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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$47.8B
| $66.6M | 0.02% |
313,639
+66,278
| +27% | +$14.1M |
|
427
Northern Trust
NTRS
$24.3B
| $66.5M | 0.02% |
673,912
+244,973
| +57% | +$24.2M |
|
428
NetApp
NTAP
$24.2B
| $66.4M | 0.02% |
756,347
+19,690
| +3% | +$1.73M |
|
429
Principal Financial Group
PFG
$17.8B
| $66.3M | 0.02% |
785,461
+244,359
| +45% | +$20.6M |
|
430
VICI Properties
VICI
$35.3B
| $65.9M | 0.02% |
2,019,830
+463,798
| +30% | +$15.1M |
|
431
Quest Diagnostics
DGX
$20.4B
| $65.6M | 0.02% |
387,499
+123,145
| +47% | +$20.8M |
|
432
NiSource
NI
$18.9B
| $65.5M | 0.02% |
1,633,842
-31,283
| -2% | -$1.25M |
|
433
Pinnacle West Capital
PNW
$10.5B
| $64.2M | 0.02% |
673,877
+163,383
| +32% | +$15.6M |
|
434
MPLX
MPLX
$51B
| $64.1M | 0.02% |
1,198,178
-163,379
| -12% | -$8.74M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64M | 0.02% |
369,287
-213,314
| -37% | -$37M |
|
436
Enterprise Products Partners
EPD
$68.3B
| $64M | 0.02% |
1,873,451
-381,527
| -17% | -$13M |
|
437
GoDaddy
GDDY
$20.6B
| $64M | 0.02% |
355,038
+139,895
| +65% | +$25.2M |
|
438
Zimmer Biomet
ZBH
$20.7B
| $63.9M | 0.02% |
564,176
+89,223
| +19% | +$10.1M |
|
|
ESGR
439
DELISTED
Enstar Group
ESGR
| $63.2M | 0.02% |
190,151
+165,217
| +663% | +$54.9M |
|
440
TKO Group
TKO
$16.5B
| $62.8M | 0.02% |
411,168
+316,708
| +335% | +$48.4M |
|
441
Equifax
EFX
$31.2B
| $62.8M | 0.02% |
257,643
-42,633
| -14% | -$10.4M |
|
442
Ball Corp
BALL
$13.9B
| $62.1M | 0.02% |
1,192,275
+113,570
| +11% | +$5.91M |
|
443
McCormick & Company Non-Voting
MKC
$18.8B
| $62M | 0.02% |
753,739
+117,086
| +18% | +$9.64M |
|
444
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $62M | 0.02% |
1,107,225
+265,180
| +31% | +$14.8M |
|
445
Citizens Financial Group
CFG
$22.3B
| $61.7M | 0.02% |
1,505,953
-154,211
| -9% | -$6.32M |
|
|
PYCR
446
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $61.6M | 0.02% |
2,746,607
+2,495,011
| +992% | +$56M |
|
447
Datadog
DDOG
$49B
| $61.2M | 0.02% |
617,298
+10,046
| +2% | +$997K |
|
|
EXE
448
Expand Energy Corporation Common Stock
EXE
$22.6B
| $60.9M | 0.02% |
547,238
+119,833
| +28% | +$13.3M |
|
449
Tapestry
TPR
$21.9B
| $60.8M | 0.02% |
863,961
+291,240
| +51% | +$20.5M |
|
450
Estee Lauder
EL
$31.9B
| $60.8M | 0.02% |
921,136
+267,347
| +41% | +$17.6M |
|