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 |
iShares US Real Estate ETF
IYR
|
$1B |
| 2 |
Tesla
TSLA
|
$697M |
| 3 |
Microsoft
MSFT
|
$447M |
| 4 |
Accenture
ACN
|
$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$421M |
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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.4B
| $140M | 0.04% |
860,957
-161,681
| -16% | -$26.3M |
|
277
McKesson
MCK
$86B
| $140M | 0.04% |
282,200
-64,107
| -19% | -$31.7M |
|
278
Labcorp
LH
$22.9B
| $139M | 0.04% |
620,721
+65,356
| +12% | +$14.6M |
|
279
Carrier Global
CARR
$54.1B
| $137M | 0.04% |
1,698,348
-890,507
| -34% | -$71.7M |
|
280
Dow Inc
DOW
$16.9B
| $136M | 0.04% |
2,495,383
+324,267
| +15% | +$17.7M |
|
281
Centene
CNC
$14.1B
| $136M | 0.04% |
1,804,454
-241,492
| -12% | -$18.2M |
|
282
Republic Services
RSG
$73B
| $136M | 0.04% |
675,163
+66,842
| +11% | +$13.4M |
|
283
Ferrari
RACE
$88.2B
| $135M | 0.04% |
286,564
+16,428
| +6% | +$7.72M |
|
284
Sysco
SYY
$39.5B
| $134M | 0.04% |
1,715,356
+517,219
| +43% | +$40.4M |
|
285
Vistra
VST
$64.3B
| $133M | 0.04% |
1,124,427
-79,758
| -7% | -$9.45M |
|
286
Ameriprise Financial
AMP
$48.3B
| $133M | 0.04% |
282,861
-47,734
| -14% | -$22.4M |
|
287
Baker Hughes
BKR
$45.7B
| $132M | 0.04% |
3,652,220
-2,778,607
| -43% | -$100M |
|
288
MetLife
MET
$54.4B
| $132M | 0.04% |
1,597,530
+3,235
| +0.2% | +$267K |
|
289
Johnson Controls International
JCI
$70.1B
| $131M | 0.03% |
1,685,322
+280,194
| +20% | +$21.7M |
|
290
Estee Lauder
EL
$31.5B
| $131M | 0.03% |
1,311,321
+331,834
| +34% | +$33.1M |
|
291
State Street
STT
$32.4B
| $130M | 0.03% |
1,466,513
-670,939
| -31% | -$59.4M |
|
292
Parker-Hannifin
PH
$95.9B
| $130M | 0.03% |
205,110
-26,169
| -11% | -$16.5M |
|
293
Invesco Senior Loan ETF
BKLN
$6.97B
| $129M | 0.03% |
6,150,000
+2,100,000
| +52% | +$44.1M |
|
294
Prudential Financial
PRU
$38.3B
| $129M | 0.03% |
1,062,776
+105,089
| +11% | +$12.7M |
|
295
Consolidated Edison
ED
$35.3B
| $128M | 0.03% |
1,231,924
+285,115
| +30% | +$29.7M |
|
296
Royal Caribbean
RCL
$97.8B
| $128M | 0.03% |
719,253
-198,070
| -22% | -$35.1M |
|
297
Fifth Third Bancorp
FITB
$30.6B
| $127M | 0.03% |
2,962,534
-524,072
| -15% | -$22.5M |
|
298
Jefferies Financial Group
JEF
$13.4B
| $124M | 0.03% |
2,014,387
+470,409
| +30% | +$29M |
|
299
PACCAR
PCAR
$51.6B
| $124M | 0.03% |
1,255,654
-547,031
| -30% | -$54M |
|
300
Fidelity National Information Services
FIS
$35.9B
| $124M | 0.03% |
1,476,528
-417,411
| -22% | -$35M |
|