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 |
Broadcom
AVGO
|
$2.68B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1B |
| 3 |
Tesla
TSLA
|
$697M |
| 4 |
Microsoft
MSFT
|
$447M |
| 5 |
Accenture
ACN
|
$439M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.3B
| $160M | 0.04% |
662,293
-47,499
| -7% | -$11.5M |
|
252
Allstate
ALL
$53.6B
| $159M | 0.04% |
840,381
-119,644
| -12% | -$22.7M |
|
253
SBA Communications
SBAC
$22B
| $158M | 0.04% |
658,029
+273,237
| +71% | +$65.8M |
|
254
Capital One
COF
$145B
| $156M | 0.04% |
1,042,273
+29,416
| +3% | +$4.4M |
|
255
Aflac
AFL
$57.2B
| $156M | 0.04% |
1,391,127
+127,911
| +10% | +$14.3M |
|
256
Emerson Electric
EMR
$74.3B
| $155M | 0.04% |
1,420,562
-18,760
| -1% | -$2.05M |
|
257
Lennar Class A
LEN
$34.5B
| $155M | 0.04% |
824,610
-28,659
| -3% | -$5.37M |
|
258
Targa Resources
TRGP
$36.1B
| $153M | 0.04% |
1,034,545
+168,602
| +19% | +$25M |
|
259
Super Micro Computer
SMCI
$24.2B
| $153M | 0.04% |
366,629
+218,905
| +148% | +$91.2M |
|
260
Alcon
ALC
$39.5B
| $152M | 0.04% |
1,522,363
-4,841,502
| -76% | -$484M |
|
261
PPG Industries
PPG
$25.1B
| $151M | 0.04% |
1,142,045
+198,353
| +21% | +$26.3M |
|
262
Williams Companies
WMB
$70.7B
| $149M | 0.04% |
3,271,141
+109,875
| +3% | +$5.02M |
|
263
Cummins
CMI
$54.9B
| $149M | 0.04% |
461,049
+162,885
| +55% | +$52.7M |
|
264
Energy Transfer Partners
ET
$60.8B
| $149M | 0.04% |
9,265,627
-190,254
| -2% | -$3.05M |
|
265
Ferrovial SE
FER
$39.4B
| $149M | 0.04% |
3,439,611
-1,351,726
| -28% | -$58.4M |
|
266
HDFC Bank
HDB
$182B
| $147M | 0.04% |
2,346,985
+148,907
| +7% | +$9.32M |
|
267
Kellanova
K
$27.6B
| $145M | 0.04% |
1,800,363
+1,033,383
| +135% | +$83.4M |
|
268
Arch Capital
ACGL
$34.2B
| $145M | 0.04% |
1,297,009
-353,896
| -21% | -$39.6M |
|
269
Cognizant
CTSH
$35.3B
| $145M | 0.04% |
1,876,774
-87,181
| -4% | -$6.73M |
|
270
Kroger
KR
$44.9B
| $145M | 0.04% |
2,526,002
+356,653
| +16% | +$20.4M |
|
271
Exelon
EXC
$44.1B
| $143M | 0.04% |
3,534,736
-1,722,800
| -33% | -$69.9M |
|
272
Dominion Energy
D
$51.1B
| $142M | 0.04% |
2,452,701
+404,868
| +20% | +$23.4M |
|
273
Constellation Brands
STZ
$28.5B
| $142M | 0.04% |
549,902
+285,658
| +108% | +$73.6M |
|
274
Alibaba
BABA
$330B
| $141M | 0.04% |
1,332,064
-219,033
| -14% | -$23.2M |
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $141M | 0.04% |
1,250,985
-728,540
| -37% | -$82.3M |
|