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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$363B
| $23.9M | 0.01% |
2,825,311
-2,063,803
| -42% | -$17.4M |
|
552
J.M. Smucker
SJM
$12B
| $23.7M | 0.01% |
150,728
+2,066
| +1% | +$325K |
|
553
Avery Dennison
AVY
$13.1B
| $23.7M | 0.01% |
132,489
-4,310
| -3% | -$771K |
|
554
NIO
NIO
$13.4B
| $23.4M | 0.01% |
2,229,728
-4,217,376
| -65% | -$44.3M |
|
555
LyondellBasell Industries
LYB
$17.7B
| $23.3M | 0.01% |
247,881
-201,705
| -45% | -$18.9M |
|
556
Ingersoll Rand
IR
$32.2B
| $23.2M | 0.01% |
399,462
-90,664
| -18% | -$5.27M |
|
557
Waters Corp
WAT
$18.2B
| $23.1M | 0.01% |
74,716
-5,359
| -7% | -$1.66M |
|
558
Insulet
PODD
$24.5B
| $23M | 0.01% |
72,007
+23,391
| +48% | +$7.46M |
|
559
Fifth Third Bancorp
FITB
$30.2B
| $22.7M | 0.01% |
852,872
-531,025
| -38% | -$14.1M |
|
560
Fair Isaac
FICO
$36.8B
| $22.6M | 0.01% |
32,158
-978
| -3% | -$687K |
|
561
Tenet Healthcare
THC
$17.3B
| $22.5M | 0.01% |
379,453
-247,179
| -39% | -$14.7M |
|
562
Cincinnati Financial
CINF
$24B
| $22.5M | 0.01% |
200,951
-66,698
| -25% | -$7.48M |
|
563
Tenable Holdings
TENB
$3.76B
| $22.5M | 0.01% |
472,684
+197,862
| +72% | +$9.4M |
|
564
Equity Residential
EQR
$25.5B
| $22.3M | 0.01% |
371,208
-364,825
| -50% | -$21.9M |
|
565
American Water Works
AWK
$28B
| $22.2M | 0.01% |
151,678
-65,720
| -30% | -$9.63M |
|
566
SolarEdge
SEDG
$2.04B
| $22.2M | 0.01% |
72,896
-11,585
| -14% | -$3.52M |
|
567
Royal Bank of Canada
RY
$204B
| $22M | 0.01% |
230,429
+32,637
| +17% | +$3.12M |
|
568
Entegris
ENTG
$12.4B
| $22M | 0.01% |
268,512
+50,656
| +23% | +$4.15M |
|
569
Seagate
STX
$40B
| $22M | 0.01% |
332,061
-113,040
| -25% | -$7.47M |
|
570
Unity
U
$18.5B
| $21.9M | 0.01% |
674,502
-398,304
| -37% | -$12.9M |
|
571
Howmet Aerospace
HWM
$71.8B
| $21.7M | 0.01% |
511,285
-215,688
| -30% | -$9.14M |
|
572
Whirlpool
WHR
$5.28B
| $21.6M | 0.01% |
163,941
+14,662
| +10% | +$1.94M |
|
573
Huazhu Hotels Group
HTHT
$11.5B
| $21.6M | 0.01% |
440,210
+191,520
| +77% | +$9.38M |
|
574
Trade Desk
TTD
$25.5B
| $21.4M | 0.01% |
351,924
-204,224
| -37% | -$12.4M |
|
575
Citizens Financial Group
CFG
$22.3B
| $21.4M | 0.01% |
705,640
-208,675
| -23% | -$6.34M |
|