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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70B
| $74.2M | 0.04% | 63,011 +3,037 | +5% | +$3.58M |
|
202
MetLife
MET
$54.2B
| $73.9M | 0.04% | 1,987,222 -844,581 | -30% | -$31.4M |
|
203
Colgate-Palmolive
CL
$67.9B
| $73.5M | 0.04% | 952,566 +338,282 | +55% | +$26.1M |
|
204
Altria Group
MO
$112B
| $73.4M | 0.04% | 1,900,472 +427,401 | +29% | +$16.5M |
|
205
Ventas
VTR
$30.9B
| $73.1M | 0.04% | 1,742,777 +44,329 | +3% | +$1.86M |
|
206
Albemarle
ALB
$10B
| $72.7M | 0.04% | 814,234 +242,261 | +42% | +$21.6M |
|
207
Progressive
PGR
$145B
| $71.5M | 0.04% | 755,183 -19,150 | -2% | -$1.81M |
|
208
International Flavors & Fragrances
IFF
$17.2B
| $70.3M | 0.04% | 574,262 +377,392 | +192% | +$46.2M |
|
209
Equinix
EQIX
$77.2B
| $69.9M | 0.04% | 91,938 +26,524 | +41% | +$20.2M |
|
210
Applied Materials
AMAT
$128B
| $69.9M | 0.04% | 1,175,327 +52,813 | +5% | +$3.14M |
|
211
Old Dominion Freight Line
ODFL
$31.6B
| $68.6M | 0.04% | 378,997 +255,456 | +207% | +$46.2M |
|
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
| $68M | 0.04% | 1,870,610 -272,766 | -13% | -$9.92M |
|
213
NiSource
NI
$19.9B
| $67.5M | 0.04% | 3,068,529 +134,332 | +5% | +$2.96M |
|
214
Pinduoduo
PDD
$172B
| $67.5M | 0.04% | 910,073 -1,478,797 | -62% | -$110M |
|
215
VanEck Semiconductor ETF
SMH
$26.9B
| $67.4M | 0.04% | 386,864 -120,280 | -24% | -$21M |
|
216
Lennar Class B
LEN.B
$32.8B
| $66.1M | 0.04% | 1,006,062 +988,866 | +5,751% | +$64.9M |
|
217
Ferrari
RACE
$85.2B
| $65.7M | 0.04% | 357,046 +56,295 | +19% | +$10.4M |
|
218
D.R. Horton
DHI
$50.3B
| $65.7M | 0.04% | 868,536 +122,088 | +16% | +$9.23M |
|
219
PNC Financial Services
PNC
$82B
| $65.6M | 0.04% | 597,191 +203,439 | +52% | +$22.4M |
|
220
Crown Castle
CCI
$42.8B
| $65.6M | 0.04% | 393,893 +93,156 | +31% | +$15.5M |
|
221
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $65.6M | 0.04% | 750,670 | – | – |
|
222
Duke Energy
DUK
$95.5B
| $65.3M | 0.04% | 737,783 +326,984 | +80% | +$29M |
|
223
iShares MSCI Brazil ETF
EWZ
$5.49B
| $65.3M | 0.04% | 2,361,160 +914,293 | +63% | +$25.3M |
|
224
Public Storage
PSA
$51.7B
| $65M | 0.04% | 291,982 +58,391 | +25% | +$13M |
|
225
Edwards Lifesciences
EW
$47.5B
| $65M | 0.04% | 814,441 +312,313 | +62% | +$24.9M |
|