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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $72.8M | 0.05% |
894,970
-349,784
| -28% | -$28.4M |
|
227
Prudential Financial
PRU
$37.8B
| $72.5M | 0.05% |
789,103
+28,179
| +4% | +$2.59M |
|
228
Blackrock
BLK
$173B
| $72.4M | 0.05% |
169,313
-18,781
| -10% | -$8.03M |
|
229
Intuitive Surgical
ISRG
$168B
| $72.3M | 0.05% |
126,655
+10,582
| +9% | +$6.04M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $71.6M | 0.05% |
393,346
+121,229
| +45% | +$22.1M |
|
231
Equity Residential
EQR
$24.4B
| $71M | 0.05% |
942,532
+40,689
| +5% | +$3.06M |
|
232
Eaton
ETN
$134B
| $70.9M | 0.05% |
879,886
-267,030
| -23% | -$21.5M |
|
233
Ferrari
RACE
$87.7B
| $70.7M | 0.05% |
528,744
-1,946
| -0.4% | -$260K |
|
234
iShares MSCI Mexico ETF
EWW
$1.81B
| $69.9M | 0.05% |
1,604,063
+1,216,388
| +314% | +$53M |
|
235
Broadridge
BR
$29.5B
| $69.8M | 0.05% |
673,335
+513,179
| +320% | +$53.2M |
|
236
Advanced Micro Devices
AMD
$263B
| $69.6M | 0.05% |
2,726,094
-305,628
| -10% | -$7.8M |
|
237
HCA Healthcare
HCA
$95B
| $69.5M | 0.05% |
533,077
+102,729
| +24% | +$13.4M |
|
238
Becton Dickinson
BDX
$53.9B
| $69.3M | 0.05% |
277,665
-82,470
| -23% | -$20.6M |
|
239
Crown Castle
CCI
$42.7B
| $68.4M | 0.05% |
534,457
-63,572
| -11% | -$8.14M |
|
240
AvalonBay Communities
AVB
$26.9B
| $68.4M | 0.05% |
340,541
+32,415
| +11% | +$6.51M |
|
241
Fidelity National Information Services
FIS
$35.7B
| $67.2M | 0.05% |
594,296
+61,195
| +11% | +$6.92M |
|
242
Infosys
INFY
$70B
| $66.5M | 0.05% |
6,084,259
+531,983
| +10% | +$5.81M |
|
|
DISH
243
DELISTED
DISH Network Corp.
DISH
| $66.3M | 0.05% |
2,093,124
+134,682
| +7% | +$4.27M |
|
244
OGE Energy
OGE
$8.97B
| $66.2M | 0.05% |
1,534,243
+450,743
| +42% | +$19.4M |
|
245
Illinois Tool Works
ITW
$76.4B
| $66M | 0.05% |
459,643
+54,092
| +13% | +$7.76M |
|
246
F5
FFIV
$17.6B
| $65.9M | 0.05% |
419,851
-34,277
| -8% | -$5.38M |
|
247
McKesson
MCK
$86B
| $65.2M | 0.04% |
556,778
-30,756
| -5% | -$3.6M |
|
248
LyondellBasell Industries
LYB
$18B
| $65.2M | 0.04% |
775,155
-960
| -0.1% | -$80.7K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $64.9M | 0.04% |
250,319
+168,728
| +207% | +$43.7M |
|
250
Progressive
PGR
$144B
| $64.8M | 0.04% |
899,224
+232,620
| +35% | +$16.8M |
|