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 |
CRH
CRH
|
$1.93B |
| 2 |
Texas Instruments
TXN
|
$1.78B |
| 3 |
NVIDIA
NVDA
|
$1.66B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21.7B
| $87.3M | 0.03% |
387,213
-234
| -0.1% | -$52.8K |
|
352
CoStar Group
CSGP
$37.7B
| $87.1M | 0.03% |
1,175,395
+21,439
| +2% | +$1.59M |
|
353
Seagate
STX
$39.1B
| $86.5M | 0.03% |
837,864
-59,321
| -7% | -$6.13M |
|
354
Sysco
SYY
$39.5B
| $85.5M | 0.03% |
1,198,137
-924,790
| -44% | -$66M |
|
355
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.2M | 0.03% |
4,050,000
+3,050,000
| +305% | +$64.2M |
|
356
Hershey
HSY
$37.6B
| $85M | 0.03% |
462,249
-344,285
| -43% | -$63.3M |
|
357
Xylem
XYL
$34.5B
| $84.9M | 0.03% |
625,781
+13,502
| +2% | +$1.83M |
|
358
Consolidated Edison
ED
$35.3B
| $84.7M | 0.03% |
946,809
-111,857
| -11% | -$10M |
|
359
iShares Semiconductor ETF
SOXX
$13.5B
| $84.6M | 0.03% |
342,872
+232,141
| +210% | +$57.3M |
|
360
LyondellBasell Industries
LYB
$17.5B
| $84.5M | 0.03% |
883,852
+125,025
| +16% | +$12M |
|
361
T Rowe Price
TROW
$24.5B
| $83.5M | 0.03% |
724,421
-41,647
| -5% | -$4.8M |
|
362
Entergy
ETR
$39.4B
| $82.8M | 0.03% |
1,547,190
-99,662
| -6% | -$5.33M |
|
363
Cummins
CMI
$55.2B
| $82.6M | 0.03% |
298,164
-229,882
| -44% | -$63.7M |
|
364
Wabtec
WAB
$33.1B
| $82.3M | 0.03% |
520,545
+90,269
| +21% | +$14.3M |
|
365
Agilent Technologies
A
$36.4B
| $81.2M | 0.02% |
626,014
-341,993
| -35% | -$44.3M |
|
366
Public Service Enterprise Group
PEG
$40.8B
| $80.9M | 0.02% |
1,097,146
-125,744
| -10% | -$9.27M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $80.8M | 0.02% |
251,261
-80,620
| -24% | -$25.9M |
|
368
iShares MSCI EAFE ETF
EFA
$65.9B
| $79.9M | 0.02% |
1,019,874
+419,188
| +70% | +$32.8M |
|
369
Tractor Supply
TSCO
$32.1B
| $79.9M | 0.02% |
1,478,955
+243,570
| +20% | +$13.2M |
|
370
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $79.2M | 0.02% |
544,289
+188,734
| +53% | +$27.5M |
|
371
Raymond James Financial
RJF
$34.1B
| $78.4M | 0.02% |
634,411
+21,961
| +4% | +$2.71M |
|
372
Willis Towers Watson
WTW
$32.2B
| $78.3M | 0.02% |
298,865
-6,416
| -2% | -$1.68M |
|
373
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $77.9M | 0.02% |
1,585,642
+343,822
| +28% | +$16.9M |
|
374
InterDigital
IDCC
$7.43B
| $77.8M | 0.02% |
667,422
+639,630
| +2,301% | +$74.6M |
|
375
NVR
NVR
$23.2B
| $77.5M | 0.02% |
10,216
-608
| -6% | -$4.61M |
|