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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.4B
| $114M | 0.05% |
2,332,459
-943,269
| -29% | -$46.2M |
|
177
O'Reilly Automotive
ORLY
$87.7B
| $114M | 0.05% |
134,594
+2,750
| +2% | +$2.33M |
|
178
General Motors
GM
$55.6B
| $114M | 0.05% |
3,114,892
-543,876
| -15% | -$19.9M |
|
179
Progressive
PGR
$144B
| $112M | 0.05% |
783,019
-339,648
| -30% | -$48.6M |
|
180
Airbnb
ABNB
$77.9B
| $110M | 0.05% |
887,294
-228,087
| -20% | -$28.4M |
|
181
NXP Semiconductors
NXPI
$57.5B
| $110M | 0.05% |
587,635
+41,337
| +8% | +$7.71M |
|
182
Akamai
AKAM
$11B
| $109M | 0.05% |
1,397,138
-26,524
| -2% | -$2.08M |
|
|
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $109M | 0.05% |
3,060,494
+2,500,323
| +446% | +$89.1M |
|
184
Oneok
OKE
$46.8B
| $108M | 0.05% |
1,704,832
+359,680
| +27% | +$22.9M |
|
185
Stryker
SYK
$149B
| $107M | 0.05% |
375,674
-149,559
| -28% | -$42.7M |
|
186
Synopsys
SNPS
$109B
| $107M | 0.05% |
275,866
-16,696
| -6% | -$6.45M |
|
187
Alibaba
BABA
$327B
| $106M | 0.05% |
1,040,822
-1,461,032
| -58% | -$149M |
|
188
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $106M | 0.05% |
2,419,319
+623,657
| +35% | +$27.4M |
|
189
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $105M | 0.05% |
1,550,286
+931,588
| +151% | +$63.1M |
|
190
Dollar Tree
DLTR
$23.3B
| $105M | 0.05% |
729,109
+374,754
| +106% | +$53.8M |
|
191
Expeditors International
EXPD
$16.3B
| $103M | 0.05% |
938,938
+194,170
| +26% | +$21.4M |
|
192
CrowdStrike
CRWD
$103B
| $103M | 0.05% |
748,167
-125,171
| -14% | -$17.2M |
|
193
Moderna
MRNA
$9.21B
| $101M | 0.05% |
654,597
-813,653
| -55% | -$125M |
|
194
Frontline
FRO
$4.64B
| $100M | 0.05% |
6,047,159
+3,904,292
| +182% | +$64.7M |
|
195
Autodesk
ADSK
$67.7B
| $99.4M | 0.05% |
477,395
-158,492
| -25% | -$33M |
|
196
Arch Capital
ACGL
$34.2B
| $98.5M | 0.05% |
1,451,352
+778,849
| +116% | +$52.9M |
|
197
EOG Resources
EOG
$68.7B
| $98.1M | 0.05% |
855,727
-95,010
| -10% | -$10.9M |
|
198
Valero Energy
VLO
$47.7B
| $98M | 0.05% |
702,033
-344,197
| -33% | -$48M |
|
199
Lennar Class A
LEN
$34.4B
| $97.5M | 0.04% |
927,848
+297,501
| +47% | +$31.3M |
|
200
HEICO Class A
HEI.A
$34.3B
| $97.4M | 0.04% |
716,858
+648,268
| +945% | +$88.1M |
|