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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.7B
| $79.5M | 0.04% |
625,620
-302,658
| -33% | -$38.5M |
|
227
Cognizant
CTSH
$35.3B
| $79.3M | 0.04% |
1,301,156
-1,030,366
| -44% | -$62.8M |
|
228
Intercontinental Exchange
ICE
$101B
| $79.1M | 0.04% |
758,694
-305,804
| -29% | -$31.9M |
|
229
Air Products & Chemicals
APD
$65.5B
| $78.4M | 0.04% |
273,126
-144,824
| -35% | -$41.6M |
|
230
Centene
CNC
$14.3B
| $76.5M | 0.04% |
1,210,167
+152,640
| +14% | +$9.65M |
|
231
Eaton
ETN
$134B
| $75.5M | 0.03% |
440,359
-62,895
| -12% | -$10.8M |
|
232
Ferrari
RACE
$85B
| $74.4M | 0.03% |
274,479
-82,000
| -23% | -$22.2M |
|
233
Western Midstream Partners
WES
$15B
| $73.8M | 0.03% |
2,799,876
+1,102,543
| +65% | +$29.1M |
|
234
VanEck Semiconductor ETF
SMH
$26.6B
| $73.4M | 0.03% |
278,987
+259,978
| +1,368% | +$68.4M |
|
235
Marathon Petroleum
MPC
$54.6B
| $73M | 0.03% |
541,578
-425,616
| -44% | -$57.4M |
|
236
General Mills
GIS
$26.4B
| $71.7M | 0.03% |
838,865
-196,779
| -19% | -$16.8M |
|
237
Digital Realty Trust
DLR
$57.2B
| $71.5M | 0.03% |
727,764
-159,048
| -18% | -$15.6M |
|
238
3M
MMM
$82.8B
| $71M | 0.03% |
675,010
-1,706,078
| -72% | -$179M |
|
239
Enphase Energy
ENPH
$4.84B
| $70.6M | 0.03% |
335,672
-14,717
| -4% | -$3.09M |
|
240
Yum! Brands
YUM
$40.8B
| $70.3M | 0.03% |
532,602
-123,361
| -19% | -$16.3M |
|
241
Equifax
EFX
$30.3B
| $70M | 0.03% |
344,971
+63,386
| +23% | +$12.9M |
|
242
Zoetis
ZTS
$69.3B
| $69.8M | 0.03% |
419,389
-345,265
| -45% | -$57.5M |
|
243
Truist Financial
TFC
$60.4B
| $69.5M | 0.03% |
2,037,086
-1,519,447
| -43% | -$51.8M |
|
244
Paychex
PAYX
$50.1B
| $69.1M | 0.03% |
602,926
-377,465
| -39% | -$43.3M |
|
245
Parker-Hannifin
PH
$96.2B
| $68.7M | 0.03% |
204,444
+48,557
| +31% | +$16.3M |
|
246
Globus Medical
GMED
$8.27B
| $68.7M | 0.03% |
1,213,115
+1,200,254
| +9,333% | +$68M |
|
247
Trane Technologies
TT
$92.5B
| $67.8M | 0.03% |
368,678
+14,594
| +4% | +$2.68M |
|
248
American Electric Power
AEP
$59.4B
| $67.8M | 0.03% |
744,798
-243,757
| -25% | -$22.2M |
|
249
Illinois Tool Works
ITW
$77.1B
| $67.4M | 0.03% |
276,965
-93,499
| -25% | -$22.8M |
|
250
Cintas
CTAS
$84.6B
| $67.4M | 0.03% |
145,587
-19,405
| -12% | -$8.98M |
|