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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$32.1B
| $64.7M | 0.02% |
1,235,385
-511,475
| -29% | -$26.8M |
|
427
SPDR S&P Retail ETF
XRT
$441M
| $64.7M | 0.02% |
818,499
+289,288
| +55% | +$22.9M |
|
428
Cboe Global Markets
CBOE
$24.3B
| $64.2M | 0.02% |
349,700
-174,299
| -33% | -$32M |
|
429
HEICO
HEI
$44.8B
| $63.9M | 0.02% |
334,723
+37,850
| +13% | +$7.23M |
|
430
iShares Russell 1000 Growth ETF
IWF
$117B
| $63.9M | 0.02% |
189,650
-53,020
| -22% | -$17.9M |
|
431
Enphase Energy
ENPH
$5.18B
| $63.8M | 0.02% |
527,556
-242,573
| -31% | -$29.3M |
|
432
Darden Restaurants
DRI
$24.5B
| $63.7M | 0.02% |
380,998
-35,293
| -8% | -$5.9M |
|
433
CBRE Group
CBRE
$48.9B
| $63.7M | 0.02% |
654,688
-289,301
| -31% | -$28.1M |
|
434
Edison International
EIX
$21B
| $63.4M | 0.02% |
897,007
-58,026
| -6% | -$4.1M |
|
435
Cincinnati Financial
CINF
$24B
| $63.3M | 0.02% |
509,817
+35,125
| +7% | +$4.36M |
|
436
Leidos
LDOS
$23B
| $63M | 0.02% |
480,622
+158,604
| +49% | +$20.8M |
|
437
Quest Diagnostics
DGX
$20.5B
| $62.7M | 0.02% |
471,395
+90,244
| +24% | +$12M |
|
438
Wabtec
WAB
$33B
| $62.7M | 0.02% |
430,276
-6,369
| -1% | -$928K |
|
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62.5M | 0.02% |
804,333
-29,826
| -4% | -$2.32M |
|
440
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $62.4M | 0.02% |
1,241,820
+157,064
| +14% | +$7.9M |
|
441
Masco
MAS
$15.9B
| $62.4M | 0.02% |
790,836
+62,099
| +9% | +$4.9M |
|
442
Church & Dwight Co
CHD
$23.3B
| $62.3M | 0.02% |
597,448
+9,082
| +2% | +$947K |
|
443
Sensata Technologies
ST
$4.66B
| $62.2M | 0.02% |
1,693,893
+781,064
| +86% | +$28.7M |
|
444
Northern Trust
NTRS
$24.3B
| $61.9M | 0.02% |
696,597
-311,886
| -31% | -$27.7M |
|
445
Corning
GLW
$61B
| $61.8M | 0.02% |
1,874,840
-175,758
| -9% | -$5.79M |
|
446
Coterra Energy
CTRA
$18.3B
| $61.4M | 0.02% |
2,203,535
-257,815
| -10% | -$7.19M |
|
447
Deckers Outdoor
DECK
$17.9B
| $61.4M | 0.02% |
391,452
-184,482
| -32% | -$28.9M |
|
448
Extra Space Storage
EXR
$31.3B
| $60.8M | 0.02% |
413,670
-335,904
| -45% | -$49.4M |
|
449
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $60.6M | 0.02% |
355,810
+151,010
| +74% | +$25.7M |
|
450
Interpublic Group of Companies
IPG
$9.94B
| $60.6M | 0.02% |
1,858,302
+341,290
| +22% | +$11.1M |
|