$31.7B
| $72.4M | 0.02% |
904,141
+213,421
| +31% | +$17.1M |
|
412
IQVIA
IQV
$32.2B
| $72.1M | 0.02% |
409,170
+37,568
| +10% | +$6.62M |
|
413
Delta Air Lines
DAL
$39.6B
| $71.8M | 0.02% |
1,647,518
+478,288
| +41% | +$20.9M |
|
414
Loews
L
$19.9B
| $71.8M | 0.02% |
780,921
+208,751
| +36% | +$19.2M |
|
415
KeyCorp
KEY
$20.9B
| $71.6M | 0.02% |
4,477,737
+1,747,697
| +64% | +$27.9M |
|
416
Teledyne Technologies
TDY
$25.5B
| $70.8M | 0.02% |
142,343
+46,926
| +49% | +$23.4M |
|
417
Jabil
JBL
$22.5B
| $69.7M | 0.02% |
512,002
+313,252
| +158% | +$42.6M |
|
418
Packaging Corp of America
PKG
$19.4B
| $69.6M | 0.02% |
351,413
-78,704
| -18% | -$15.6M |
|
419
Rockwell Automation
ROK
$38.8B
| $69.4M | 0.02% |
268,449
+116,095
| +76% | +$30M |
|
420
VeriSign
VRSN
$26.4B
| $69.3M | 0.02% |
273,089
-14,209
| -5% | -$3.61M |
|
421
Darden Restaurants
DRI
$24.7B
| $69.2M | 0.02% |
332,986
+96,404
| +41% | +$20M |
|
422
HP
HPQ
$27.1B
| $69M | 0.02% |
2,493,145
+875,647
| +54% | +$24.2M |
|
423
Infosys
INFY
$70.5B
| $68M | 0.02% |
3,724,612
+1,257,738
| +51% | +$23M |
|
424
Yum China
YUMC
$16.3B
| $67.7M | 0.02% |
1,299,950
+246,722
| +23% | +$12.8M |
|
|
X
425
DELISTED
US Steel
X
| $66.9M | 0.02% |
1,582,091
+1,227,961
| +347% | +$51.9M |
|