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
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $124M | 0.08% |
984,358
+358,738
| +57% | +$45.2M |
|
227
General Dynamics
GD
$87.2B
| $123M | 0.08% |
572,031
+280,603
| +96% | +$60.4M |
|
228
Paychex
PAYX
$49.7B
| $122M | 0.08% |
1,088,481
+485,555
| +81% | +$54.3M |
|
229
Chipotle Mexican Grill
CMG
$56.1B
| $121M | 0.08% |
56,381
+25,309
| +81% | +$54.1M |
|
230
Energy Transfer Partners
ET
$61.1B
| $120M | 0.08% |
9,444,869
-1,318,935
| -12% | -$16.8M |
|
231
Kimberly-Clark
KMB
$42.5B
| $120M | 0.08% |
867,886
+486,304
| +127% | +$67.1M |
|
232
Aflac
AFL
$56.5B
| $120M | 0.08% |
1,712,568
+689,173
| +67% | +$48.1M |
|
233
Marathon Petroleum
MPC
$54.3B
| $119M | 0.08% |
1,018,661
+477,083
| +88% | +$55.6M |
|
234
ASML
ASML
$285B
| $118M | 0.07% |
163,143
+74,822
| +85% | +$54.2M |
|
|
FOCS
235
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $118M | 0.07% |
2,240,667
+2,190,117
| +4,333% | +$115M |
|
236
Newmont
NEM
$82.7B
| $116M | 0.07% |
2,713,033
+380,574
| +16% | +$16.2M |
|
237
MSCI
MSCI
$43B
| $116M | 0.07% |
246,423
+134,498
| +120% | +$63.1M |
|
238
Exelon
EXC
$44B
| $116M | 0.07% |
2,835,346
+719,445
| +34% | +$29.3M |
|
239
Emerson Electric
EMR
$73.6B
| $114M | 0.07% |
1,262,817
-77,274
| -6% | -$6.98M |
|
240
Edwards Lifesciences
EW
$48.1B
| $113M | 0.07% |
1,200,053
+693,374
| +137% | +$65.4M |
|
241
Cintas
CTAS
$83.6B
| $113M | 0.07% |
226,560
+80,973
| +56% | +$40.2M |
|
242
Monolithic Power Systems
MPWR
$39.3B
| $112M | 0.07% |
207,189
+97,362
| +89% | +$52.6M |
|
243
Illinois Tool Works
ITW
$76.1B
| $111M | 0.07% |
445,318
+168,353
| +61% | +$42.1M |
|
244
Public Storage
PSA
$51.2B
| $111M | 0.07% |
379,423
+218,191
| +135% | +$63.7M |
|
245
PG&E
PCG
$33.8B
| $111M | 0.07% |
6,408,921
+3,046,796
| +91% | +$52.6M |
|
246
Moderna
MRNA
$9.31B
| $111M | 0.07% |
910,892
+256,295
| +39% | +$31.1M |
|
247
HEICO Class A
HEI.A
$33.9B
| $110M | 0.07% |
785,513
+68,655
| +10% | +$9.65M |
|
248
3M
MMM
$81.9B
| $110M | 0.07% |
1,100,492
+425,482
| +63% | +$42.6M |
|
249
Motorola Solutions
MSI
$79.2B
| $110M | 0.07% |
375,340
+152,845
| +69% | +$44.8M |
|
250
Crown Castle
CCI
$43B
| $110M | 0.07% |
961,861
+574,296
| +148% | +$65.4M |
|