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
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.1B
| $47.6M | 0.03% |
636,233
+274,627
| +76% | +$20.5M |
|
452
Hewlett Packard
HPE
$30.5B
| $47.6M | 0.03% |
2,830,575
+1,104,144
| +64% | +$18.6M |
|
453
Ryan Specialty Holdings
RYAN
$7.04B
| $47.5M | 0.03% |
1,058,576
+1,055,541
| +34,779% | +$47.4M |
|
454
iShares MSCI Canada ETF
EWC
$3.23B
| $47.3M | 0.03% |
1,350,776
+63,420
| +5% | +$2.22M |
|
455
Hologic
HOLX
$14.8B
| $47.2M | 0.03% |
582,762
+77,068
| +15% | +$6.24M |
|
456
Workday
WDAY
$61.7B
| $46.9M | 0.03% |
207,826
-97,217
| -32% | -$22M |
|
457
Southwest Airlines
LUV
$16.3B
| $46.9M | 0.03% |
1,295,152
+893,918
| +223% | +$32.4M |
|
458
Otis Worldwide
OTIS
$33.9B
| $46.8M | 0.03% |
525,746
+397,422
| +310% | +$35.4M |
|
459
Cboe Global Markets
CBOE
$24.5B
| $46.8M | 0.03% |
339,017
+106,464
| +46% | +$14.7M |
|
460
Fair Isaac
FICO
$36.5B
| $46.7M | 0.03% |
57,737
+25,579
| +80% | +$20.7M |
|
461
Coterra Energy
CTRA
$18.6B
| $46.7M | 0.03% |
1,846,137
+723,453
| +64% | +$18.3M |
|
462
iShares National Muni Bond ETF
MUB
$38.7B
| $46.2M | 0.03% |
433,159
+344,759
| +390% | +$36.8M |
|
463
International Paper
IP
$25.5B
| $46.2M | 0.03% |
1,451,344
+1,098,032
| +311% | +$34.9M |
|
464
CenterPoint Energy
CNP
$24.5B
| $46.1M | 0.03% |
1,582,421
+547,397
| +53% | +$16M |
|
465
Las Vegas Sands
LVS
$37.8B
| $45.8M | 0.03% |
790,426
-258,812
| -25% | -$15M |
|
466
Sarepta Therapeutics
SRPT
$1.93B
| $45.6M | 0.03% |
398,525
-55,085
| -12% | -$6.31M |
|
467
Corning
GLW
$59.7B
| $45.2M | 0.03% |
1,289,804
-550,493
| -30% | -$19.3M |
|
468
Axon Enterprise
AXON
$57.3B
| $45M | 0.03% |
230,819
+67,341
| +41% | +$13.1M |
|
469
Suncor Energy
SU
$48.7B
| $45M | 0.03% |
1,533,121
+689,176
| +82% | +$20.2M |
|
470
Delta Air Lines
DAL
$39.5B
| $44.5M | 0.03% |
936,971
+464,820
| +98% | +$22.1M |
|
471
Check Point Software Technologies
CHKP
$20.5B
| $44.3M | 0.03% |
352,610
+43,337
| +14% | +$5.44M |
|
472
Huntington Bancshares
HBAN
$26.1B
| $44.2M | 0.03% |
4,098,996
+1,357,488
| +50% | +$14.6M |
|
473
AvalonBay Communities
AVB
$27.4B
| $44M | 0.03% |
232,563
+112,909
| +94% | +$21.4M |
|
474
Credicorp
BAP
$20.6B
| $43.9M | 0.03% |
297,492
-2,954
| -1% | -$436K |
|
475
Howmet Aerospace
HWM
$72.4B
| $43.7M | 0.03% |
881,032
+369,747
| +72% | +$18.3M |
|