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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Lam Research
LRCX
|
$454M |
| 4 |
Amazon
AMZN
|
$371M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$104B
| $157M | 0.04% |
1,486,423
-1,240,288
| -45% | -$131M |
|
202
Pinterest
PINS
$24.8B
| $157M | 0.04% |
5,414,333
-140,406
| -3% | -$4.07M |
|
203
Edison International
EIX
$21.3B
| $155M | 0.04% |
1,947,047
+1,028,558
| +112% | +$82.1M |
|
204
Hilton Worldwide
HLT
$64.6B
| $155M | 0.04% |
628,595
+123,817
| +25% | +$30.6M |
|
205
Zoetis
ZTS
$67.7B
| $155M | 0.04% |
951,326
-580,386
| -38% | -$94.6M |
|
206
CVS Health
CVS
$93.6B
| $154M | 0.04% |
3,420,524
-2,045,257
| -37% | -$91.8M |
|
207
General Dynamics
GD
$86.9B
| $153M | 0.04% |
579,641
-362,844
| -38% | -$95.6M |
|
208
Capital One
COF
$143B
| $153M | 0.04% |
856,004
-186,269
| -18% | -$33.2M |
|
209
DuPont de Nemours
DD
$31.7B
| $152M | 0.04% |
1,994,281
-55,018
| -3% | -$4.2M |
|
210
Warner Bros
WBD
$28.6B
| $152M | 0.04% |
14,364,253
+1,296,352
| +10% | +$13.7M |
|
211
Arthur J. Gallagher & Co
AJG
$77.5B
| $151M | 0.04% |
531,044
-64,285
| -11% | -$18.2M |
|
212
Southern Company
SO
$101B
| $148M | 0.04% |
1,799,838
-506,901
| -22% | -$41.7M |
|
213
Aflac
AFL
$56.4B
| $148M | 0.04% |
1,427,628
+36,501
| +3% | +$3.78M |
|
214
CSX Corp
CSX
$60B
| $148M | 0.04% |
4,571,298
-1,450,563
| -24% | -$46.8M |
|
215
Take-Two Interactive
TTWO
$44.1B
| $146M | 0.04% |
792,267
+8,260
| +1% | +$1.52M |
|
216
Illinois Tool Works
ITW
$76.4B
| $145M | 0.04% |
573,374
-203,592
| -26% | -$51.6M |
|
217
Kimberly-Clark
KMB
$42.6B
| $145M | 0.04% |
1,107,993
-573,678
| -34% | -$75.2M |
|
218
lululemon athletica
LULU
$23.8B
| $145M | 0.04% |
379,512
-4,543
| -1% | -$1.74M |
|
219
DoorDash
DASH
$104B
| $144M | 0.04% |
856,433
+227,098
| +36% | +$38.1M |
|
220
Kellanova
K
$27.4B
| $143M | 0.04% |
1,767,613
-32,750
| -2% | -$2.65M |
|
221
Keurig Dr Pepper
KDP
$39.3B
| $142M | 0.04% |
4,420,543
+17,648
| +0.4% | +$567K |
|
222
Workday
WDAY
$61B
| $142M | 0.04% |
548,825
+143,494
| +35% | +$37M |
|
223
PACCAR
PCAR
$51.9B
| $141M | 0.04% |
1,354,213
+98,559
| +8% | +$10.3M |
|
224
TransDigm Group
TDG
$73.3B
| $141M | 0.04% |
111,143
-26,113
| -19% | -$33.1M |
|
225
Vistra
VST
$62.7B
| $141M | 0.04% |
1,020,393
-104,034
| -9% | -$14.3M |
|