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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.6B
| $64.8M | 0.04% |
1,119,552
+221,409
| +25% | +$12.8M |
|
252
Intercontinental Exchange
ICE
$99.8B
| $64.4M | 0.04% |
845,743
+259,977
| +44% | +$19.8M |
|
253
Zoetis
ZTS
$67.5B
| $64.2M | 0.04% |
637,269
-269,639
| -30% | -$27.1M |
|
|
OIL
254
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $63.3M | 0.04% |
1,032,700
+32,700
| +3% | +$2M |
|
255
Deere & Co
DE
$128B
| $63.1M | 0.04% |
394,613
-75,850
| -16% | -$12.1M |
|
256
PNC Financial Services
PNC
$80.2B
| $63M | 0.04% |
513,714
+167,460
| +48% | +$20.5M |
|
257
Expeditors International
EXPD
$16.3B
| $61.8M | 0.04% |
814,836
-232,534
| -22% | -$17.6M |
|
258
Emerson Electric
EMR
$73.3B
| $60.5M | 0.04% |
883,707
-197,808
| -18% | -$13.5M |
|
259
Autodesk
ADSK
$67.7B
| $60.1M | 0.04% |
385,747
+114,396
| +42% | +$17.8M |
|
260
CMS Energy
CMS
$21.4B
| $60.1M | 0.04% |
1,082,042
+335,257
| +45% | +$18.6M |
|
261
Aon
AON
$80.5B
| $59.8M | 0.04% |
350,448
+94,214
| +37% | +$16.1M |
|
262
Northrop Grumman
NOC
$83.2B
| $59.2M | 0.04% |
219,450
+67,080
| +44% | +$18.1M |
|
263
Boston Scientific
BSX
$159B
| $58.8M | 0.04% |
1,531,934
+173,943
| +13% | +$6.68M |
|
264
Franklin Resources
BEN
$13.2B
| $57.7M | 0.04% |
1,742,384
+596,300
| +52% | +$19.8M |
|
265
Toro Company
TTC
$7.99B
| $57.5M | 0.04% |
834,844
-8,277
| -1% | -$570K |
|
266
Sysco
SYY
$38.4B
| $57.2M | 0.04% |
856,152
+140,794
| +20% | +$9.4M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $57.1M | 0.04% |
962,981
+530,383
| +123% | +$31.4M |
|
268
O'Reilly Automotive
ORLY
$87.9B
| $56.8M | 0.04% |
146,158
+65,576
| +81% | +$25.5M |
|
269
Kellanova
K
$27.4B
| $56.6M | 0.04% |
986,413
+96,723
| +11% | +$5.55M |
|
270
Travelers Companies
TRV
$61.6B
| $56.6M | 0.04% |
412,587
-56,200
| -12% | -$7.71M |
|
271
Aflac
AFL
$56.4B
| $56.3M | 0.04% |
1,126,753
-1,025,568
| -48% | -$51.3M |
|
272
PPL Corp
PPL
$26.7B
| $56.3M | 0.04% |
1,774,218
-132,982
| -7% | -$4.22M |
|
273
Texas Roadhouse
TXRH
$11.4B
| $56.3M | 0.04% |
904,953
+62,992
| +7% | +$3.92M |
|
274
Coca-Cola Europacific Partners
CCEP
$39.4B
| $55.7M | 0.04% |
1,076,683
+738,952
| +219% | +$38.2M |
|
275
Devon Energy
DVN
$22.4B
| $55.4M | 0.04% |
1,756,637
+613,073
| +54% | +$19.3M |
|