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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$16B
| $60.6M | 0.02% |
576,365
+62,291
| +12% | +$6.55M |
|
452
LyondellBasell Industries
LYB
$17.6B
| $60.6M | 0.02% |
861,260
-196,656
| -19% | -$13.8M |
|
453
Williams-Sonoma
WSM
$24.5B
| $60.5M | 0.02% |
382,720
+128,922
| +51% | +$20.4M |
|
454
Synchrony
SYF
$27.9B
| $60.1M | 0.02% |
1,135,881
-155,296
| -12% | -$8.22M |
|
455
Gen Digital
GEN
$18.2B
| $59.9M | 0.02% |
2,258,526
+291,923
| +15% | +$7.75M |
|
456
Enbridge
ENB
$106B
| $59.8M | 0.02% |
1,350,254
+171,601
| +15% | +$7.6M |
|
|
XYZ
457
Block, Inc.
XYZ
$44.8B
| $59.8M | 0.02% |
1,100,063
+654,887
| +147% | +$35.6M |
|
458
Ulta Beauty
ULTA
$23B
| $59.4M | 0.02% |
161,986
+7,635
| +5% | +$2.8M |
|
459
Qorvo
QRVO
$8.09B
| $59.1M | 0.02% |
816,364
+258,661
| +46% | +$18.7M |
|
460
TC Energy
TRP
$54B
| $58.9M | 0.02% |
1,246,986
+404,140
| +48% | +$19.1M |
|
461
Alibaba
BABA
$344B
| $58.8M | 0.02% |
444,605
-1,108,759
| -71% | -$147M |
|
462
Extra Space Storage
EXR
$30.8B
| $58.5M | 0.02% |
393,640
+20,427
| +5% | +$3.03M |
|
463
Dick's Sporting Goods
DKS
$18.2B
| $57M | 0.02% |
283,021
+188,816
| +200% | +$38.1M |
|
464
MKS Inc. Common Stock
MKSI
$7.44B
| $57M | 0.02% |
710,912
-142,138
| -17% | -$11.4M |
|
465
Dover
DOV
$24.1B
| $56.2M | 0.02% |
319,901
+93,777
| +41% | +$16.5M |
|
466
F5
FFIV
$18.7B
| $56.2M | 0.02% |
210,874
+49,648
| +31% | +$13.2M |
|
467
Avery Dennison
AVY
$12.8B
| $56M | 0.02% |
314,798
+15,117
| +5% | +$2.69M |
|
468
Lattice Semiconductor
LSCC
$9.09B
| $56M | 0.02% |
1,068,069
+282,289
| +36% | +$14.8M |
|
469
American Water Works
AWK
$26.9B
| $55.7M | 0.02% |
377,288
+34,821
| +10% | +$5.14M |
|
470
Iron Mountain
IRM
$28.6B
| $55.4M | 0.02% |
644,046
+238,625
| +59% | +$20.5M |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.3M | 0.02% |
446,867
+323,099
| +261% | +$40M |
|
472
Evergy
EVRG
$16.4B
| $54.2M | 0.02% |
786,118
+123,805
| +19% | +$8.54M |
|
473
Incyte
INCY
$16.8B
| $54.2M | 0.02% |
894,631
+152,906
| +21% | +$9.26M |
|
474
Super Micro Computer
SMCI
$25.9B
| $54.2M | 0.02% |
1,581,553
-1,956,148
| -55% | -$67M |
|
475
Molina Healthcare
MOH
$9.6B
| $53.9M | 0.02% |
163,701
-8,916
| -5% | -$2.94M |
|