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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
| 5 |
UnitedHealth
UNH
|
$352M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.1B
| $58.3M | 0.02% |
629,208
-238,279
| -27% | -$22.1M |
|
427
T Rowe Price
TROW
$23.8B
| $57.8M | 0.02% |
511,249
-311,620
| -38% | -$35.2M |
|
428
Roblox
RBLX
$88.5B
| $57.8M | 0.02% |
998,509
-490,826
| -33% | -$28.4M |
|
429
Alliant Energy
LNT
$16.6B
| $57.3M | 0.02% |
968,753
+359,887
| +59% | +$21.3M |
|
430
Crown Holdings
CCK
$11B
| $57.3M | 0.02% |
692,497
+532,811
| +334% | +$44.1M |
|
431
Wingstop
WING
$8.65B
| $57.3M | 0.02% |
201,458
+171,009
| +562% | +$48.6M |
|
432
Garmin
GRMN
$45.7B
| $56.9M | 0.02% |
275,818
-93,521
| -25% | -$19.3M |
|
433
Grab
GRAB
$21B
| $56.8M | 0.02% |
12,034,003
-8,411,424
| -41% | -$39.7M |
|
434
Howmet Aerospace
HWM
$71.8B
| $56.6M | 0.02% |
517,684
-388,139
| -43% | -$42.5M |
|
435
Tractor Supply
TSCO
$32.1B
| $56.6M | 0.02% |
1,066,489
-728,856
| -41% | -$38.7M |
|
436
Dropbox
DBX
$8.06B
| $56.4M | 0.02% |
1,878,018
+329,192
| +21% | +$9.89M |
|
437
CMS Energy
CMS
$21.4B
| $56.4M | 0.02% |
846,296
+237,409
| +39% | +$15.8M |
|
438
Corpay
CPAY
$22.4B
| $56.3M | 0.02% |
166,346
-37,956
| -19% | -$12.8M |
|
439
Avery Dennison
AVY
$13.1B
| $56.1M | 0.02% |
299,681
-109,383
| -27% | -$20.5M |
|
440
DocuSign
DOCU
$16.1B
| $56M | 0.02% |
623,002
+330,861
| +113% | +$29.8M |
|
441
Cinemark Holdings
CNK
$2.98B
| $55.9M | 0.02% |
1,805,051
-825,425
| -31% | -$25.6M |
|
442
Tyson Foods
TSN
$20B
| $55.9M | 0.02% |
973,071
-149,214
| -13% | -$8.57M |
|
443
APA Corp
APA
$8.14B
| $55.9M | 0.02% |
2,420,206
+1,355,841
| +127% | +$31.3M |
|
444
Extra Space Storage
EXR
$31.3B
| $55.8M | 0.02% |
373,213
-54,409
| -13% | -$8.14M |
|
445
Vertiv
VRT
$47.4B
| $55.2M | 0.02% |
485,798
+54,212
| +13% | +$6.16M |
|
446
Hershey
HSY
$37.6B
| $54.9M | 0.02% |
324,124
-142,135
| -30% | -$24.1M |
|
447
Zebra Technologies
ZBRA
$16B
| $54.8M | 0.02% |
141,979
+28,802
| +25% | +$11.1M |
|
448
iShares S&P 500 Value ETF
IVE
$41B
| $54.3M | 0.02% |
284,280
+19,254
| +7% | +$3.68M |
|
449
Infosys
INFY
$67.9B
| $54.1M | 0.02% |
2,466,874
-56,731
| -2% | -$1.24M |
|
450
FirstEnergy
FE
$25.1B
| $54M | 0.02% |
1,358,101
-149,073
| -10% | -$5.93M |
|