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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.38B
| $30.1M | 0.02% |
905,228
-22,054
| -2% | -$732K |
|
452
Motorola Solutions
MSI
$79.6B
| $29.9M | 0.02% |
142,821
-48,742
| -25% | -$10.2M |
|
453
L3Harris
LHX
$50.6B
| $29.8M | 0.02% |
123,230
-62,891
| -34% | -$15.2M |
|
454
Consolidated Edison
ED
$35B
| $29.7M | 0.02% |
312,671
-369,101
| -54% | -$35.1M |
|
455
DTE Energy
DTE
$28B
| $29.6M | 0.02% |
233,202
-165,496
| -42% | -$21M |
|
456
lululemon athletica
LULU
$19.6B
| $29.3M | 0.02% |
107,630
+15,919
| +17% | +$4.34M |
|
|
X
457
DELISTED
US Steel
X
| $28.7M | 0.02% |
1,601,357
-871,926
| -35% | -$15.6M |
|
458
Eversource Energy
ES
$23.7B
| $28.6M | 0.02% |
339,091
-164,348
| -33% | -$13.9M |
|
459
Apollo Global Management
APO
$76.9B
| $28.6M | 0.02% |
590,204
-600,899
| -50% | -$29.1M |
|
460
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $28.6M | 0.02% |
69,132
-25,530
| -27% | -$10.6M |
|
461
IQVIA
IQV
$32.2B
| $28.6M | 0.02% |
131,648
-104,502
| -44% | -$22.7M |
|
462
SBA Communications
SBAC
$20.6B
| $28.4M | 0.02% |
88,827
-22,868
| -20% | -$7.32M |
|
463
Fastenal
FAST
$55B
| $28.4M | 0.02% |
1,137,770
-1,001,640
| -47% | -$25M |
|
464
Brixmor Property Group
BRX
$8.52B
| $28.3M | 0.02% |
1,402,738
+83,349
| +6% | +$1.68M |
|
465
XPeng
XPEV
$19.7B
| $28.3M | 0.02% |
893,154
-217,234
| -20% | -$6.9M |
|
466
DexCom
DXCM
$30.7B
| $28.3M | 0.02% |
379,201
-228,983
| -38% | -$17.1M |
|
467
Gen Digital
GEN
$18.1B
| $28.1M | 0.02% |
1,281,736
+99,072
| +8% | +$2.18M |
|
468
Align Technology
ALGN
$9.92B
| $28.1M | 0.02% |
118,638
-28,577
| -19% | -$6.76M |
|
469
TotalEnergies
TTE
$134B
| $28M | 0.02% |
531,691
+324,220
| +156% | +$17.1M |
|
470
Hilton Worldwide
HLT
$64.7B
| $27.9M | 0.02% |
250,411
-119,794
| -32% | -$13.3M |
|
471
Huntington Bancshares
HBAN
$25.7B
| $27.8M | 0.02% |
2,313,840
-2,154,573
| -48% | -$25.9M |
|
472
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.8M | 0.02% |
68
| – | – |
|
|
HES
473
DELISTED
Hess
HES
| $27.7M | 0.02% |
261,083
-209,073
| -44% | -$22.1M |
|
474
Northern Trust
NTRS
$24.6B
| $27.6M | 0.02% |
286,401
-103,956
| -27% | -$10M |
|
475
Charles River Laboratories
CRL
$7.75B
| $27.6M | 0.02% |
128,989
+15,100
| +13% | +$3.23M |
|