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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.2B
| $48.8M | 0.01% |
667,212
+152,834
| +30% | +$11.2M |
|
502
Clorox
CLX
$15.1B
| $48.1M | 0.01% |
326,958
+26,115
| +9% | +$3.85M |
|
|
GAP
503
The Gap, Inc.
GAP
$8.93B
| $48.1M | 0.01% |
2,335,569
-632,032
| -21% | -$13M |
|
504
Trimble
TRMB
$19.1B
| $47.5M | 0.01% |
724,141
-29,290
| -4% | -$1.92M |
|
505
Grab
GRAB
$21.6B
| $47.5M | 0.01% |
10,475,428
-1,558,575
| -13% | -$7.06M |
|
506
Eastman Chemical
EMN
$7.47B
| $47.4M | 0.01% |
538,525
-11,244
| -2% | -$991K |
|
507
Dollar Tree
DLTR
$20.2B
| $47.3M | 0.01% |
629,982
+10,273
| +2% | +$771K |
|
508
Cooper Companies
COO
$13.5B
| $46.7M | 0.01% |
553,792
+198,282
| +56% | +$16.7M |
|
509
Best Buy
BBY
$16.1B
| $46M | 0.01% |
625,347
-153,210
| -20% | -$11.3M |
|
510
Align Technology
ALGN
$9.64B
| $45.8M | 0.01% |
288,570
+91,653
| +47% | +$14.6M |
|
511
Conagra Brands
CAG
$9.27B
| $45.8M | 0.01% |
1,717,118
+411,447
| +32% | +$11M |
|
512
Western Digital
WDC
$33B
| $45.1M | 0.01% |
1,115,700
+101,433
| +10% | +$4.1M |
|
513
FirstEnergy
FE
$25B
| $44.9M | 0.01% |
1,111,263
-246,838
| -18% | -$9.98M |
|
514
Invesco Senior Loan ETF
BKLN
$6.87B
| $44.9M | 0.01% |
2,168,350
-2,831,650
| -57% | -$58.6M |
|
515
Steris
STE
$24B
| $44.9M | 0.01% |
197,954
+35,984
| +22% | +$8.16M |
|
516
Darling Ingredients
DAR
$4.95B
| $44.5M | 0.01% |
1,423,924
+41,524
| +3% | +$1.3M |
|
517
Varonis Systems
VRNS
$6.31B
| $43.8M | 0.01% |
1,082,092
+82,560
| +8% | +$3.34M |
|
518
Boston Properties
BXP
$11.7B
| $43.6M | 0.01% |
648,333
+69,118
| +12% | +$4.64M |
|
519
Cheniere Energy
CQP
$25.7B
| $43.5M | 0.01% |
658,859
+53,549
| +9% | +$3.54M |
|
520
Alliant Energy
LNT
$16.4B
| $43.3M | 0.01% |
672,306
-296,447
| -31% | -$19.1M |
|
521
AstraZeneca
AZN
$251B
| $43.2M | 0.01% |
588,096
-476,806
| -45% | -$35M |
|
522
Expeditors International
EXPD
$16.5B
| $43.2M | 0.01% |
359,367
+60,298
| +20% | +$7.25M |
|
523
Western Midstream Partners
WES
$14.6B
| $43.2M | 0.01% |
1,054,967
-349,414
| -25% | -$14.3M |
|
524
MasTec
MTZ
$15B
| $43.2M | 0.01% |
370,180
+94,964
| +35% | +$11.1M |
|
525
DraftKings
DKNG
$22.7B
| $43.2M | 0.01% |
1,299,924
+696,764
| +116% | +$23.1M |
|