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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Broadband Class C
LBRDK
$8.69B
| $51.7M | 0.03% |
644,751
-89,202
| -12% | -$7.15M |
|
427
Yum China
YUMC
$16.6B
| $51.6M | 0.03% |
912,489
+198,756
| +28% | +$11.2M |
|
428
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $51.4M | 0.03% |
149,376
+121,831
| +442% | +$41.9M |
|
429
American Water Works
AWK
$27.8B
| $51.1M | 0.03% |
358,148
+206,470
| +136% | +$29.5M |
|
430
Ball Corp
BALL
$13.9B
| $50.8M | 0.03% |
873,001
-17,054
| -2% | -$993K |
|
431
Align Technology
ALGN
$9.94B
| $50.8M | 0.03% |
143,641
+47,749
| +50% | +$16.9M |
|
432
Raymond James Financial
RJF
$33.7B
| $50.7M | 0.03% |
489,009
+117,670
| +32% | +$12.2M |
|
433
Domino's
DPZ
$15.7B
| $50.7M | 0.03% |
150,402
-43,265
| -22% | -$14.6M |
|
434
WEC Energy
WEC
$34.7B
| $50.3M | 0.03% |
570,124
+234,506
| +70% | +$20.7M |
|
435
Snowflake
SNOW
$75.1B
| $50.3M | 0.03% |
285,864
+76,164
| +36% | +$13.4M |
|
436
Etsy
ETSY
$5.27B
| $50M | 0.03% |
591,311
+248,984
| +73% | +$21.1M |
|
437
West Pharmaceutical
WST
$17.9B
| $50M | 0.03% |
130,732
+60,041
| +85% | +$23M |
|
438
CMS Energy
CMS
$21.5B
| $49.9M | 0.03% |
850,148
+506,745
| +148% | +$29.8M |
|
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $49.9M | 0.03% |
993,641
+804,941
| +427% | +$40.4M |
|
440
Atmos Energy
ATO
$26.6B
| $49.9M | 0.03% |
428,681
+257,064
| +150% | +$29.9M |
|
441
Best Buy
BBY
$16.5B
| $49.7M | 0.03% |
606,466
+251,365
| +71% | +$20.6M |
|
442
CBRE Group
CBRE
$48.8B
| $49.6M | 0.03% |
614,888
+250,022
| +69% | +$20.2M |
|
443
CONMED
CNMD
$1.74B
| $49.6M | 0.03% |
365,185
-10,191
| -3% | -$1.38M |
|
444
Regions Financial
RF
$24.5B
| $49.6M | 0.03% |
2,784,750
+978,377
| +54% | +$17.4M |
|
|
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.1M | 0.03% |
787,168
-36,349
| -4% | -$2.27M |
|
446
Oneok
OKE
$46.4B
| $48.8M | 0.03% |
790,850
-913,982
| -54% | -$56.4M |
|
447
Corpay
CPAY
$22.8B
| $48.6M | 0.03% |
193,432
+58,984
| +44% | +$14.8M |
|
448
STAG Industrial
STAG
$6.98B
| $48.3M | 0.03% |
1,346,788
+1,175,049
| +684% | +$42.2M |
|
449
Darden Restaurants
DRI
$24.6B
| $48.3M | 0.03% |
289,093
+94,045
| +48% | +$15.7M |
|
450
C.H. Robinson
CHRW
$15B
| $48.1M | 0.03% |
509,586
+54,568
| +12% | +$5.15M |
|