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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$24.2B
| $202M | 0.07% |
516,511
-109,601
| -18% | -$42.8M |
|
202
Southern Company
SO
$102B
| $201M | 0.07% |
2,808,440
-655,107
| -19% | -$47M |
|
203
Allstate
ALL
$53.6B
| $201M | 0.07% |
1,160,195
+137,152
| +13% | +$23.7M |
|
204
Constellation Energy
CEG
$96.2B
| $198M | 0.07% |
1,070,751
-479,616
| -31% | -$88.7M |
|
205
Kimberly-Clark
KMB
$42.8B
| $195M | 0.07% |
1,506,789
+446,372
| +42% | +$57.7M |
|
206
Constellation Brands
STZ
$28.5B
| $194M | 0.07% |
713,972
+304,923
| +75% | +$82.9M |
|
207
Mercado Libre
MELI
$125B
| $194M | 0.07% |
128,257
+623
| +0.5% | +$942K |
|
208
MetLife
MET
$54.1B
| $194M | 0.07% |
2,612,596
+352,266
| +16% | +$26.1M |
|
209
Liberty Broadband Class C
LBRDK
$8.73B
| $189M | 0.07% |
3,309,027
-348,338
| -10% | -$19.9M |
|
210
Live Nation Entertainment
LYV
$38.6B
| $188M | 0.07% |
1,781,400
+365,885
| +26% | +$38.7M |
|
211
American Tower
AMT
$95.5B
| $188M | 0.07% |
950,805
-156,374
| -14% | -$30.9M |
|
212
Expeditors International
EXPD
$16.4B
| $186M | 0.06% |
1,533,022
+37,813
| +3% | +$4.6M |
|
213
Illinois Tool Works
ITW
$77.1B
| $186M | 0.06% |
691,701
+45,451
| +7% | +$12.2M |
|
214
Hartford Financial Services
HIG
$37.2B
| $186M | 0.06% |
1,800,911
-582,791
| -24% | -$60.1M |
|
215
Shopify
SHOP
$184B
| $186M | 0.06% |
2,404,057
-1,434,270
| -37% | -$111M |
|
216
Emerson Electric
EMR
$74.3B
| $184M | 0.06% |
1,622,773
-1,275,161
| -44% | -$145M |
|
217
Motorola Solutions
MSI
$78.7B
| $184M | 0.06% |
517,086
-93,171
| -15% | -$33.1M |
|
218
Fidelity National Information Services
FIS
$36.5B
| $183M | 0.06% |
2,463,584
+1,029,983
| +72% | +$76.4M |
|
219
Canadian Pacific Kansas City
CP
$69.9B
| $182M | 0.06% |
2,066,953
+162,935
| +9% | +$14.4M |
|
220
Ecolab
ECL
$78.6B
| $181M | 0.06% |
782,315
-20,836
| -3% | -$4.81M |
|
221
Yum! Brands
YUM
$40.8B
| $180M | 0.06% |
1,299,579
-362,856
| -22% | -$50.3M |
|
222
Sempra
SRE
$53.9B
| $180M | 0.06% |
2,506,041
-721,955
| -22% | -$51.9M |
|
223
Super Micro Computer
SMCI
$24.7B
| $178M | 0.06% |
176,205
+937
| +0.5% | +$946K |
|
224
DexCom
DXCM
$29.5B
| $178M | 0.06% |
1,280,827
+170,755
| +15% | +$23.7M |
|
225
SPDR Gold Trust
GLD
$107B
| $178M | 0.06% |
862,921
-961,463
| -53% | -$198M |
|