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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
Comcast
CMCSA
|
$312M |
| 5 |
DuPont de Nemours
DD
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3B |
| 2 |
Linde
LIN
|
$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $164M | 0.13% |
1,762,305
+148,629
| +9% | +$13.9M |
|
77
Ecolab
ECL
$78.6B
| $164M | 0.13% |
826,635
-254,717
| -24% | -$50.7M |
|
78
Roper Technologies
ROP
$56.6B
| $159M | 0.12% |
410,101
+71,861
| +21% | +$27.9M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $153M | 0.12% |
2,598,301
+241,711
| +10% | +$14.2M |
|
80
Newmont
NEM
$81.7B
| $151M | 0.12% |
2,444,359
-850,513
| -26% | -$52.5M |
|
81
Eversource Energy
ES
$23.8B
| $151M | 0.12% |
1,812,304
+1,187,789
| +190% | +$98.9M |
|
82
iShares MSCI China ETF
MCHI
$7.91B
| $149M | 0.12% |
2,281,362
+1,963,872
| +619% | +$129M |
|
83
Merck
MRK
$210B
| $145M | 0.11% |
1,877,235
-630,627
| -25% | -$48.8M |
|
84
Starbucks
SBUX
$100B
| $141M | 0.11% |
1,909,970
-44,928
| -2% | -$3.31M |
|
85
Accenture
ACN
$162B
| $139M | 0.11% |
645,064
+23,036
| +4% | +$4.95M |
|
86
Broadcom
AVGO
$1.4T
| $138M | 0.11% |
437,296
-130,564
| -23% | -$41.2M |
|
87
Abbott
ABT
$231B
| $138M | 0.11% |
1,508,362
+413,605
| +38% | +$37.8M |
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $138M | 0.11% |
2,766,882
+2,616,484
| +1,740% | +$130M |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| $138M | 0.11% |
496,416
-19,054
| -4% | -$5.28M |
|
90
PepsiCo
PEP
$204B
| $135M | 0.1% |
1,023,075
-643,028
| -39% | -$85M |
|
91
Chevron
CVX
$324B
| $135M | 0.1% |
1,516,284
-907,261
| -37% | -$81M |
|
92
ZTO Express
ZTO
$14.6B
| $133M | 0.1% |
3,611,176
-108,308
| -3% | -$3.98M |
|
93
Exxon Mobil
XOM
$487B
| $131M | 0.1% |
2,934,351
-1,834,442
| -38% | -$82M |
|
94
Salesforce
CRM
$245B
| $131M | 0.1% |
697,226
-600,270
| -46% | -$112M |
|
95
McDonald's
MCD
$224B
| $128M | 0.1% |
691,594
+41,180
| +6% | +$7.6M |
|
96
3M
MMM
$82.8B
| $128M | 0.1% |
817,498
+124,964
| +18% | +$19.5M |
|
97
T-Mobile US
TMUS
$284B
| $127M | 0.1% |
1,217,588
+417,582
| +52% | +$43.5M |
|
98
Coca-Cola
KO
$297B
| $127M | 0.1% |
2,834,130
-3,802,589
| -57% | -$170M |
|
99
Morgan Stanley
MS
$240B
| $126M | 0.1% |
2,609,802
-2,067,712
| -44% | -$99.9M |
|
100
Union Pacific
UNP
$133B
| $124M | 0.1% |
734,040
+188,394
| +35% | +$31.9M |
|