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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.5B
| $177M | 0.06% |
214,518
-65,160
| -23% | -$53.8M |
|
227
FedEx
FDX
$52.9B
| $176M | 0.06% |
607,468
-239,085
| -28% | -$69.3M |
|
228
Parker-Hannifin
PH
$95B
| $176M | 0.06% |
316,494
-15,072
| -5% | -$8.38M |
|
229
Idexx Laboratories
IDXX
$51.2B
| $175M | 0.06% |
324,861
+17,305
| +6% | +$9.34M |
|
230
Zillow
Z
$19.8B
| $174M | 0.06% |
3,564,199
+1,324,112
| +59% | +$64.6M |
|
231
HCA Healthcare
HCA
$95B
| $173M | 0.06% |
519,773
+24,843
| +5% | +$8.29M |
|
232
Sysco
SYY
$38.5B
| $172M | 0.06% |
2,122,927
+436,338
| +26% | +$35.4M |
|
233
American Electric Power
AEP
$58.9B
| $172M | 0.06% |
2,001,344
-944,016
| -32% | -$81.3M |
|
234
Trane Technologies
TT
$91.4B
| $172M | 0.06% |
573,183
+26,297
| +5% | +$7.89M |
|
235
TE Connectivity
TEL
$60.4B
| $171M | 0.06% |
1,178,824
-260,139
| -18% | -$37.8M |
|
236
D.R. Horton
DHI
$50.8B
| $170M | 0.06% |
1,034,531
-688,756
| -40% | -$113M |
|
237
Capital One
COF
$143B
| $169M | 0.06% |
1,132,855
-561,722
| -33% | -$83.6M |
|
238
Centene
CNC
$14.5B
| $167M | 0.06% |
2,134,066
-148,477
| -7% | -$11.7M |
|
239
Keurig Dr Pepper
KDP
$39.3B
| $164M | 0.06% |
5,342,556
+654,108
| +14% | +$20.1M |
|
240
AngloGold Ashanti
AU
$29.3B
| $163M | 0.06% |
7,344,276
-2,323,618
| -24% | -$51.6M |
|
241
Williams Companies
WMB
$70.1B
| $162M | 0.06% |
4,158,208
-395,289
| -9% | -$15.4M |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $162M | 0.06% |
1,980,796
+256,656
| +15% | +$21M |
|
243
Ford
F
$46.6B
| $162M | 0.06% |
12,172,211
-13,412,975
| -52% | -$178M |
|
244
Dow Inc
DOW
$17.3B
| $159M | 0.06% |
2,746,340
-1,746,708
| -39% | -$101M |
|
245
Royal Caribbean
RCL
$96.2B
| $158M | 0.05% |
1,136,124
+251,729
| +28% | +$35M |
|
246
Cencora
COR
$57.2B
| $157M | 0.05% |
648,033
+26,335
| +4% | +$6.4M |
|
247
Energy Transfer Partners
ET
$60.8B
| $157M | 0.05% |
10,005,762
+1,551,323
| +18% | +$24.4M |
|
248
Hershey
HSY
$37.7B
| $157M | 0.05% |
806,534
-95,203
| -11% | -$18.5M |
|
249
HEICO Class A
HEI.A
$34.8B
| $157M | 0.05% |
1,018,315
+214,186
| +27% | +$33M |
|
250
Cummins
CMI
$54.5B
| $156M | 0.05% |
528,046
+166,004
| +46% | +$48.9M |
|