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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.1B
| $171M | 0.06% |
307,556
+59,080
| +24% | +$32.8M |
|
227
Centene
CNC
$14.5B
| $169M | 0.06% |
2,282,543
-1,382,713
| -38% | -$103M |
|
228
Illinois Tool Works
ITW
$76.3B
| $169M | 0.06% |
646,250
-53,389
| -8% | -$14M |
|
229
Pinduoduo
PDD
$173B
| $168M | 0.06% |
1,149,190
+195,867
| +21% | +$28.7M |
|
230
Hershey
HSY
$37.6B
| $168M | 0.06% |
901,737
+269,670
| +43% | +$50.3M |
|
231
Electronic Arts
EA
$42.9B
| $168M | 0.06% |
1,225,273
-128,925
| -10% | -$17.6M |
|
|
CTLT
232
DELISTED
CATALENT, INC.
CTLT
| $167M | 0.06% |
3,723,596
-1,074,122
| -22% | -$48.3M |
|
233
Arthur J. Gallagher & Co
AJG
$77.3B
| $167M | 0.06% |
741,330
-47,349
| -6% | -$10.6M |
|
234
Humana
HUM
$37.2B
| $163M | 0.06% |
355,463
+60,333
| +20% | +$27.6M |
|
235
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $162M | 0.06% |
4,026,690
+1,898,660
| +89% | +$76.3M |
|
236
Arista Networks
ANET
$171B
| $159M | 0.06% |
676,562
+196,256
| +41% | +$46.2M |
|
237
Ecolab
ECL
$77.9B
| $159M | 0.06% |
803,151
+49,128
| +7% | +$9.74M |
|
238
PNC Financial Services
PNC
$80.3B
| $159M | 0.06% |
1,025,575
+129,597
| +14% | +$20.1M |
|
239
Williams Companies
WMB
$69.7B
| $159M | 0.06% |
4,553,497
+1,370,704
| +43% | +$47.7M |
|
240
Keurig Dr Pepper
KDP
$39.1B
| $156M | 0.06% |
4,688,448
+341,337
| +8% | +$11.4M |
|
241
Chipotle Mexican Grill
CMG
$55.9B
| $156M | 0.06% |
68,047
+42
| +0.1% | +$96.1K |
|
242
DuPont de Nemours
DD
$31.5B
| $156M | 0.06% |
2,021,802
-34,160
| -2% | -$2.63M |
|
243
Ameriprise Financial
AMP
$48B
| $155M | 0.06% |
407,741
+57,350
| +16% | +$21.8M |
|
244
Halliburton
HAL
$19.2B
| $154M | 0.06% |
4,264,656
+1,924,797
| +82% | +$69.6M |
|
245
Materials Select Sector SPDR Fund
XLB
$5.49B
| $153M | 0.06% |
1,794,384
+399,388
| +29% | +$34.2M |
|
246
Parker-Hannifin
PH
$94.9B
| $153M | 0.06% |
331,566
+43,746
| +15% | +$20.2M |
|
247
Aflac
AFL
$56.2B
| $152M | 0.06% |
1,844,260
+330,095
| +22% | +$27.2M |
|
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $152M | 0.06% |
2,106,871
-7,438,779
| -78% | -$536M |
|
249
Canadian Pacific Kansas City
CP
$69.9B
| $151M | 0.06% |
1,904,018
-209,631
| -10% | -$16.6M |
|
250
MetLife
MET
$53.2B
| $149M | 0.05% |
2,260,330
-517,292
| -19% | -$34.2M |
|