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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.7B
| $50.6M | 0.02% |
615,984
-112,639
| -15% | -$9.25M |
|
502
Cheniere Energy
LNG
$51.8B
| $50.5M | 0.02% |
313,133
-3,868
| -1% | -$624K |
|
503
Synovus
SNV
$7.15B
| $49.9M | 0.02% |
1,246,137
+235,831
| +23% | +$9.45M |
|
504
Sarepta Therapeutics
SRPT
$1.96B
| $49.9M | 0.02% |
385,480
-57,426
| -13% | -$7.43M |
|
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $49.6M | 0.02% |
434,160
-76,780
| -15% | -$8.76M |
|
506
Kellanova
K
$27.8B
| $49.5M | 0.02% |
863,347
+152,555
| +21% | +$8.74M |
|
507
Darling Ingredients
DAR
$5.07B
| $49.3M | 0.02% |
1,060,670
+709,443
| +202% | +$33M |
|
508
Okta
OKTA
$16.1B
| $49.3M | 0.02% |
471,251
-21,176
| -4% | -$2.22M |
|
509
CMS Energy
CMS
$21.4B
| $49.1M | 0.02% |
813,392
-53,343
| -6% | -$3.22M |
|
510
Dick's Sporting Goods
DKS
$17.7B
| $48.9M | 0.02% |
217,547
-157,465
| -42% | -$35.4M |
|
511
American Airlines Group
AAL
$8.63B
| $48.3M | 0.02% |
3,147,386
+612,505
| +24% | +$9.4M |
|
512
Molson Coors Class B
TAP
$9.96B
| $48.3M | 0.02% |
717,953
+115,611
| +19% | +$7.77M |
|
513
McCormick & Company Non-Voting
MKC
$19B
| $48.2M | 0.02% |
627,975
+61,537
| +11% | +$4.73M |
|
514
iShares MSCI EAFE ETF
EFA
$66.2B
| $48M | 0.02% |
600,686
+59,493
| +11% | +$4.75M |
|
515
Avery Dennison
AVY
$13.1B
| $47.9M | 0.02% |
214,390
-33,865
| -14% | -$7.56M |
|
516
Match Group
MTCH
$9.18B
| $47.9M | 0.02% |
1,319,016
+275,142
| +26% | +$9.98M |
|
517
DTE Energy
DTE
$28.4B
| $47.7M | 0.02% |
425,360
-29,163
| -6% | -$3.27M |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $47.4M | 0.02% |
4,024,510
+1,349,803
| +50% | +$15.9M |
|
519
Iron Mountain
IRM
$27.2B
| $47.1M | 0.02% |
586,904
-185,416
| -24% | -$14.9M |
|
520
CenterPoint Energy
CNP
$24.7B
| $46.4M | 0.02% |
1,629,400
-180,302
| -10% | -$5.14M |
|
521
Wayfair
W
$11.6B
| $45.8M | 0.02% |
674,807
-158,475
| -19% | -$10.8M |
|
522
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $45.8M | 0.02% |
881,880
-428,695
| -33% | -$22.2M |
|
523
Gen Digital
GEN
$18.2B
| $45.6M | 0.02% |
2,033,414
-306,177
| -13% | -$6.86M |
|
524
Health Care Select Sector SPDR Fund
XLV
$34B
| $45.3M | 0.02% |
306,835
-11,057
| -3% | -$1.63M |
|
525
Pool Corp
POOL
$12.4B
| $45.3M | 0.02% |
112,321
-10,778
| -9% | -$4.35M |
|