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
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$17.9B
| $48.3M | 0.03% |
1,355,446
+250,017
| +23% | +$8.9M |
|
352
Republic Services
RSG
$72.6B
| $48.1M | 0.03% |
483,871
+200,465
| +71% | +$19.9M |
|
353
Hartford Financial Services
HIG
$37.4B
| $48.1M | 0.03% |
719,416
+94,924
| +15% | +$6.34M |
|
|
WORK
354
DELISTED
Slack Technologies, Inc.
WORK
| $48M | 0.03% |
1,181,747
-62,353
| -5% | -$2.53M |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $48M | 0.03% |
145,284
+16,277
| +13% | +$5.37M |
|
356
lululemon athletica
LULU
$23.8B
| $48M | 0.03% |
156,350
+36,744
| +31% | +$11.3M |
|
357
Corning
GLW
$59.4B
| $47.9M | 0.03% |
1,101,590
-155,329
| -12% | -$6.76M |
|
358
International Paper
IP
$25.4B
| $47.8M | 0.03% |
884,534
+115,475
| +15% | +$6.24M |
|
359
TAL Education Group
TAL
$6.34B
| $47.8M | 0.03% |
887,590
-62,398
| -7% | -$3.36M |
|
360
Principal Financial Group
PFG
$17.9B
| $47.7M | 0.03% |
795,343
+364,745
| +85% | +$21.9M |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $47.6M | 0.03% |
180,333
+44,985
| +33% | +$11.9M |
|
362
DexCom
DXCM
$30.9B
| $47.6M | 0.03% |
132,359
-36,731
| -22% | -$13.2M |
|
363
Arthur J. Gallagher & Co
AJG
$77.9B
| $47.3M | 0.03% |
378,718
+57,687
| +18% | +$7.2M |
|
364
Kinder Morgan
KMI
$59.4B
| $47.2M | 0.03% |
2,832,392
+246,322
| +10% | +$4.1M |
|
365
Omnicom Group
OMC
$15B
| $47.1M | 0.03% |
634,581
+105,357
| +20% | +$7.81M |
|
366
Parker-Hannifin
PH
$94.8B
| $46.8M | 0.03% |
148,468
+27,525
| +23% | +$8.68M |
|
367
Yum! Brands
YUM
$40.1B
| $46.8M | 0.03% |
432,212
+89,967
| +26% | +$9.73M |
|
368
Corteva
CTVA
$49.2B
| $46.7M | 0.03% |
1,001,216
+101,077
| +11% | +$4.71M |
|
369
Regions Financial
RF
$24B
| $46.6M | 0.03% |
2,257,286
+582,637
| +35% | +$12M |
|
370
Toro Company
TTC
$7.95B
| $46.5M | 0.02% |
450,401
+58,841
| +15% | +$6.07M |
|
371
CBRE Group
CBRE
$47.3B
| $46.4M | 0.02% |
586,257
+230,569
| +65% | +$18.2M |
|
372
Cintas
CTAS
$82.9B
| $46.1M | 0.02% |
134,941
+34,893
| +35% | +$11.9M |
|
373
Citizens Financial Group
CFG
$22.3B
| $46M | 0.02% |
1,041,934
+250,297
| +32% | +$11.1M |
|
374
IQVIA
IQV
$31.4B
| $45.9M | 0.02% |
237,890
+66,493
| +39% | +$12.8M |
|
375
M&T Bank
MTB
$31B
| $45.8M | 0.02% |
302,088
+64,670
| +27% | +$9.8M |
|