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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$36.5B
| $162M | 0.1% |
361,809
+185,399
| +105% | +$82.9M |
|
177
Eaton
ETN
$136B
| $161M | 0.1% |
800,124
+359,765
| +82% | +$72.3M |
|
178
Travelers Companies
TRV
$61.1B
| $159M | 0.1% |
917,756
+626,837
| +215% | +$109M |
|
179
Airbnb
ABNB
$79.9B
| $159M | 0.1% |
1,239,601
+352,307
| +40% | +$45.2M |
|
180
Southern Company
SO
$102B
| $156M | 0.1% |
2,220,522
+854,522
| +63% | +$60M |
|
181
Freeport-McMoran
FCX
$63.7B
| $156M | 0.1% |
3,898,486
+2,335,604
| +149% | +$93.4M |
|
|
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $154M | 0.1% |
2,815,716
+721,106
| +34% | +$39.6M |
|
183
MetLife
MET
$54.1B
| $151M | 0.1% |
2,669,752
+992,105
| +59% | +$56.1M |
|
184
Illumina
ILMN
$15.8B
| $151M | 0.1% |
803,646
+583,981
| +266% | +$109M |
|
185
HDFC Bank
HDB
$182B
| $150M | 0.09% |
2,150,076
+12,011
| +0.6% | +$837K |
|
186
Zoetis
ZTS
$69.3B
| $149M | 0.09% |
865,874
+446,485
| +106% | +$76.9M |
|
187
Wayfair
W
$9.67B
| $148M | 0.09% |
2,282,610
+1,239,931
| +119% | +$80.6M |
|
188
Marriott International Class A Common Stock
MAR
$72.7B
| $148M | 0.09% |
806,580
+293,120
| +57% | +$53.8M |
|
189
eBay
EBAY
$41.4B
| $147M | 0.09% |
3,299,974
-372,407
| -10% | -$16.6M |
|
|
CTLT
190
DELISTED
CATALENT, INC.
CTLT
| $147M | 0.09% |
3,385,660
+2,906,209
| +606% | +$126M |
|
191
Cummins
CMI
$54.9B
| $146M | 0.09% |
596,733
+319,478
| +115% | +$78.3M |
|
192
Waste Management
WM
$91.2B
| $146M | 0.09% |
842,726
-64,272
| -7% | -$11.1M |
|
193
Synopsys
SNPS
$112B
| $145M | 0.09% |
333,776
+57,910
| +21% | +$25.2M |
|
194
American International
AIG
$45.1B
| $145M | 0.09% |
2,513,356
+1,335
| +0.1% | +$76.8K |
|
195
Schlumberger
SLB
$55B
| $144M | 0.09% |
2,927,408
-3,494,117
| -54% | -$172M |
|
196
Arch Capital
ACGL
$34.2B
| $141M | 0.09% |
1,885,899
+434,547
| +30% | +$32.5M |
|
197
Estee Lauder
EL
$33B
| $141M | 0.09% |
718,763
+246,953
| +52% | +$48.5M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $140M | 0.09% |
3,534,271
-3,031,414
| -46% | -$120M |
|
199
Target
TGT
$43.6B
| $140M | 0.09% |
1,057,749
+240,468
| +29% | +$31.7M |
|
200
Devon Energy
DVN
$22.9B
| $139M | 0.09% |
2,874,386
-264,114
| -8% | -$12.8M |
|