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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.1B
| $37M | 0.02% |
429,303
-203,075
| -32% | -$17.5M |
|
427
Vulcan Materials
VMC
$39B
| $36.9M | 0.02% |
215,251
-60,803
| -22% | -$10.4M |
|
428
NetApp
NTAP
$23.7B
| $36.8M | 0.02% |
576,598
+40,358
| +8% | +$2.58M |
|
429
Axon Enterprise
AXON
$57.2B
| $36.8M | 0.02% |
163,478
+147,330
| +912% | +$33.1M |
|
|
TXNM
430
TXNM Energy, Inc.
TXNM
$5.99B
| $36.7M | 0.02% |
754,884
-519
| -0.1% | -$25.3K |
|
431
Hartford Financial Services
HIG
$37B
| $36.6M | 0.02% |
525,040
-193,967
| -27% | -$13.5M |
|
432
Dow Inc
DOW
$17.4B
| $36.3M | 0.02% |
662,062
-874,418
| -57% | -$47.9M |
|
433
Vanguard FTSE Europe ETF
VGK
$26.9B
| $36M | 0.02% |
591,262
+357,421
| +153% | +$21.8M |
|
434
Wayfair
W
$11.6B
| $35.8M | 0.02% |
1,042,679
+7,636
| +0.7% | +$262K |
|
435
Ecolab
ECL
$77.6B
| $35.8M | 0.02% |
216,032
-274,241
| -56% | -$45.4M |
|
436
DuPont de Nemours
DD
$32.6B
| $35.4M | 0.02% |
493,096
-403,291
| -45% | -$28.9M |
|
437
Diamondback Energy
FANG
$40.2B
| $35.1M | 0.02% |
259,633
-145,909
| -36% | -$19.7M |
|
438
Realty Income
O
$54.2B
| $35M | 0.02% |
553,176
-741,772
| -57% | -$47M |
|
439
Raymond James Financial
RJF
$33B
| $34.6M | 0.02% |
371,339
-67,865
| -15% | -$6.33M |
|
440
Nasdaq
NDAQ
$53.6B
| $34.4M | 0.02% |
628,361
-125,391
| -17% | -$6.86M |
|
441
Goodyear
GT
$2.43B
| $34.1M | 0.02% |
3,093,548
+2,791,068
| +923% | +$30.8M |
|
442
Factset
FDS
$14B
| $33.9M | 0.02% |
81,778
+7,896
| +11% | +$3.28M |
|
443
ResMed
RMD
$40.6B
| $33.8M | 0.02% |
154,314
-32,941
| -18% | -$7.21M |
|
444
Molina Healthcare
MOH
$9.47B
| $33.7M | 0.02% |
125,911
+24,826
| +25% | +$6.64M |
|
445
Incyte
INCY
$16.9B
| $33.6M | 0.02% |
465,277
+43,961
| +10% | +$3.18M |
|
446
Regions Financial
RF
$24.1B
| $33.5M | 0.02% |
1,806,373
+80,971
| +5% | +$1.5M |
|
447
W.R. Berkley
WRB
$27.3B
| $33.5M | 0.02% |
806,339
-152,107
| -16% | -$6.31M |
|
448
Ameriprise Financial
AMP
$46.1B
| $33.2M | 0.02% |
108,353
-169,191
| -61% | -$51.9M |
|
449
CF Industries
CF
$13.7B
| $33.2M | 0.02% |
457,597
+3,561
| +0.8% | +$258K |
|
450
Gen Digital
GEN
$18.2B
| $32.9M | 0.02% |
1,915,310
+372,132
| +24% | +$6.39M |
|