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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioNTech
BNTX
$24.5B
| $22.1M | 0.01% |
148,273
-4,526
| -3% | -$675K |
|
|
CRHC
552
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $22M | 0.01% |
2,213,050
| – | – |
|
553
Vale
VALE
$44.2B
| $21.9M | 0.01% |
1,496,927
+623,308
| +71% | +$9.12M |
|
554
Cinemark Holdings
CNK
$3.16B
| $21.9M | 0.01% |
1,455,510
-110,112
| -7% | -$1.65M |
|
555
Healthpeak Properties
DOC
$12.6B
| $21.9M | 0.01% |
843,420
+274,540
| +48% | +$7.11M |
|
556
Iron Mountain
IRM
$28.6B
| $21.8M | 0.01% |
448,271
-2,869
| -0.6% | -$140K |
|
557
Applovin
APP
$189B
| $21.8M | 0.01% |
633,568
-254,515
| -29% | -$8.77M |
|
558
Kanzhun
BZ
$11.1B
| $21.8M | 0.01% |
829,220
+338,008
| +69% | +$8.88M |
|
559
Edison International
EIX
$21.1B
| $21.7M | 0.01% |
343,103
-78,528
| -19% | -$4.97M |
|
560
Coca-Cola Europacific Partners
CCEP
$41.6B
| $21.7M | 0.01% |
419,734
+54,570
| +15% | +$2.82M |
|
561
American Water Works
AWK
$27.3B
| $21.6M | 0.01% |
145,448
-135,290
| -48% | -$20.1M |
|
562
Genuine Parts
GPC
$19.5B
| $21.6M | 0.01% |
162,677
+12,816
| +9% | +$1.7M |
|
563
Cooper Companies
COO
$13.7B
| $21.6M | 0.01% |
275,916
-17,876
| -6% | -$1.4M |
|
564
United Rentals
URI
$62.4B
| $21.5M | 0.01% |
88,423
-4,670
| -5% | -$1.13M |
|
|
JO
565
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $21.5M | 0.01% |
344,500
| – | – |
|
566
Hewlett Packard
HPE
$31.5B
| $21.4M | 0.01% |
1,614,422
-6,237,218
| -79% | -$82.7M |
|
567
NetApp
NTAP
$24.2B
| $21.2M | 0.01% |
324,792
-62,092
| -16% | -$4.05M |
|
568
Scotiabank
BNS
$79.5B
| $21.2M | 0.01% |
357,389
+81,015
| +29% | +$4.8M |
|
569
Markel Group
MKL
$24.4B
| $21.1M | 0.01% |
16,331
+620
| +4% | +$802K |
|
570
Atmos Energy
ATO
$26.3B
| $21.1M | 0.01% |
187,867
-35,296
| -16% | -$3.96M |
|
571
Enbridge
ENB
$105B
| $21.1M | 0.01% |
498,374
+88,240
| +22% | +$3.73M |
|
572
CF Industries
CF
$13.7B
| $20.9M | 0.01% |
244,339
-54,077
| -18% | -$4.64M |
|
573
Parsons
PSN
$8.01B
| $20.9M | 0.01% |
517,451
+7,618
| +1% | +$308K |
|
574
ResMed
RMD
$40.9B
| $20.9M | 0.01% |
99,644
-78,755
| -44% | -$16.5M |
|
575
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $20.7M | 0.01% |
172,811
| – | – |
|