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
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $46.2M | 0.04% |
+186,121
| New | +$46.2M |
|
427
Cintas
CTAS
$81.7B
| $45.9M | 0.04% |
431,192
-171,180
| -28% | -$18.2M |
|
428
Northern Trust
NTRS
$24.3B
| $45.5M | 0.04% |
390,357
-192,418
| -33% | -$22.4M |
|
429
F5
FFIV
$18.4B
| $44.7M | 0.04% |
213,781
-81,221
| -28% | -$17M |
|
430
Eversource Energy
ES
$23.3B
| $44.4M | 0.03% |
503,439
-25,052
| -5% | -$2.21M |
|
431
Copart
CPRT
$47.1B
| $44.2M | 0.03% |
1,407,732
-2,564
| -0.2% | -$80.4K |
|
432
W.W. Grainger
GWW
$47.7B
| $44.1M | 0.03% |
85,499
-15,441
| -15% | -$7.96M |
|
433
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $43.9M | 0.03% |
715,771
-371,309
| -34% | -$22.8M |
|
434
American Airlines Group
AAL
$8.54B
| $43.9M | 0.03% |
2,403,028
-707,851
| -23% | -$12.9M |
|
435
iShares Core US Aggregate Bond ETF
AGG
$132B
| $43.8M | 0.03% |
409,209
-68,742
| -14% | -$7.36M |
|
436
Steel Dynamics
STLD
$19.8B
| $43.8M | 0.03% |
525,111
+281,121
| +115% | +$23.5M |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $43.8M | 0.03% |
1,614,222
+557,248
| +53% | +$15.1M |
|
438
Gartner
IT
$18.7B
| $43.7M | 0.03% |
146,936
-15,614
| -10% | -$4.64M |
|
439
Digital Realty Trust
DLR
$55B
| $43.7M | 0.03% |
307,955
-108,749
| -26% | -$15.4M |
|
440
Qorvo
QRVO
$8.5B
| $43.6M | 0.03% |
351,334
-156,964
| -31% | -$19.5M |
|
441
ResMed
RMD
$40.9B
| $43.3M | 0.03% |
178,399
-65,088
| -27% | -$15.8M |
|
442
Vanguard Extended Market ETF
VXF
$24.2B
| $43.2M | 0.03% |
260,729
+10,893
| +4% | +$1.8M |
|
443
Stanley Black & Decker
SWK
$12.1B
| $43.1M | 0.03% |
308,600
+60,658
| +24% | +$8.48M |
|
444
Dollar Tree
DLTR
$20.3B
| $43.1M | 0.03% |
269,338
-874,014
| -76% | -$140M |
|
445
CMS Energy
CMS
$21.2B
| $43.1M | 0.03% |
616,193
-16,222
| -3% | -$1.13M |
|
446
CBRE Group
CBRE
$48.7B
| $43.1M | 0.03% |
470,757
-248,808
| -35% | -$22.8M |
|
447
Lumen
LUMN
$5.25B
| $42.8M | 0.03% |
+3,763,811
| New | +$42.8M |
|
448
Lincoln National
LNC
$7.9B
| $42.8M | 0.03% |
654,224
+78,786
| +14% | +$5.15M |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $42.7M | 0.03% |
908,687
-19,991
| -2% | -$940K |
|
450
Corteva
CTVA
$49.5B
| $42.7M | 0.03% |
742,437
-861,754
| -54% | -$49.5M |
|