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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $191M | 0.13% |
1,080,655
+245,109
| +29% | +$43.3M |
|
77
Cognizant
CTSH
$35B
| $191M | 0.13% |
2,632,249
+382,496
| +17% | +$27.7M |
|
78
American Tower
AMT
$93.4B
| $190M | 0.13% |
964,479
+170,364
| +21% | +$33.6M |
|
79
Danaher
DHR
$146B
| $190M | 0.13% |
1,435,574
-123,738
| -8% | -$16.3M |
|
80
Simon Property Group
SPG
$58.3B
| $189M | 0.13% |
1,038,932
+43,188
| +4% | +$7.87M |
|
81
TJX Companies
TJX
$154B
| $187M | 0.13% |
3,520,077
+827,523
| +31% | +$44M |
|
82
Enterprise Products Partners
EPD
$69.3B
| $187M | 0.13% |
6,430,180
+1,907,018
| +42% | +$55.5M |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $187M | 0.13% |
1,758,119
+275,812
| +19% | +$29.3M |
|
84
Micron Technology
MU
$132B
| $185M | 0.13% |
4,470,647
+1,217,850
| +37% | +$50.3M |
|
85
Abbott
ABT
$229B
| $184M | 0.13% |
2,306,240
+154,745
| +7% | +$12.4M |
|
86
Bristol-Myers Squibb
BMY
$96.4B
| $183M | 0.13% |
3,827,292
+1,338,565
| +54% | +$63.9M |
|
87
DuPont de Nemours
DD
$31.8B
| $180M | 0.12% |
3,383,983
+1,518,935
| +81% | +$81M |
|
88
Salesforce
CRM
$241B
| $178M | 0.12% |
1,126,813
+52,943
| +5% | +$8.38M |
|
89
Blackstone
BX
$132B
| $178M | 0.12% |
5,092,723
+359,035
| +8% | +$12.6M |
|
90
Automatic Data Processing
ADP
$121B
| $177M | 0.12% |
1,107,472
+209,493
| +23% | +$33.5M |
|
91
Morgan Stanley
MS
$237B
| $175M | 0.12% |
4,145,588
-278,596
| -6% | -$11.8M |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $175M | 0.12% |
5,688,633
+470,882
| +9% | +$14.5M |
|
93
Gilead Sciences
GILD
$140B
| $170M | 0.12% |
2,616,930
+21,421
| +0.8% | +$1.39M |
|
94
SPDR S&P Retail ETF
XRT
$425M
| $170M | 0.12% |
3,777,250
+2,300,559
| +156% | +$104M |
|
95
International Paper
IP
$26B
| $169M | 0.12% |
3,642,178
+53,822
| +1% | +$2.49M |
|
96
iShares MBS ETF
MBB
$40.7B
| $168M | 0.12% |
1,580,032
+462,938
| +41% | +$49.2M |
|
97
Honeywell
HON
$138B
| $168M | 0.12% |
1,057,095
+153,067
| +17% | +$24.3M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $166M | 0.11% |
1,315,889
+192,254
| +17% | +$24.3M |
|
99
Schlumberger
SLB
$53.5B
| $162M | 0.11% |
3,725,565
+574,069
| +18% | +$25M |
|
100
Eli Lilly
LLY
$659B
| $160M | 0.11% |
1,235,732
+198,970
| +19% | +$25.8M |
|