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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.83B
| $55.5M | 0.02% |
2,014,964
-1,207,054
| -37% | -$33.3M |
|
477
Ulta Beauty
ULTA
$23.1B
| $55.4M | 0.02% |
105,945
-20,426
| -16% | -$10.7M |
|
478
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $55.3M | 0.02% |
139,093
-117,977
| -46% | -$46.9M |
|
479
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $55.1M | 0.02% |
355,555
-424,613
| -54% | -$65.8M |
|
480
Baxter International
BAX
$12.5B
| $55M | 0.02% |
1,287,988
-253,099
| -16% | -$10.8M |
|
481
NetApp
NTAP
$23.7B
| $54.2M | 0.02% |
516,112
-320,900
| -38% | -$33.7M |
|
482
Cytokinetics
CYTK
$6.34B
| $53.4M | 0.02% |
762,247
+297,524
| +64% | +$20.9M |
|
483
Hubbell
HUBB
$23.2B
| $53.4M | 0.02% |
128,727
+1,043
| +0.8% | +$433K |
|
484
Steel Dynamics
STLD
$19.8B
| $53.4M | 0.02% |
360,041
-83,861
| -19% | -$12.4M |
|
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53.4M | 0.02% |
638,466
+335,235
| +111% | +$28M |
|
486
Las Vegas Sands
LVS
$36.9B
| $53.3M | 0.02% |
1,030,247
+25,982
| +3% | +$1.34M |
|
487
MKS Inc. Common Stock
MKSI
$7.02B
| $52.3M | 0.02% |
393,378
+75,109
| +24% | +$9.99M |
|
488
Cooper Companies
COO
$13.5B
| $52.2M | 0.02% |
514,462
+20,814
| +4% | +$2.11M |
|
489
Hologic
HOLX
$14.8B
| $52.2M | 0.02% |
669,175
+117,746
| +21% | +$9.18M |
|
490
STMicroelectronics
STM
$24B
| $52.1M | 0.02% |
1,205,496
+220,755
| +22% | +$9.55M |
|
491
Weyerhaeuser
WY
$18.9B
| $52.1M | 0.02% |
1,450,024
-443,049
| -23% | -$15.9M |
|
492
AvalonBay Communities
AVB
$27.8B
| $52.1M | 0.02% |
280,599
-34,357
| -11% | -$6.38M |
|
493
Textron
TXT
$14.5B
| $51.8M | 0.02% |
539,603
+2,798
| +0.5% | +$268K |
|
494
AES
AES
$9.21B
| $51.5M | 0.02% |
2,870,921
-1,185,235
| -29% | -$21.3M |
|
495
HF Sinclair
DINO
$9.56B
| $51.5M | 0.02% |
852,644
+2,249
| +0.3% | +$136K |
|
496
Tyson Foods
TSN
$20B
| $51.3M | 0.02% |
873,579
+92,827
| +12% | +$5.45M |
|
497
Western Midstream Partners
WES
$14.5B
| $51.1M | 0.02% |
1,437,919
+232,473
| +19% | +$8.26M |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $51.1M | 0.02% |
1,803,366
-113,102
| -6% | -$3.21M |
|
499
HubSpot
HUBS
$25.7B
| $51.1M | 0.02% |
81,489
+2,996
| +4% | +$1.88M |
|
500
Qiagen
QGEN
$10.3B
| $50.9M | 0.02% |
1,151,192
-124,215
| -10% | -$5.49M |
|