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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 4 |
Johnson & Johnson
JNJ
|
$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Palo Alto Networks
PANW
|
$543M |
| 4 |
Colgate-Palmolive
CL
|
$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $30.8M | 0.03% |
311,263
+42,422
| +16% | +$4.19M |
|
452
Equity Residential
EQR
$25.5B
| $30.7M | 0.03% |
456,050
-114,855
| -20% | -$7.72M |
|
453
Eversource Energy
ES
$23.6B
| $30.6M | 0.03% |
392,083
+52,992
| +16% | +$4.13M |
|
454
iShares Silver Trust
SLV
$20.1B
| $30.3M | 0.03% |
1,731,484
-541,195
| -24% | -$9.47M |
|
455
PACCAR
PCAR
$52B
| $30.2M | 0.03% |
541,244
-90,051
| -14% | -$5.02M |
|
456
W.R. Berkley
WRB
$27.3B
| $29.9M | 0.03% |
694,416
-1,502
| -0.2% | -$64.7K |
|
457
DXC Technology
DXC
$2.65B
| $29.8M | 0.03% |
1,218,069
-368,735
| -23% | -$9.03M |
|
458
Trade Desk
TTD
$25.5B
| $29.8M | 0.03% |
498,530
+58,784
| +13% | +$3.51M |
|
459
ZIM Integrated Shipping Services
ZIM
$1.62B
| $29.7M | 0.03% |
1,265,674
-414,458
| -25% | -$9.74M |
|
460
ResMed
RMD
$40.6B
| $29.7M | 0.03% |
136,154
+36,510
| +37% | +$7.97M |
|
461
Consolidated Edison
ED
$35.4B
| $29.7M | 0.03% |
345,861
+33,190
| +11% | +$2.85M |
|
462
Northern Trust
NTRS
$24.3B
| $29.6M | 0.03% |
346,299
+59,898
| +21% | +$5.12M |
|
463
Constellation Energy
CEG
$94.2B
| $29.6M | 0.03% |
355,566
-73,357
| -17% | -$6.1M |
|
464
Idexx Laboratories
IDXX
$51.4B
| $29.5M | 0.03% |
90,597
-6,475
| -7% | -$2.11M |
|
465
Vulcan Materials
VMC
$39B
| $29.5M | 0.03% |
186,905
+59,441
| +47% | +$9.37M |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.03% |
1,301,805
-189,187
| -13% | -$4.27M |
|
467
DTE Energy
DTE
$28.4B
| $29.2M | 0.03% |
253,971
+20,769
| +9% | +$2.39M |
|
468
Cboe Global Markets
CBOE
$24.3B
| $29.1M | 0.03% |
247,849
-37,821
| -13% | -$4.44M |
|
469
Equifax
EFX
$30.8B
| $29.1M | 0.03% |
169,587
+63,735
| +60% | +$10.9M |
|
470
Coinbase
COIN
$76.8B
| $28.9M | 0.03% |
448,342
-46,692
| -9% | -$3.01M |
|
471
Plug Power
PLUG
$1.69B
| $28.9M | 0.03% |
1,373,277
+471,090
| +52% | +$9.9M |
|
472
Healthpeak Properties
DOC
$12.8B
| $28.8M | 0.03% |
1,257,774
+414,354
| +49% | +$9.5M |
|
473
Citizens Financial Group
CFG
$22.3B
| $28.8M | 0.03% |
837,552
+136,051
| +19% | +$4.67M |
|
474
Playtika
PLTK
$1.4B
| $28.5M | 0.03% |
3,037,213
+2,812,246
| +1,250% | +$26.4M |
|
475
Cincinnati Financial
CINF
$24B
| $28.5M | 0.03% |
318,209
+100,258
| +46% | +$8.98M |
|