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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18.4B
| $43M | 0.01% |
192,176
+51,044
| +36% | +$11.4M |
|
527
Lennox International
LII
$19.6B
| $43M | 0.01% |
76,598
+20,156
| +36% | +$11.3M |
|
528
Roblox
RBLX
$92.1B
| $42.8M | 0.01% |
734,368
-264,141
| -26% | -$15.4M |
|
529
Hubbell
HUBB
$23.5B
| $42.7M | 0.01% |
129,187
+53,583
| +71% | +$17.7M |
|
530
Lamb Weston
LW
$7.79B
| $42.7M | 0.01% |
800,348
-262,301
| -25% | -$14M |
|
531
Masco
MAS
$15.3B
| $42.2M | 0.01% |
607,540
+202,365
| +50% | +$14.1M |
|
532
Onto Innovation
ONTO
$5.2B
| $42.1M | 0.01% |
347,234
+59,082
| +21% | +$7.17M |
|
533
Assurant
AIZ
$10.6B
| $42.1M | 0.01% |
200,509
+40,113
| +25% | +$8.41M |
|
534
NRG Energy
NRG
$31.2B
| $41.8M | 0.01% |
438,132
-3,823,713
| -90% | -$365M |
|
535
Invesco
IVZ
$9.88B
| $41.7M | 0.01% |
2,751,707
+88,934
| +3% | +$1.35M |
|
536
Pentair
PNR
$17.9B
| $41.7M | 0.01% |
477,014
+1,289
| +0.3% | +$113K |
|
537
Host Hotels & Resorts
HST
$12.1B
| $41.7M | 0.01% |
2,932,348
+1,662,179
| +131% | +$23.6M |
|
538
First Solar
FSLR
$21.9B
| $41.7M | 0.01% |
329,572
-155,801
| -32% | -$19.7M |
|
539
Burlington
BURL
$17.6B
| $41.6M | 0.01% |
174,735
-33,079
| -16% | -$7.88M |
|
540
APA Corp
APA
$8.33B
| $41.5M | 0.01% |
1,975,577
-444,629
| -18% | -$9.35M |
|
541
Deckers Outdoor
DECK
$16.9B
| $41.5M | 0.01% |
371,210
-41,232
| -10% | -$4.61M |
|
542
Trade Desk
TTD
$22.6B
| $41.5M | 0.01% |
757,786
+94,220
| +14% | +$5.16M |
|
543
Weyerhaeuser
WY
$18.1B
| $41.3M | 0.01% |
1,409,509
+443,216
| +46% | +$13M |
|
544
Akamai
AKAM
$11B
| $41.1M | 0.01% |
510,456
-2,001,474
| -80% | -$161M |
|
|
SWTX
545
DELISTED
SpringWorks Therapeutics
SWTX
| $41M | 0.01% |
928,819
+772,696
| +495% | +$34.1M |
|
546
Plains All American Pipeline
PAA
$12.2B
| $40.9M | 0.01% |
2,046,231
-2,180,104
| -52% | -$43.6M |
|
547
Baxter International
BAX
$12.3B
| $40.7M | 0.01% |
1,188,835
+70,416
| +6% | +$2.41M |
|
548
Aptiv
APTV
$17.8B
| $40.6M | 0.01% |
682,514
+171,459
| +34% | +$10.2M |
|
549
Campbell Soup
CPB
$9.98B
| $40.5M | 0.01% |
1,014,014
-104,029
| -9% | -$4.15M |
|
550
Moderna
MRNA
$9.46B
| $40.4M | 0.01% |
1,423,777
+227,838
| +19% | +$6.46M |
|