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 |
CRH
CRH
|
$1.93B |
| 2 |
Texas Instruments
TXN
|
$1.78B |
| 3 |
NVIDIA
NVDA
|
$1.66B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$18.1B
| $56.5M | 0.02% |
171,475
+20,815
| +14% | +$6.86M |
|
452
Edison International
EIX
$20.6B
| $56.4M | 0.02% |
785,740
-111,267
| -12% | -$7.99M |
|
453
Principal Financial Group
PFG
$17.7B
| $56.4M | 0.02% |
718,493
-117,373
| -14% | -$9.21M |
|
454
Cincinnati Financial
CINF
$23.8B
| $55.8M | 0.02% |
472,560
-37,257
| -7% | -$4.4M |
|
455
Snap
SNAP
$12.1B
| $55.5M | 0.02% |
3,344,201
+825,391
| +33% | +$13.7M |
|
456
Coterra Energy
CTRA
$18.2B
| $55.5M | 0.02% |
2,082,510
-121,025
| -5% | -$3.23M |
|
457
PTC
PTC
$25.6B
| $55.5M | 0.02% |
305,336
-133,738
| -30% | -$24.3M |
|
458
Leidos
LDOS
$22.8B
| $54.9M | 0.02% |
376,336
-104,286
| -22% | -$15.2M |
|
459
Western Midstream Partners
WES
$14.5B
| $54.8M | 0.02% |
1,378,365
-59,554
| -4% | -$2.37M |
|
460
IQVIA
IQV
$31.8B
| $54.6M | 0.02% |
258,292
+912
| +0.4% | +$193K |
|
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $54.4M | 0.02% |
648,274
+9,808
| +2% | +$823K |
|
462
Incyte
INCY
$16.8B
| $54.2M | 0.02% |
894,390
+401,045
| +81% | +$24.3M |
|
463
American Airlines Group
AAL
$8.65B
| $54.1M | 0.02% |
4,772,685
+1,625,299
| +52% | +$18.4M |
|
464
Invitation Homes
INVH
$18.4B
| $54M | 0.02% |
1,504,082
-812,602
| -35% | -$29.2M |
|
465
Robinhood
HOOD
$103B
| $53.6M | 0.02% |
2,361,641
+1,812,893
| +330% | +$41.2M |
|
466
Eversource Energy
ES
$23.2B
| $53.6M | 0.02% |
945,431
-212,914
| -18% | -$12.1M |
|
467
Huntington Bancshares
HBAN
$25.7B
| $53.1M | 0.02% |
4,028,994
-1,229,134
| -23% | -$16.2M |
|
468
APA Corp
APA
$8.04B
| $52.8M | 0.02% |
1,793,758
+622,744
| +53% | +$18.3M |
|
469
Fox Class A
FOXA
$27.5B
| $52.7M | 0.02% |
1,534,572
+261,838
| +21% | +$9M |
|
470
iShares MSCI Japan ETF
EWJ
$15.8B
| $52.4M | 0.02% |
767,583
-39,093
| -5% | -$2.67M |
|
471
Materials Select Sector SPDR Fund
XLB
$5.48B
| $52.3M | 0.02% |
592,613
-417,566
| -41% | -$36.9M |
|
472
Dynatrace
DT
$14.8B
| $51.5M | 0.02% |
1,151,498
+411,265
| +56% | +$18.4M |
|
473
Dover
DOV
$24.4B
| $51.4M | 0.02% |
284,621
-37,826
| -12% | -$6.83M |
|
|
ETRN
474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $51.3M | 0.02% |
3,955,119
+700,869
| +22% | +$9.1M |
|
475
Coca-Cola Europacific Partners
CCEP
$40.5B
| $51.1M | 0.02% |
701,038
-352,730
| -33% | -$25.7M |
|