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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.26B
| $85.9M | 0.09% |
843,700
+124,523
| +17% | +$12.7M |
|
202
iShares China Large-Cap ETF
FXI
$6.65B
| $85.7M | 0.09% |
3,314,601
-4,401,325
| -57% | -$114M |
|
203
NXP Semiconductors
NXPI
$59.2B
| $84.4M | 0.09% |
571,960
+101,278
| +22% | +$14.9M |
|
204
Enphase Energy
ENPH
$4.93B
| $83.8M | 0.09% |
302,026
+31,985
| +12% | +$8.87M |
|
205
Duke Energy
DUK
$95.3B
| $83.8M | 0.09% |
900,790
+173,477
| +24% | +$16.1M |
|
206
Estee Lauder
EL
$33B
| $83.7M | 0.09% |
387,808
+35,940
| +10% | +$7.76M |
|
207
Ferguson
FERG
$46.4B
| $83.6M | 0.09% |
812,235
-358,452
| -31% | -$36.9M |
|
208
Air Products & Chemicals
APD
$65.5B
| $83.6M | 0.09% |
359,113
+85,395
| +31% | +$19.9M |
|
209
Etsy
ETSY
$5.25B
| $83.3M | 0.09% |
831,548
+528,690
| +175% | +$52.9M |
|
210
Crown Castle
CCI
$43.2B
| $83.2M | 0.09% |
575,886
+200,102
| +53% | +$28.9M |
|
211
Louisiana-Pacific
LPX
$6.62B
| $81.4M | 0.09% |
1,590,690
-715,601
| -31% | -$36.6M |
|
212
Devon Energy
DVN
$22.9B
| $81.3M | 0.09% |
1,351,976
-72,451
| -5% | -$4.36M |
|
213
Occidental Petroleum
OXY
$46.9B
| $79.8M | 0.09% |
1,297,787
+102,117
| +9% | +$6.28M |
|
214
Qiagen
QGEN
$10.1B
| $79.6M | 0.09% |
1,928,179
+483,440
| +33% | +$20M |
|
215
GE Aerospace
GE
$292B
| $79.3M | 0.09% |
1,281,439
+85,512
| +7% | +$5.29M |
|
216
Southern Company
SO
$102B
| $78.9M | 0.09% |
1,159,895
+105,735
| +10% | +$7.19M |
|
217
Cedar Fair
FUN
$2.3B
| $78.5M | 0.09% |
1,907,352
-178,380
| -9% | -$7.34M |
|
218
CSX Corp
CSX
$60.6B
| $77.9M | 0.09% |
2,925,687
-323,821
| -10% | -$8.63M |
|
219
Equinix
EQIX
$76.9B
| $77.7M | 0.08% |
136,637
+55,305
| +68% | +$31.5M |
|
220
Albemarle
ALB
$9.99B
| $77.3M | 0.08% |
292,230
+36,913
| +14% | +$9.76M |
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $77.2M | 0.08% |
1,014,194
+231,085
| +30% | +$17.6M |
|
222
Kroger
KR
$44.9B
| $76.9M | 0.08% |
1,758,327
+348,405
| +25% | +$15.2M |
|
|
CMBT
223
CMB.TECH NV
CMBT
$2.5B
| $76.1M | 0.08% |
4,944,085
+3,707,636
| +300% | +$57.1M |
|
224
D.R. Horton
DHI
$50.5B
| $75.9M | 0.08% |
1,126,299
-361
| -0% | -$24.3K |
|
225
Williams Companies
WMB
$70.7B
| $73.9M | 0.08% |
2,582,811
+146,788
| +6% | +$4.2M |
|