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
|
$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518M |
| 3 |
iShares MBS ETF
MBB
|
$406M |
| 4 |
Procter & Gamble
PG
|
$373M |
| 5 |
Microsoft
MSFT
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$570M |
| 3 |
Sempra
SRE
|
$490M |
| 4 |
CELG
Celgene Corp
CELG
|
$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$63.8B
| $74.1M | 0.04% |
5,646,453
-2,019,186
| -26% | -$26.5M |
|
252
Kraft Heinz
KHC
$30.9B
| $73.8M | 0.04% |
2,298,247
+38,327
| +2% | +$1.23M |
|
253
MetLife
MET
$53.1B
| $73.2M | 0.04% |
1,436,322
-499,400
| -26% | -$25.5M |
|
254
Xcel Energy
XEL
$42.7B
| $73.2M | 0.04% |
1,152,474
+254,434
| +28% | +$16.2M |
|
255
Constellation Brands
STZ
$26.6B
| $73M | 0.04% |
384,521
-58,129
| -13% | -$11M |
|
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $72M | 0.04% |
979,293
+856,353
| +697% | +$62.9M |
|
257
Travelers Companies
TRV
$61.3B
| $72M | 0.04% |
525,556
+112,945
| +27% | +$15.5M |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $71.6M | 0.04% |
1,212,052
+182,706
| +18% | +$10.8M |
|
259
Take-Two Interactive
TTWO
$43.7B
| $71.4M | 0.04% |
583,286
+168,553
| +41% | +$20.6M |
|
260
Halliburton
HAL
$19.1B
| $70.7M | 0.04% |
2,888,766
+29,061
| +1% | +$711K |
|
261
Hormel Foods
HRL
$13.9B
| $69.3M | 0.04% |
1,536,594
+434,388
| +39% | +$19.6M |
|
262
Norfolk Southern
NSC
$61.9B
| $69.3M | 0.04% |
356,822
-17,535
| -5% | -$3.4M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $69.1M | 0.04% |
268,495
+43,385
| +19% | +$11.2M |
|
264
Archer Daniels Midland
ADM
$29.9B
| $68.9M | 0.04% |
1,487,554
+636,389
| +75% | +$29.5M |
|
265
FedEx
FDX
$52.8B
| $68.8M | 0.04% |
455,030
-45,738
| -9% | -$6.92M |
|
266
Microchip Technology
MCHP
$33.8B
| $67.6M | 0.04% |
645,659
+108,111
| +20% | +$11.3M |
|
267
HDFC Bank
HDB
$178B
| $67.5M | 0.04% |
1,064,644
+583,973
| +121% | +$37M |
|
268
Zillow
Z
$19.7B
| $67.1M | 0.04% |
1,459,629
+1,333,290
| +1,055% | +$61.3M |
|
269
T Rowe Price
TROW
$23.1B
| $67M | 0.04% |
550,263
+183,167
| +50% | +$22.3M |
|
270
DTE Energy
DTE
$28.2B
| $66.9M | 0.04% |
515,084
+123,985
| +32% | +$16.1M |
|
271
Vulcan Materials
VMC
$38.4B
| $66.8M | 0.04% |
464,223
-100,417
| -18% | -$14.5M |
|
272
Aon
AON
$79.5B
| $66.7M | 0.04% |
320,350
+60,539
| +23% | +$12.6M |
|
273
Bank of New York Mellon
BK
$73.4B
| $66.3M | 0.04% |
1,316,680
+256,393
| +24% | +$12.9M |
|
274
Waste Management
WM
$90.6B
| $66M | 0.04% |
579,285
+184,555
| +47% | +$21M |
|
|
B
275
Barrick Mining Corporation
B
$46.2B
| $65.9M | 0.04% |
3,544,078
+364,149
| +11% | +$6.77M |
|