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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.2B
| $83.5M | 0.05% | 331,456 +53,791 | +19% | +$13.6M |
|
227
Aflac
AFL
$57.1B
| $83.5M | 0.05% | 1,522,800 +396,047 | +35% | +$21.7M |
|
228
IDEX
IEX
$12.3B
| $83.4M | 0.05% | 484,732 -56,016 | -10% | -$9.64M |
|
229
Blackrock
BLK
$174B
| $83.3M | 0.05% | 177,409 +8,096 | +5% | +$3.8M |
|
230
Travelers Companies
TRV
$61.1B
| $82.4M | 0.05% | 550,992 +138,405 | +34% | +$20.7M |
|
231
Occidental Petroleum
OXY
$46.8B
| $81.7M | 0.05% | 1,625,227 +89,523 | +6% | +$4.5M |
|
232
PNC Financial Services
PNC
$81.8B
| $81.4M | 0.05% | 592,649 +78,935 | +15% | +$10.8M |
|
233
General Dynamics
GD
$87.4B
| $81.2M | 0.05% | 446,402 +156,701 | +54% | +$28.5M |
|
234
S&P Global
SPGI
$168B
| $80.9M | 0.05% | 355,294 -115,382 | -25% | -$26.3M |
|
235
Stellantis
STLA
$27.7B
| $80.7M | 0.05% | 5,838,563 -1,110,442 | -16% | -$15.3M |
|
236
Invesco Senior Loan ETF
BKLN
$6.97B
| $80.3M | 0.05% | 3,544,624 +2,301,319 | +185% | +$52.1M |
|
237
American Electric Power
AEP
$59.5B
| $80.3M | 0.05% | 912,534 -41,754 | -4% | -$3.67M |
|
238
Kinder Morgan
KMI
$60B
| $79.6M | 0.05% | 3,811,529 -1,201,882 | -24% | -$25.1M |
|
239
IAC Inc
IAC
$2.93B
| $78.7M | 0.05% | 361,737 +288,740 | +396% | +$62.8M |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $78.5M | 0.05% | 320,049 +198,100 | +162% | +$48.6M |
|
241
Marsh & McLennan
MMC
$101B
| $77.9M | 0.05% | 780,633 +211,022 | +37% | +$21M |
|
242
SPDR S&P Retail ETF
XRT
$387M
| $77.5M | 0.05% | 1,829,433 -1,947,817 | -52% | -$82.5M |
|
243
Equity Residential
EQR
$25.1B
| $77.4M | 0.05% | 1,019,354 +76,822 | +8% | +$5.83M |
|
244
Eaton
ETN
$136B
| $77.2M | 0.05% | 926,969 +47,083 | +5% | +$3.92M |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $76.8M | 0.05% | 441,450 +48,104 | +12% | +$8.36M |
|
246
JD.com
JD
$44.2B
| $76.7M | 0.05% | 2,531,978 -870,226 | -26% | -$26.4M |
|
247
Fiserv
FI
$74.9B
| $76.1M | 0.05% | 835,240 +7,921 | +1% | +$722K |
|
248
Citizens Financial Group
CFG
$22.6B
| $75.9M | 0.05% | 2,146,977 +1,619,163 | +307% | +$57.3M |
|
249
Zoetis
ZTS
$69.1B
| $75.9M | 0.05% | 668,836 +31,567 | +5% | +$3.58M |
|
250
Albemarle
ALB
$9.96B
| $74.4M | 0.05% | 1,056,418 +722,889 | +217% | +$50.9M |
|