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
|
$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518M |
| 3 |
iShares MBS ETF
MBB
|
$406M |
| 4 |
Procter & Gamble
PG
|
$373M |
| 5 |
Microsoft
MSFT
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$570M |
| 3 |
Sempra
SRE
|
$490M |
| 4 |
CELG
Celgene Corp
CELG
|
$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $236M | 0.13% |
486,820
+97,969
| +25% | +$47.5M |
|
77
Ferrari
RACE
$85B
| $231M | 0.13% |
1,395,015
+332,100
| +31% | +$55M |
|
78
3M
MMM
$82.8B
| $228M | 0.13% |
1,291,743
+108,759
| +9% | +$19.2M |
|
79
RTX Corp
RTX
$212B
| $227M | 0.13% |
1,514,617
+284,850
| +23% | +$42.7M |
|
80
Stellantis
STLA
$27.8B
| $222M | 0.12% |
15,097,716
+5,310,866
| +54% | +$78M |
|
81
Intuit
INTU
$186B
| $221M | 0.12% |
842,297
-53,000
| -6% | -$13.9M |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $220M | 0.12% |
9,294,081
+1,482,742
| +19% | +$35.1M |
|
83
ServiceNow
NOW
$190B
| $219M | 0.12% |
776,972
+292,844
| +60% | +$82.7M |
|
84
US Bancorp
USB
$76B
| $218M | 0.12% |
3,685,023
+710,000
| +24% | +$42.1M |
|
85
Newmont
NEM
$81.7B
| $217M | 0.12% |
4,998,730
+120,774
| +2% | +$5.25M |
|
86
Altria Group
MO
$113B
| $209M | 0.12% |
4,196,755
-1,455,789
| -26% | -$72.7M |
|
87
Qualcomm
QCOM
$173B
| $209M | 0.12% |
2,373,451
+44,979
| +2% | +$3.97M |
|
88
Texas Instruments
TXN
$184B
| $209M | 0.12% |
1,628,252
-643,165
| -28% | -$82.5M |
|
89
Air Products & Chemicals
APD
$65.5B
| $206M | 0.11% |
874,734
+105,962
| +14% | +$24.9M |
|
90
TJX Companies
TJX
$152B
| $204M | 0.11% |
3,334,746
+538,638
| +19% | +$32.9M |
|
91
Rio Tinto
RIO
$102B
| $203M | 0.11% |
3,422,881
+2,305,620
| +206% | +$137M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $202M | 0.11% |
621,629
+60,332
| +11% | +$19.6M |
|
93
International Paper
IP
$26.2B
| $199M | 0.11% |
4,313,556
-1,299,337
| -23% | -$59.8M |
|
94
Biogen
BIIB
$19.4B
| $197M | 0.11% |
664,526
+139,725
| +27% | +$41.5M |
|
95
Mondelez International
MDLZ
$79.5B
| $196M | 0.11% |
3,557,225
+1,629,750
| +85% | +$89.8M |
|
96
GE Aerospace
GE
$292B
| $194M | 0.11% |
17,426,258
-472,533
| -3% | -$5.27M |
|
97
Union Pacific
UNP
$133B
| $191M | 0.11% |
1,058,376
+156,703
| +17% | +$28.3M |
|
98
Gilead Sciences
GILD
$140B
| $189M | 0.11% |
2,914,408
-930,759
| -24% | -$60.5M |
|
99
Booking.com
BKNG
$181B
| $188M | 0.1% |
91,764
+18,796
| +26% | +$38.6M |
|
100
Prologis
PLD
$106B
| $188M | 0.1% |
2,103,827
+532,769
| +34% | +$47.5M |
|