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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.8B
| $32.8M | 0.02% |
290,895
-138,184
| -32% | -$15.6M |
|
452
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.6M | 0.02% |
70
| – | – |
|
453
American Airlines Group
AAL
$8.63B
| $32.6M | 0.01% |
2,208,550
-2,571,148
| -54% | -$37.9M |
|
454
Expedia Group
EXPE
$26.6B
| $32.5M | 0.01% |
334,862
-105,561
| -24% | -$10.2M |
|
455
Logitech
LOGI
$15.8B
| $32.5M | 0.01% |
559,083
+43,311
| +8% | +$2.51M |
|
456
Snowflake
SNOW
$75.3B
| $32.4M | 0.01% |
209,700
-179,986
| -46% | -$27.8M |
|
457
HubSpot
HUBS
$25.7B
| $32.3M | 0.01% |
75,401
-4,049
| -5% | -$1.74M |
|
458
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32.3M | 0.01% |
70,396
+51,486
| +272% | +$23.6M |
|
459
Zoom
ZM
$25B
| $32.2M | 0.01% |
436,286
-332,476
| -43% | -$24.5M |
|
|
DEN
460
DELISTED
Denbury Inc.
DEN
| $32.2M | 0.01% |
367,067
+104,340
| +40% | +$9.14M |
|
|
X
461
DELISTED
US Steel
X
| $32.1M | 0.01% |
1,230,943
+820,111
| +200% | +$21.4M |
|
462
Align Technology
ALGN
$10.1B
| $32M | 0.01% |
95,892
-54,733
| -36% | -$18.3M |
|
463
F5
FFIV
$18.1B
| $32M | 0.01% |
219,734
-29,235
| -12% | -$4.26M |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $32M | 0.01% |
1,050,641
-366,323
| -26% | -$11.2M |
|
465
Willis Towers Watson
WTW
$32.1B
| $32M | 0.01% |
137,747
-83,814
| -38% | -$19.5M |
|
466
Zimmer Biomet
ZBH
$20.9B
| $32M | 0.01% |
247,514
-69,680
| -22% | -$9M |
|
467
Targa Resources
TRGP
$34.9B
| $31.9M | 0.01% |
436,827
-192,839
| -31% | -$14.1M |
|
468
Johnson Controls International
JCI
$69.5B
| $31.9M | 0.01% |
528,999
-334,877
| -39% | -$20.2M |
|
469
WEC Energy
WEC
$34.7B
| $31.8M | 0.01% |
335,618
-78,370
| -19% | -$7.43M |
|
470
Halliburton
HAL
$18.8B
| $31.7M | 0.01% |
1,001,930
-967,463
| -49% | -$30.6M |
|
471
W.P. Carey
WPC
$14.9B
| $31.6M | 0.01% |
416,710
-493,522
| -54% | -$37.4M |
|
|
CTLT
472
DELISTED
CATALENT, INC.
CTLT
| $31.5M | 0.01% |
479,451
+210,554
| +78% | +$13.8M |
|
473
Apollo Global Management
APO
$75.3B
| $31.3M | 0.01% |
495,251
-57,579
| -10% | -$3.64M |
|
474
United Airlines
UAL
$34.5B
| $31.3M | 0.01% |
706,296
-185,453
| -21% | -$8.21M |
|
475
Cboe Global Markets
CBOE
$24.3B
| $31.2M | 0.01% |
232,553
+15,093
| +7% | +$2.03M |
|