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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$94.5B
| $136M | 0.08% |
553,598
+109,592
| +25% | +$27M |
|
227
Capri Holdings
CPRI
$2.45B
| $135M | 0.08% |
2,572,761
+2,460,582
| +2,193% | +$129M |
|
228
Warner Bros
WBD
$28.8B
| $135M | 0.08% |
12,462,528
+2,065,822
| +20% | +$22.4M |
|
229
3M
MMM
$82.8B
| $135M | 0.08% |
1,438,312
+337,820
| +31% | +$31.6M |
|
230
Corteva
CTVA
$50.4B
| $135M | 0.08% |
2,630,427
+254,726
| +11% | +$13M |
|
231
PACCAR
PCAR
$52.5B
| $134M | 0.08% |
1,581,466
+91,996
| +6% | +$7.82M |
|
232
Equinix
EQIX
$76.9B
| $133M | 0.08% |
183,716
-31,272
| -15% | -$22.7M |
|
233
Watsco
WSO
$16.3B
| $133M | 0.08% |
351,188
+96,383
| +38% | +$36.4M |
|
234
Grab
GRAB
$20.3B
| $132M | 0.08% |
37,301,928
+37,126,838
| +21,204% | +$131M |
|
235
Moody's
MCO
$91.4B
| $131M | 0.08% |
414,329
+107,454
| +35% | +$34M |
|
236
Carnival Corp
CCL
$43.2B
| $131M | 0.08% |
9,547,807
+2,458,825
| +35% | +$33.7M |
|
237
eBay
EBAY
$41.4B
| $131M | 0.08% |
2,965,982
-333,992
| -10% | -$14.7M |
|
238
Duke Energy
DUK
$95.3B
| $129M | 0.08% |
1,458,505
-65,000
| -4% | -$5.74M |
|
239
HDFC Bank
HDB
$182B
| $128M | 0.08% |
2,168,970
+18,894
| +0.9% | +$1.11M |
|
240
Ecolab
ECL
$78.6B
| $128M | 0.08% |
754,023
+71,384
| +10% | +$12.1M |
|
241
M&T Bank
MTB
$31.5B
| $127M | 0.08% |
1,007,794
+179,407
| +22% | +$22.7M |
|
242
Hershey
HSY
$37.3B
| $126M | 0.08% |
632,067
+94,390
| +18% | +$18.9M |
|
243
Rogers Communications
RCI
$19.4B
| $126M | 0.08% |
3,292,839
+3,175,319
| +2,702% | +$122M |
|
244
Expeditors International
EXPD
$16.4B
| $125M | 0.08% |
1,093,685
+55,062
| +5% | +$6.31M |
|
245
Fidelity National Information Services
FIS
$36.5B
| $125M | 0.08% |
2,261,331
+562,653
| +33% | +$31.1M |
|
246
General Dynamics
GD
$87.3B
| $125M | 0.08% |
565,572
-6,459
| -1% | -$1.43M |
|
247
Chipotle Mexican Grill
CMG
$56.5B
| $125M | 0.08% |
68,005
+11,624
| +21% | +$21.3M |
|
248
Zimmer Biomet
ZBH
$21B
| $120M | 0.08% |
1,072,494
+604,652
| +129% | +$67.9M |
|
249
LyondellBasell Industries
LYB
$18.1B
| $120M | 0.07% |
1,265,432
-199,186
| -14% | -$18.9M |
|
250
Exelon
EXC
$44.1B
| $119M | 0.07% |
3,141,032
+305,686
| +11% | +$11.6M |
|