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
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $97.4M | 0.06% |
900,258
+87,149
| +11% | +$9.42M |
|
277
Watsco
WSO
$16B
| $97.2M | 0.06% |
254,805
+240,122
| +1,635% | +$91.6M |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $97M | 0.06% |
202,741
+132,345
| +188% | +$63.3M |
|
279
Vulcan Materials
VMC
$38.7B
| $96.4M | 0.06% |
427,683
+212,432
| +99% | +$47.9M |
|
280
Albemarle
ALB
$9.38B
| $96.1M | 0.06% |
430,898
+151,809
| +54% | +$33.9M |
|
281
Apollo Global Management
APO
$77.5B
| $95M | 0.06% |
1,236,969
+741,718
| +150% | +$57M |
|
282
L3Harris
LHX
$51.5B
| $94.5M | 0.06% |
482,949
+171,291
| +55% | +$33.5M |
|
283
PPL Corp
PPL
$26.9B
| $94.5M | 0.06% |
3,571,884
-1,087,594
| -23% | -$28.8M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.3M | 0.06% |
455,000
+140,030
| +44% | +$29M |
|
285
Johnson Controls International
JCI
$69.4B
| $94M | 0.06% |
1,379,404
+850,405
| +161% | +$57.9M |
|
286
W.W. Grainger
GWW
$48.6B
| $93.7M | 0.06% |
118,855
+35,034
| +42% | +$27.6M |
|
287
Martin Marietta Materials
MLM
$37B
| $93.7M | 0.06% |
202,847
+120,787
| +147% | +$55.8M |
|
288
Yum! Brands
YUM
$40.4B
| $93.5M | 0.06% |
674,816
+142,214
| +27% | +$19.7M |
|
289
Take-Two Interactive
TTWO
$44.4B
| $93.4M | 0.06% |
634,378
+301,325
| +90% | +$44.3M |
|
290
General Mills
GIS
$26.3B
| $93.3M | 0.06% |
1,216,531
+377,666
| +45% | +$29M |
|
291
PPG Industries
PPG
$24.8B
| $93.1M | 0.06% |
628,026
+335,078
| +114% | +$49.7M |
|
292
Fidelity National Information Services
FIS
$35.8B
| $92.9M | 0.06% |
1,698,678
+835,492
| +97% | +$45.7M |
|
293
GE HealthCare
GEHC
$32.7B
| $92.5M | 0.06% |
1,138,111
+641,399
| +129% | +$52.1M |
|
294
DuPont de Nemours
DD
$31.7B
| $92.4M | 0.06% |
1,293,781
+800,685
| +162% | +$57.2M |
|
295
Ametek
AME
$42.6B
| $91.4M | 0.06% |
564,757
+265,597
| +89% | +$43M |
|
296
TE Connectivity
TEL
$60.4B
| $91M | 0.06% |
649,192
+331,867
| +105% | +$46.5M |
|
297
Skyworks Solutions
SWKS
$10.8B
| $90.6M | 0.06% |
818,401
+442,707
| +118% | +$49M |
|
298
Nucor
NUE
$33.5B
| $90.5M | 0.06% |
551,970
+259,081
| +88% | +$42.5M |
|
299
Occidental Petroleum
OXY
$47.3B
| $90.2M | 0.06% |
1,534,372
+862,305
| +128% | +$50.7M |
|
300
The Mosaic Company
MOS
$10.6B
| $90.1M | 0.06% |
2,574,540
+1,486,229
| +137% | +$52M |
|