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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.1B
| $183M | 0.15% |
5,835,640
-402,615
| -6% | -$12.6M |
|
77
Micron Technology
MU
$133B
| $182M | 0.15% |
4,429,477
+720,725
| +19% | +$29.6M |
|
78
US Bancorp
USB
$76B
| $182M | 0.15% |
3,388,066
+1,025,101
| +43% | +$54.9M |
|
79
Synchrony
SYF
$28.4B
| $177M | 0.14% |
4,593,047
+3,799,246
| +479% | +$147M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $176M | 0.14% |
1,126,896
+146,587
| +15% | +$22.9M |
|
81
Dover
DOV
$24.5B
| $174M | 0.14% |
1,718,310
+331,397
| +24% | +$33.5M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $172M | 0.14% |
1,971,633
+1,901,932
| +2,729% | +$166M |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $168M | 0.14% |
9,370,261
-690,923
| -7% | -$12.4M |
|
84
Cognizant
CTSH
$35.3B
| $167M | 0.14% |
2,355,778
+1,222,388
| +108% | +$86.8M |
|
85
CVS Health
CVS
$92.8B
| $166M | 0.14% |
2,296,379
+190,134
| +9% | +$13.8M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $164M | 0.13% |
2,669,318
+777,696
| +41% | +$47.7M |
|
87
Qualcomm
QCOM
$173B
| $160M | 0.13% |
2,492,584
+181,774
| +8% | +$11.6M |
|
88
Ecolab
ECL
$78.6B
| $156M | 0.13% |
1,162,553
+525,061
| +82% | +$70.5M |
|
89
Simon Property Group
SPG
$59B
| $155M | 0.13% |
904,354
+172,805
| +24% | +$29.7M |
|
90
Mondelez International
MDLZ
$79.5B
| $154M | 0.13% |
3,603,376
+980,877
| +37% | +$42M |
|
91
Caterpillar
CAT
$196B
| $146M | 0.12% |
929,421
+404,483
| +77% | +$63.7M |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $146M | 0.12% |
3,921,354
-1,145,425
| -23% | -$42.6M |
|
93
Danaher
DHR
$147B
| $145M | 0.12% |
1,566,284
+425,159
| +37% | +$39.5M |
|
94
Broadcom
AVGO
$1.4T
| $138M | 0.11% |
536,302
-28,308
| -5% | -$7.27M |
|
95
Booking.com
BKNG
$181B
| $138M | 0.11% |
79,246
+28,016
| +55% | +$48.7M |
|
96
American Express
AXP
$231B
| $136M | 0.11% |
1,366,456
+663,622
| +94% | +$65.9M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $135M | 0.11% |
1,291,238
+733,133
| +131% | +$76.5M |
|
98
Adobe
ADBE
$151B
| $132M | 0.11% |
752,526
+397,720
| +112% | +$69.7M |
|
99
Lockheed Martin
LMT
$106B
| $129M | 0.11% |
403,257
+247,378
| +159% | +$79.4M |
|
100
Energy Transfer Partners
ET
$60.8B
| $129M | 0.11% |
7,449,258
-106,807
| -1% | -$1.84M |
|