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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$66.5B
| $26.8M | 0.02% |
3,977,266
-1,669,187
| -30% | -$11.3M |
|
327
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.6M | 0.02% |
817,296
-1,404,856
| -63% | -$45.8M |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.6M | 0.02% |
443,574
-574,084
| -56% | -$34.4M |
|
329
Enterprise Products Partners
EPD
$68.6B
| $26.4M | 0.02% |
1,847,387
-138,868
| -7% | -$1.99M |
|
|
CMBT
330
CMB.TECH NV
CMBT
$2.64B
| $26.4M | 0.02% |
2,338,338
+1,310,968
| +128% | +$14.8M |
|
331
Northern Trust
NTRS
$24.3B
| $26.3M | 0.02% |
348,512
-123,046
| -26% | -$9.29M |
|
332
Yum China
YUMC
$16.5B
| $26.3M | 0.02% |
616,293
-631,806
| -51% | -$26.9M |
|
333
Nucor
NUE
$33.8B
| $26.2M | 0.02% |
727,393
-595,684
| -45% | -$21.5M |
|
334
SPDR S&P Bank ETF
KBE
$1.62B
| $25.8M | 0.02% |
958,357
+700,362
| +271% | +$18.9M |
|
335
Valero Energy
VLO
$48.7B
| $25.8M | 0.02% |
567,839
-230,898
| -29% | -$10.5M |
|
336
Realty Income
O
$54.2B
| $25.7M | 0.02% |
532,466
-310,843
| -37% | -$15M |
|
337
Toro Company
TTC
$8.06B
| $25.5M | 0.02% |
392,410
+5,062
| +1% | +$329K |
|
338
Teradyne
TER
$19.1B
| $25.4M | 0.02% |
469,388
+71,776
| +18% | +$3.89M |
|
339
BioMarin Pharmaceuticals
BMRN
$11.1B
| $25.3M | 0.02% |
299,067
-103,556
| -26% | -$8.75M |
|
|
GBUG
340
DELISTED
Pacer iPath Gold ETNs
GBUG
| $25.3M | 0.02% |
1,000,000
| – | – |
|
341
Archer Daniels Midland
ADM
$30.2B
| $25.2M | 0.02% |
717,007
-770,547
| -52% | -$27.1M |
|
342
Chipotle Mexican Grill
CMG
$55.1B
| $25.1M | 0.02% |
1,920,750
-1,292,050
| -40% | -$16.9M |
|
343
Capital One
COF
$142B
| $25M | 0.02% |
496,581
-229,559
| -32% | -$11.6M |
|
344
Teladoc Health
TDOC
$1.38B
| $25M | 0.02% |
161,204
+60,763
| +60% | +$9.42M |
|
345
T Rowe Price
TROW
$23.8B
| $25M | 0.02% |
255,552
-294,711
| -54% | -$28.8M |
|
346
ResMed
RMD
$40.6B
| $24.8M | 0.02% |
168,402
-46,193
| -22% | -$6.8M |
|
347
MasTec
MTZ
$14B
| $24.7M | 0.02% |
754,086
+332,808
| +79% | +$10.9M |
|
348
Illinois Tool Works
ITW
$77.6B
| $24.5M | 0.02% |
172,362
-430,600
| -71% | -$61.2M |
|
349
McCormick & Company Non-Voting
MKC
$19B
| $24.5M | 0.02% |
346,782
-166,484
| -32% | -$11.8M |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.1M | 0.02% |
719,074
+359,770
| +100% | +$12.1M |
|