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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $51.7M | 0.04% |
700,336
-169,614
| -19% | -$12.5M |
|
202
Northrop Grumman
NOC
$84.3B
| $51.7M | 0.04% |
170,884
-107,077
| -39% | -$32.4M |
|
203
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $51.4M | 0.04% |
1,161,626
+4,745
| +0.4% | +$210K |
|
204
TAL Education Group
TAL
$6.37B
| $50.9M | 0.04% |
956,122
+546,678
| +134% | +$29.1M |
|
205
Booking.com
BKNG
$178B
| $50.9M | 0.04% |
37,829
-53,935
| -59% | -$72.6M |
|
206
Public Storage
PSA
$51.2B
| $50.1M | 0.04% |
252,071
-429,445
| -63% | -$85.3M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $49.7M | 0.04% |
1,393,418
+2,731
| +0.2% | +$97.4K |
|
208
Vipshop
VIPS
$8.3B
| $49.5M | 0.04% |
3,178,625
+820,675
| +35% | +$12.8M |
|
209
General Motors
GM
$55.5B
| $49.5M | 0.04% |
2,380,501
-1,374,440
| -37% | -$28.6M |
|
210
Intercontinental Exchange
ICE
$99.8B
| $49.4M | 0.04% |
611,373
-344,081
| -36% | -$27.8M |
|
211
Paychex
PAYX
$48.9B
| $49.3M | 0.04% |
783,676
-417,051
| -35% | -$26.2M |
|
212
Check Point Software Technologies
CHKP
$20.3B
| $49.2M | 0.04% |
489,601
-262,825
| -35% | -$26.4M |
|
213
Eversource Energy
ES
$23.5B
| $48.8M | 0.04% |
624,515
-312,827
| -33% | -$24.5M |
|
214
Duke Energy
DUK
$94.8B
| $48.5M | 0.04% |
599,730
-591,385
| -50% | -$47.8M |
|
215
Dow Inc
DOW
$17.2B
| $47.4M | 0.04% |
1,622,587
-1,680,854
| -51% | -$49.2M |
|
216
Palo Alto Networks
PANW
$127B
| $47.3M | 0.04% |
288,295
-70,405
| -20% | -$11.5M |
|
217
AvalonBay Communities
AVB
$27B
| $47.2M | 0.04% |
320,574
+27,881
| +10% | +$4.1M |
|
218
Vistra
VST
$62.5B
| $45.6M | 0.04% |
2,859,876
+2,533,281
| +776% | +$40.4M |
|
219
Roku
ROKU
$14B
| $45.6M | 0.04% |
521,643
+31,396
| +6% | +$2.75M |
|
|
LOGM
220
DELISTED
LogMein, Inc.
LOGM
| $45.5M | 0.04% |
546,735
-525,682
| -49% | -$43.8M |
|
221
Intuitive Surgical
ISRG
$167B
| $45.3M | 0.04% |
91,396
-93,995
| -51% | -$46.5M |
|
222
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.3M | 0.04% |
392,228
-952,872
| -71% | -$110M |
|
223
Becton Dickinson
BDX
$54.2B
| $45.1M | 0.04% |
196,139
-189,646
| -49% | -$43.6M |
|
224
Lam Research
LRCX
$122B
| $45M | 0.04% |
187,661
-92,714
| -33% | -$22.3M |
|
225
HP
HPQ
$26.6B
| $45M | 0.04% |
2,590,759
-1,349,862
| -34% | -$23.4M |
|