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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sunrun
RUN
$4.19B
| $28.3M | 0.01% |
1,404,537
+634,900
| +82% | +$12.8M |
|
502
Teledyne Technologies
TDY
$25.7B
| $28.3M | 0.01% |
63,169
+2,202
| +4% | +$985K |
|
503
Parsons
PSN
$8.08B
| $28.2M | 0.01% |
630,158
+49,362
| +8% | +$2.21M |
|
|
CMBT
504
CMB.TECH NV
CMBT
$2.64B
| $28.1M | 0.01% |
1,675,178
-1,294,187
| -44% | -$21.7M |
|
505
Banco Santander
SAN
$141B
| $28.1M | 0.01% |
7,605,268
+3,425,303
| +82% | +$12.6M |
|
506
Saic
SAIC
$4.83B
| $28M | 0.01% |
260,796
+74,353
| +40% | +$7.99M |
|
507
Veeva Systems
VEEV
$44.7B
| $28M | 0.01% |
152,170
+23,251
| +18% | +$4.27M |
|
508
Jefferies Financial Group
JEF
$13.1B
| $27.9M | 0.01% |
878,637
+776,106
| +757% | +$24.6M |
|
509
Pultegroup
PHM
$27.7B
| $27.9M | 0.01% |
478,334
-108,439
| -18% | -$6.32M |
|
510
Takeda Pharmaceutical
TAK
$48.6B
| $27.9M | 0.01% |
1,690,341
+3,200
| +0.2% | +$52.7K |
|
511
Best Buy
BBY
$16.1B
| $27.8M | 0.01% |
355,101
-343,521
| -49% | -$26.9M |
|
512
Baidu
BIDU
$35.1B
| $27.8M | 0.01% |
184,108
-499,661
| -73% | -$75.4M |
|
513
DTE Energy
DTE
$28.4B
| $27.7M | 0.01% |
253,228
-67,015
| -21% | -$7.34M |
|
514
Rio Tinto
RIO
$104B
| $27.6M | 0.01% |
402,455
+155,849
| +63% | +$10.7M |
|
515
Coterra Energy
CTRA
$18.3B
| $27.5M | 0.01% |
1,122,684
-246,434
| -18% | -$6.05M |
|
516
Hewlett Packard
HPE
$31B
| $27.5M | 0.01% |
1,726,431
-496,891
| -22% | -$7.92M |
|
|
AQUA
517
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.2M | 0.01% |
547,531
+475,398
| +659% | +$23.6M |
|
518
RingCentral
RNG
$2.89B
| $27.2M | 0.01% |
887,299
+268,596
| +43% | +$8.24M |
|
519
PTC
PTC
$25.6B
| $27.2M | 0.01% |
211,944
+16,752
| +9% | +$2.15M |
|
520
Gartner
IT
$18.6B
| $27.1M | 0.01% |
83,126
-66,392
| -44% | -$21.6M |
|
521
Dick's Sporting Goods
DKS
$17.7B
| $27.1M | 0.01% |
190,805
+100,789
| +112% | +$14.3M |
|
522
McCormick & Company Non-Voting
MKC
$19B
| $27M | 0.01% |
324,598
-60,602
| -16% | -$5.04M |
|
523
Cooper Companies
COO
$13.5B
| $26.8M | 0.01% |
286,740
-31,744
| -10% | -$2.96M |
|
524
Snap
SNAP
$12.4B
| $26.7M | 0.01% |
2,384,355
-773,864
| -25% | -$8.67M |
|
525
CBRE Group
CBRE
$48.9B
| $26.6M | 0.01% |
364,866
-199,610
| -35% | -$14.5M |
|