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
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $141M | 0.11% |
666,268
-500,545
| -43% | -$106M |
|
177
Estee Lauder
EL
$32.7B
| $141M | 0.11% |
516,267
-20,866
| -4% | -$5.68M |
|
178
Algoma Steel
ASTL
$507M
| $139M | 0.11% |
+12,398,564
| New | +$139M |
|
179
Shopify
SHOP
$181B
| $139M | 0.11% |
205,347
+92,757
| +82% | +$62.7M |
|
180
Deere & Co
DE
$129B
| $138M | 0.11% |
332,550
-169,734
| -34% | -$70.5M |
|
181
Aon
AON
$80.2B
| $138M | 0.11% |
+422,327
| New | +$138M |
|
182
Freeport-McMoran
FCX
$64.5B
| $137M | 0.11% |
2,752,694
-547,622
| -17% | -$27.2M |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $136M | 0.11% |
4,997,423
-568,437
| -10% | -$15.5M |
|
184
Halliburton
HAL
$19.3B
| $133M | 0.1% |
3,504,407
+1,116,791
| +47% | +$42.3M |
|
185
GE Aerospace
GE
$292B
| $132M | 0.1% |
+1,443,980
| New | +$132M |
|
186
T-Mobile US
TMUS
$288B
| $131M | 0.1% |
1,023,801
-805,133
| -44% | -$103M |
|
187
Hewlett Packard
HPE
$29.8B
| $131M | 0.1% |
7,851,640
-923,604
| -11% | -$15.4M |
|
188
SPDR S&P Biotech ETF
XBI
$5.25B
| $131M | 0.1% |
1,452,640
-485,399
| -25% | -$43.6M |
|
189
Liberty Broadband Class C
LBRDK
$8.7B
| $130M | 0.1% |
960,552
-307,185
| -24% | -$41.6M |
|
190
Charter Communications
CHTR
$36.1B
| $129M | 0.1% |
236,649
-159,653
| -40% | -$87.1M |
|
191
Fiserv
FI
$74.4B
| $128M | 0.1% |
1,264,859
-858,095
| -40% | -$87M |
|
192
Duke Energy
DUK
$94.8B
| $126M | 0.1% |
1,131,972
-2,177,015
| -66% | -$243M |
|
193
Prologis
PLD
$103B
| $126M | 0.1% |
780,624
-607,207
| -44% | -$98.1M |
|
194
eBay
EBAY
$41.1B
| $126M | 0.1% |
2,199,285
-639,024
| -23% | -$36.6M |
|
195
Zoetis
ZTS
$67.8B
| $126M | 0.1% |
667,563
-447,591
| -40% | -$84.4M |
|
196
3M
MMM
$82.2B
| $124M | 0.1% |
832,758
-1,115,881
| -57% | -$166M |
|
197
Labcorp
LH
$22.8B
| $123M | 0.1% |
468,041
+254,039
| +119% | +$67M |
|
198
Ameriprise Financial
AMP
$48.3B
| $121M | 0.09% |
402,091
-44,143
| -10% | -$13.3M |
|
199
Edwards Lifesciences
EW
$48B
| $121M | 0.09% |
1,025,872
-915,514
| -47% | -$108M |
|
200
Marathon Petroleum
MPC
$54.8B
| $120M | 0.09% |
1,409,132
+12,899
| +0.9% | +$1.1M |
|