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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.6B
| $30M | 0.01% |
148,808
+43,932
| +42% | +$8.86M |
|
627
Franklin Resources
BEN
$12.6B
| $29.9M | 0.01% |
1,554,788
+74,873
| +5% | +$1.44M |
|
628
UDR
UDR
$12.7B
| $29.8M | 0.01% |
660,691
-84,928
| -11% | -$3.84M |
|
|
B
629
Barrick Mining Corporation
B
$50.3B
| $29.5M | 0.01% |
1,516,291
+502,258
| +50% | +$9.76M |
|
630
Novo Nordisk
NVO
$242B
| $29.5M | 0.01% |
424,199
-623,101
| -59% | -$43.3M |
|
631
Sanofi
SNY
$115B
| $29.4M | 0.01% |
530,516
-482,411
| -48% | -$26.8M |
|
632
Viatris
VTRS
$11.9B
| $29.3M | 0.01% |
3,367,709
+398,230
| +13% | +$3.47M |
|
633
STMicroelectronics
STM
$23B
| $29.1M | 0.01% |
1,326,013
+45,007
| +4% | +$988K |
|
634
Meritage Homes
MTH
$5.59B
| $28.9M | 0.01% |
407,824
+4,228
| +1% | +$300K |
|
635
JB Hunt Transport Services
JBHT
$13.3B
| $28.5M | 0.01% |
192,892
+21,250
| +12% | +$3.14M |
|
636
Sarepta Therapeutics
SRPT
$1.8B
| $28.4M | 0.01% |
445,657
-44,380
| -9% | -$2.83M |
|
637
Casella Waste Systems
CWST
$5.81B
| $28.3M | 0.01% |
253,353
-16,332
| -6% | -$1.82M |
|
638
ASE Group
ASX
$24.6B
| $28.2M | 0.01% |
3,223,269
+128,886
| +4% | +$1.13M |
|
639
AB InBev
BUD
$115B
| $28.1M | 0.01% |
456,876
+449,673
| +6,243% | +$27.7M |
|
640
Highwoods Properties
HIW
$3.44B
| $28M | 0.01% |
945,519
+878,665
| +1,314% | +$26M |
|
641
MarketAxess Holdings
MKTX
$6.9B
| $27.9M | 0.01% |
129,116
+365
| +0.3% | +$79K |
|
642
Alexandria Real Estate Equities
ARE
$14.3B
| $27.8M | 0.01% |
300,191
+55,433
| +23% | +$5.13M |
|
643
Hasbro
HAS
$10.9B
| $27.7M | 0.01% |
450,571
+13,589
| +3% | +$836K |
|
644
DT Midstream
DTM
$10.9B
| $27.6M | 0.01% |
285,574
+2,145
| +0.8% | +$207K |
|
645
Teleflex
TFX
$5.76B
| $27.3M | 0.01% |
197,747
+89,058
| +82% | +$12.3M |
|
646
Crown Holdings
CCK
$11B
| $27.3M | 0.01% |
305,485
-387,012
| -56% | -$34.5M |
|
647
Kanzhun
BZ
$11.2B
| $27.2M | 0.01% |
1,418,567
+1,010,740
| +248% | +$19.4M |
|
648
Huntington Ingalls Industries
HII
$10.7B
| $27M | 0.01% |
132,394
-26,468
| -17% | -$5.4M |
|
649
Owens Corning
OC
$12.8B
| $26.9M | 0.01% |
188,553
+7,974
| +4% | +$1.14M |
|
650
Sportradar
SRAD
$9.25B
| $26.9M | 0.01% |
1,242,967
+1,233,444
| +12,952% | +$26.7M |
|