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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 2 |
Palo Alto Networks
PANW
|
$888M |
| 3 |
Colgate-Palmolive
CL
|
$406M |
| 4 |
Medtronic
MDT
|
$383M |
| 5 |
Pinterest
PINS
|
$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$30B
| $32.4M | 0.02% |
+2,413,396
| New | +$32.4M |
|
427
LyondellBasell Industries
LYB
$17.7B
| $32.3M | 0.02% |
369,855
-104,568
| -22% | -$9.14M |
|
428
Cboe Global Markets
CBOE
$24.3B
| $32.3M | 0.02% |
285,670
-56,029
| -16% | -$6.34M |
|
429
MPLX
MPLX
$51.5B
| $32.1M | 0.02% |
1,099,941
+587,184
| +115% | +$17.1M |
|
430
Carnival Corp
CCL
$42.8B
| $31.8M | 0.02% |
3,678,080
+893,976
| +32% | +$7.73M |
|
431
W.R. Berkley
WRB
$27.3B
| $31.7M | 0.02% |
695,918
+69,968
| +11% | +$3.18M |
|
432
W.W. Grainger
GWW
$47.5B
| $31.5M | 0.02% |
69,349
-16,150
| -19% | -$7.34M |
|
433
Aptiv
APTV
$17.5B
| $31.5M | 0.02% |
353,820
-146,384
| -29% | -$13M |
|
434
Lennar Class B
LEN.B
$35.3B
| $31.4M | 0.02% |
562,215
-521,391
| -48% | -$29.1M |
|
435
Textron
TXT
$14.5B
| $31.2M | 0.02% |
511,659
+245,224
| +92% | +$15M |
|
|
STOR
436
DELISTED
STORE Capital Corporation
STOR
| $31.2M | 0.02% |
1,194,741
+5,695
| +0.5% | +$149K |
|
437
Cencora
COR
$56.7B
| $31.1M | 0.02% |
220,081
-97,697
| -31% | -$13.8M |
|
438
TE Connectivity
TEL
$61.7B
| $31M | 0.02% |
273,646
-138,145
| -34% | -$15.6M |
|
|
FSR
439
DELISTED
Fisker Inc.
FSR
| $30.9M | 0.02% |
+3,607,227
| New | +$30.9M |
|
440
Molson Coors Class B
TAP
$9.96B
| $30.9M | 0.02% |
566,409
-75,275
| -12% | -$4.1M |
|
441
Corteva
CTVA
$49.1B
| $30.8M | 0.02% |
569,649
-172,788
| -23% | -$9.35M |
|
442
Nucor
NUE
$33.8B
| $30.8M | 0.02% |
295,251
-53,584
| -15% | -$5.59M |
|
443
Welltower
WELL
$112B
| $30.8M | 0.02% |
374,141
-69,369
| -16% | -$5.71M |
|
444
Global Payments
GPN
$21.3B
| $30.8M | 0.02% |
278,197
-157,529
| -36% | -$17.4M |
|
445
Nasdaq
NDAQ
$53.6B
| $30.7M | 0.02% |
604,119
-186,753
| -24% | -$9.5M |
|
446
Cintas
CTAS
$82.4B
| $30.7M | 0.02% |
328,288
-102,904
| -24% | -$9.61M |
|
447
Invesco Senior Loan ETF
BKLN
$6.98B
| $30.5M | 0.02% |
1,506,137
-1,506,647
| -50% | -$30.5M |
|
448
Macy's
M
$4.64B
| $30.5M | 0.02% |
1,663,856
-56,934
| -3% | -$1.04M |
|
449
F5
FFIV
$18.1B
| $30.5M | 0.02% |
199,087
-14,694
| -7% | -$2.25M |
|
450
International Flavors & Fragrances
IFF
$16.9B
| $30.4M | 0.02% |
255,084
-14,268
| -5% | -$1.7M |
|