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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.9B
| $173M | 0.05% |
727,028
-55,287
| -7% | -$13.2M |
|
227
Texas Roadhouse
TXRH
$11.4B
| $169M | 0.05% |
986,280
+346,889
| +54% | +$59.6M |
|
228
Simon Property Group
SPG
$58.4B
| $168M | 0.05% |
1,108,975
+429,398
| +63% | +$65.2M |
|
229
Newmont
NEM
$83.3B
| $167M | 0.05% |
3,984,834
+480,310
| +14% | +$20.1M |
|
230
Arch Capital
ACGL
$34.1B
| $167M | 0.05% |
1,650,905
+54,032
| +3% | +$5.45M |
|
231
Becton Dickinson
BDX
$53.9B
| $166M | 0.05% |
709,792
+84,438
| +14% | +$19.7M |
|
232
DexCom
DXCM
$29.1B
| $165M | 0.05% |
1,455,473
+174,646
| +14% | +$19.8M |
|
233
American International
AIG
$44.9B
| $164M | 0.05% |
2,204,564
-1,310,384
| -37% | -$97.3M |
|
234
Carrier Global
CARR
$54B
| $163M | 0.05% |
2,588,855
+311,883
| +14% | +$19.7M |
|
235
Moody's
MCO
$89.4B
| $162M | 0.05% |
385,484
-232,691
| -38% | -$97.9M |
|
236
Keurig Dr Pepper
KDP
$39.3B
| $162M | 0.05% |
4,851,436
-491,120
| -9% | -$16.4M |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $161M | 0.05% |
2,084,880
+1,280,547
| +159% | +$98.8M |
|
238
MPLX
MPLX
$51.9B
| $160M | 0.05% |
3,760,867
+956,302
| +34% | +$40.7M |
|
239
Moderna
MRNA
$9.41B
| $159M | 0.05% |
1,339,753
+146,856
| +12% | +$17.4M |
|
240
Emerson Electric
EMR
$73.9B
| $159M | 0.05% |
1,439,322
-183,451
| -11% | -$20.2M |
|
241
State Street
STT
$32.1B
| $158M | 0.05% |
2,137,452
+266,529
| +14% | +$19.7M |
|
242
Hilton Worldwide
HLT
$64.9B
| $158M | 0.05% |
721,990
+19,687
| +3% | +$4.3M |
|
243
Arthur J. Gallagher & Co
AJG
$77.6B
| $157M | 0.05% |
606,360
-238,273
| -28% | -$61.8M |
|
244
Teradyne
TER
$19.2B
| $154M | 0.05% |
1,036,254
-1,472,843
| -59% | -$218M |
|
245
Energy Transfer Partners
ET
$60.8B
| $153M | 0.05% |
9,455,881
-549,881
| -5% | -$8.92M |
|
246
Allstate
ALL
$53.6B
| $153M | 0.05% |
960,025
-200,170
| -17% | -$32M |
|
247
Live Nation Entertainment
LYV
$38.4B
| $152M | 0.05% |
1,623,315
-158,085
| -9% | -$14.8M |
|
248
lululemon athletica
LULU
$24B
| $152M | 0.05% |
507,669
-8,842
| -2% | -$2.64M |
|
249
Apollo Global Management
APO
$77.7B
| $151M | 0.05% |
1,277,800
-2,144
| -0.2% | -$253K |
|
250
GE HealthCare
GEHC
$32.7B
| $150M | 0.05% |
1,929,140
+321,828
| +20% | +$25.1M |
|