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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14.1B
| $27.5M | 0.02% |
71,629
-5,683
| -7% | -$2.19M |
|
477
Cummins
CMI
$54.4B
| $27.3M | 0.02% |
141,048
-122,417
| -46% | -$23.7M |
|
478
Equitable Holdings
EQH
$15.8B
| $27.2M | 0.02% |
1,042,553
-195,949
| -16% | -$5.11M |
|
479
Petrobras
PBR
$79.5B
| $27.1M | 0.02% |
2,318,945
+392,103
| +20% | +$4.58M |
|
480
Baker Hughes
BKR
$44.8B
| $26.8M | 0.02% |
927,049
+321,810
| +53% | +$9.29M |
|
481
Unity
U
$19.2B
| $26.7M | 0.02% |
724,961
+632,859
| +687% | +$23.3M |
|
482
Regions Financial
RF
$23.9B
| $26.7M | 0.02% |
1,422,959
-762,300
| -35% | -$14.3M |
|
483
Loews
L
$19.9B
| $26.6M | 0.02% |
449,023
-85,615
| -16% | -$5.07M |
|
484
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $26.3M | 0.02% |
485,319
-482,018
| -50% | -$26.2M |
|
485
Vanguard Total International Stock ETF
VXUS
$103B
| $26.2M | 0.02% |
508,375
+2,633
| +0.5% | +$136K |
|
486
Yum China
YUMC
$16.2B
| $26.2M | 0.02% |
540,564
-89,167
| -14% | -$4.32M |
|
487
Corning
GLW
$62B
| $26.2M | 0.02% |
831,815
-459,764
| -36% | -$14.5M |
|
488
Pultegroup
PHM
$27B
| $26.2M | 0.02% |
660,452
-241,423
| -27% | -$9.57M |
|
|
COUP
489
DELISTED
Coupa Software Incorporated
COUP
| $26.2M | 0.02% |
458,215
-174,993
| -28% | -$9.99M |
|
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.1M | 0.02% |
314,977
-157,789
| -33% | -$13.1M |
|
491
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $26M | 0.02% |
84,508
-144,453
| -63% | -$44.5M |
|
492
Cardinal Health
CAH
$36B
| $26M | 0.02% |
496,611
-104,590
| -17% | -$5.47M |
|
493
Cincinnati Financial
CINF
$24B
| $25.9M | 0.02% |
217,951
-183,073
| -46% | -$21.8M |
|
494
RingCentral
RNG
$2.88B
| $25.9M | 0.02% |
495,453
-171,961
| -26% | -$8.99M |
|
495
WEC Energy
WEC
$34.6B
| $25.9M | 0.02% |
256,943
-91,446
| -26% | -$9.2M |
|
496
ARK Innovation ETF
ARKK
$7.21B
| $25.8M | 0.02% |
647,436
+130,740
| +25% | +$5.21M |
|
497
JB Hunt Transport Services
JBHT
$13.6B
| $25.8M | 0.02% |
163,886
+5,488
| +3% | +$864K |
|
498
Republic Services
RSG
$71.5B
| $25.8M | 0.02% |
197,093
-86,798
| -31% | -$11.4M |
|
499
Coterra Energy
CTRA
$18.2B
| $25.8M | 0.02% |
999,427
-292,149
| -23% | -$7.53M |
|
500
Royal Bank of Canada
RY
$203B
| $25.4M | 0.02% |
262,425
+45,162
| +21% | +$4.37M |
|