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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
| 5 |
UnitedHealth
UNH
|
$352M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Midstream Partners
WES
$14.5B
| $54M | 0.02% |
1,404,381
+637,266
| +83% | +$24.5M |
|
452
Gen Digital
GEN
$18.2B
| $53.8M | 0.02% |
1,966,603
-367,449
| -16% | -$10.1M |
|
453
Leidos
LDOS
$23B
| $53.5M | 0.02% |
371,483
-204,539
| -36% | -$29.5M |
|
454
SPDR S&P Retail ETF
XRT
$441M
| $53.4M | 0.02% |
671,055
-7,444
| -1% | -$592K |
|
455
Albemarle
ALB
$9.6B
| $53.4M | 0.02% |
620,115
-99,209
| -14% | -$8.54M |
|
456
Trimble
TRMB
$19.2B
| $53.2M | 0.01% |
753,431
+10,112
| +1% | +$714K |
|
457
Everest Group
EG
$14.3B
| $53M | 0.01% |
146,236
-67,678
| -32% | -$24.5M |
|
458
Steel Dynamics
STLD
$19.8B
| $52.9M | 0.01% |
463,364
+14,422
| +3% | +$1.65M |
|
459
HP
HPQ
$27.4B
| $52.8M | 0.01% |
1,617,498
-690,075
| -30% | -$22.5M |
|
460
CF Industries
CF
$13.7B
| $52.7M | 0.01% |
617,951
-119,401
| -16% | -$10.2M |
|
461
Wabtec
WAB
$33B
| $52.6M | 0.01% |
277,353
-152,285
| -35% | -$28.9M |
|
462
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $51.6M | 0.01% |
1,763,585
+130,103
| +8% | +$3.8M |
|
463
Archer Daniels Midland
ADM
$30.2B
| $51.6M | 0.01% |
1,020,562
-481,596
| -32% | -$24.3M |
|
464
Incyte
INCY
$16.9B
| $51.2M | 0.01% |
741,725
-290,207
| -28% | -$20M |
|
465
Cullen/Frost Bankers
CFR
$8.24B
| $51M | 0.01% |
380,040
-56,353
| -13% | -$7.57M |
|
466
Yum China
YUMC
$16.5B
| $50.7M | 0.01% |
1,053,228
+98,608
| +10% | +$4.75M |
|
467
Las Vegas Sands
LVS
$36.9B
| $50.6M | 0.01% |
986,127
-3,332
| -0.3% | -$171K |
|
468
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $50.3M | 0.01% |
118,147
+57,260
| +94% | +$24.4M |
|
469
Molina Healthcare
MOH
$9.47B
| $50.2M | 0.01% |
172,617
-23,291
| -12% | -$6.78M |
|
470
Eastman Chemical
EMN
$7.93B
| $50.2M | 0.01% |
549,769
+234,725
| +75% | +$21.4M |
|
471
Zimmer Biomet
ZBH
$20.9B
| $50.2M | 0.01% |
474,953
-174,820
| -27% | -$18.5M |
|
472
Enbridge
ENB
$105B
| $50M | 0.01% |
1,178,653
+594,633
| +102% | +$25.2M |
|
473
Dollar General
DG
$24.1B
| $50M | 0.01% |
658,949
-132,824
| -17% | -$10.1M |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $49.9M | 0.01% |
5,345,086
-931,570
| -15% | -$8.69M |
|
475
Moderna
MRNA
$9.78B
| $49.7M | 0.01% |
1,195,939
-336,873
| -22% | -$14M |
|