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 |
Amazon
AMZN
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.6B
| $99.2M | 0.06% |
367,823
-54,504
| -13% | -$14.7M |
|
177
Rogers Corp
ROG
$1.39B
| $98.6M | 0.06% |
376,180
+117,788
| +46% | +$30.9M |
|
178
Cadence Design Systems
CDNS
$93.6B
| $97.7M | 0.06% |
651,345
-69,361
| -10% | -$10.4M |
|
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $97.3M | 0.06% |
2,848,541
+2,399,575
| +534% | +$82M |
|
180
Lamb Weston
LW
$7.87B
| $96.5M | 0.06% |
1,350,104
+1,169,169
| +646% | +$83.5M |
|
181
Exelon
EXC
$44B
| $96.3M | 0.06% |
2,125,847
+218,134
| +11% | +$9.89M |
|
182
Fortinet
FTNT
$58.1B
| $95.7M | 0.06% |
1,692,118
+1,436,917
| +563% | +$81.3M |
|
183
American Electric Power
AEP
$59.2B
| $95.2M | 0.06% |
992,527
+888,677
| +856% | +$85.3M |
|
184
Intercontinental Exchange
ICE
$99.8B
| $94.8M | 0.06% |
1,008,383
-250,585
| -20% | -$23.6M |
|
185
Algoma Steel
ASTL
$494M
| $94.7M | 0.06% |
10,549,187
-1,849,377
| -15% | -$16.6M |
|
186
CSX Corp
CSX
$60B
| $94.4M | 0.06% |
3,249,508
+1,737,281
| +115% | +$50.5M |
|
187
Zoetis
ZTS
$67.4B
| $94.3M | 0.06% |
548,492
-119,071
| -18% | -$20.5M |
|
188
NIO
NIO
$14.5B
| $93.6M | 0.06% |
4,311,419
-911,178
| -17% | -$19.8M |
|
189
Zoom
ZM
$24.1B
| $93.5M | 0.06% |
865,526
+43,876
| +5% | +$4.74M |
|
190
Cedar Fair
FUN
$2.24B
| $91.6M | 0.06% |
2,085,732
+345,067
| +20% | +$15.2M |
|
191
Estee Lauder
EL
$32.2B
| $89.6M | 0.05% |
351,868
-164,399
| -32% | -$41.9M |
|
192
Prologis
PLD
$103B
| $88.5M | 0.05% |
752,218
-28,406
| -4% | -$3.34M |
|
|
XYZ
193
Block, Inc.
XYZ
$46.1B
| $88M | 0.05% |
1,431,999
+198,710
| +16% | +$12.2M |
|
194
Altria Group
MO
$113B
| $86.5M | 0.05% |
2,071,894
-1,570,795
| -43% | -$65.6M |
|
195
TJX Companies
TJX
$154B
| $85.6M | 0.05% |
1,532,025
-111,116
| -7% | -$6.21M |
|
196
Vertiv
VRT
$46.9B
| $84.6M | 0.05% |
10,290,979
+10,080,645
| +4,793% | +$82.9M |
|
197
State Street
STT
$31.9B
| $83.3M | 0.05% |
1,351,428
+320,737
| +31% | +$19.8M |
|
198
Dynatrace
DT
$15B
| $83.2M | 0.05% |
2,109,100
+1,736,116
| +465% | +$68.5M |
|
199
Tenet Healthcare
THC
$16.3B
| $83M | 0.05% |
1,580,019
+858,734
| +119% | +$45.1M |
|
200
FirstEnergy
FE
$25.1B
| $82.9M | 0.05% |
2,160,721
+582,275
| +37% | +$22.4M |
|