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 | |
|---|---|---|---|---|---|---|
476
Builders FirstSource
BLDR
$16.3B
| $49.7M | 0.01% |
347,596
+118,093
| +51% | +$16.9M |
|
477
Emcor
EME
$27.8B
| $49.2M | 0.01% |
108,396
+56,477
| +109% | +$25.6M |
|
478
Keysight
KEYS
$29.1B
| $49.1M | 0.01% |
305,401
-97,693
| -24% | -$15.7M |
|
479
Estee Lauder
EL
$32B
| $49M | 0.01% |
653,789
-657,532
| -50% | -$49.3M |
|
480
Clorox
CLX
$15.4B
| $48.9M | 0.01% |
300,843
-350,454
| -54% | -$56.9M |
|
481
Sanofi
SNY
$114B
| $48.9M | 0.01% |
1,012,927
+373,155
| +58% | +$18M |
|
482
McCormick & Company Non-Voting
MKC
$18.8B
| $48.5M | 0.01% |
636,653
-132,354
| -17% | -$10.1M |
|
483
Loews
L
$19.9B
| $48.5M | 0.01% |
572,170
-180,210
| -24% | -$15.3M |
|
484
Seagate
STX
$40.2B
| $48.1M | 0.01% |
557,443
-325,962
| -37% | -$28.1M |
|
485
Onto Innovation
ONTO
$5.08B
| $48M | 0.01% |
288,152
+70,962
| +33% | +$11.8M |
|
486
Abercrombie & Fitch
ANF
$4.49B
| $48M | 0.01% |
320,852
+139,856
| +77% | +$20.9M |
|
487
Pentair
PNR
$18.1B
| $47.9M | 0.01% |
475,725
-9,747
| -2% | -$981K |
|
488
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $47.8M | 0.01% |
842,045
-371,152
| -31% | -$21.1M |
|
489
Factset
FDS
$14.2B
| $47.5M | 0.01% |
98,930
+7,360
| +8% | +$3.53M |
|
490
AvalonBay Communities
AVB
$27.7B
| $47.5M | 0.01% |
215,945
-82,870
| -28% | -$18.2M |
|
491
Equity Residential
EQR
$25.4B
| $47M | 0.01% |
655,041
-121,774
| -16% | -$8.74M |
|
492
Williams-Sonoma
WSM
$24.8B
| $47M | 0.01% |
253,798
-116,583
| -31% | -$21.6M |
|
493
Campbell Soup
CPB
$10.1B
| $46.8M | 0.01% |
1,118,043
+424,761
| +61% | +$17.8M |
|
494
KeyCorp
KEY
$21B
| $46.8M | 0.01% |
2,730,040
-314,361
| -10% | -$5.39M |
|
495
Darling Ingredients
DAR
$5.07B
| $46.6M | 0.01% |
1,382,400
+49,531
| +4% | +$1.67M |
|
496
Invesco
IVZ
$9.81B
| $46.5M | 0.01% |
2,662,773
+298,599
| +13% | +$5.22M |
|
497
Dollar Tree
DLTR
$20.3B
| $46.4M | 0.01% |
619,709
-92,591
| -13% | -$6.94M |
|
498
Interpublic Group of Companies
IPG
$9.89B
| $46.4M | 0.01% |
1,656,540
+4,787
| +0.3% | +$134K |
|
499
West Pharmaceutical
WST
$18.2B
| $46.2M | 0.01% |
141,132
-114,053
| -45% | -$37.4M |
|
500
Coterra Energy
CTRA
$18.2B
| $46M | 0.01% |
1,802,765
-344,498
| -16% | -$8.8M |
|