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 |
Amazon
AMZN
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $246M | 0.15% |
3,439,159
-819,305
| -19% | -$58.6M |
|
77
Chevron
CVX
$324B
| $245M | 0.15% |
1,692,841
-2,128,647
| -56% | -$308M |
|
78
Stellantis
STLA
$27.8B
| $240M | 0.15% |
19,450,779
-882,536
| -4% | -$10.9M |
|
79
Netflix
NFLX
$513B
| $236M | 0.14% |
1,351,006
-94,741
| -7% | -$16.6M |
|
80
Lowe's Companies
LOW
$145B
| $233M | 0.14% |
1,334,674
+434,745
| +48% | +$75.9M |
|
81
Willis Towers Watson
WTW
$31.9B
| $233M | 0.14% |
1,179,597
-20,959
| -2% | -$4.14M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $230M | 0.14% |
1,999,970
-3,927,906
| -66% | -$451M |
|
83
Verisk Analytics
VRSK
$37.5B
| $228M | 0.14% |
1,317,165
-784,965
| -37% | -$136M |
|
84
Broadridge
BR
$29.9B
| $226M | 0.14% |
1,586,015
+9,741
| +0.6% | +$1.39M |
|
85
Mettler-Toledo International
MTD
$26.8B
| $225M | 0.14% |
195,801
-10,346
| -5% | -$11.9M |
|
86
Kinross Gold
KGC
$25.5B
| $216M | 0.13% |
60,450,207
+24,001,765
| +66% | +$85.9M |
|
87
Accenture
ACN
$162B
| $210M | 0.13% |
758,029
-202,900
| -21% | -$56.3M |
|
88
CVS Health
CVS
$92.8B
| $210M | 0.13% |
2,267,063
-680,507
| -23% | -$63.1M |
|
89
Amphenol
APH
$133B
| $210M | 0.13% |
3,255,805
-101,404
| -3% | -$6.53M |
|
90
Boeing
BA
$177B
| $207M | 0.13% |
1,516,184
+67,389
| +5% | +$9.21M |
|
91
NiSource
NI
$19.9B
| $207M | 0.13% |
7,017,909
+1,011,413
| +17% | +$29.8M |
|
92
US Bancorp
USB
$76B
| $206M | 0.13% |
4,465,700
-645,471
| -13% | -$29.7M |
|
93
American Express
AXP
$231B
| $205M | 0.13% |
1,480,866
+54,753
| +4% | +$7.59M |
|
94
Amgen
AMGN
$155B
| $205M | 0.13% |
843,533
-420,372
| -33% | -$102M |
|
95
ConocoPhillips
COP
$124B
| $203M | 0.12% |
2,259,250
+228,048
| +11% | +$20.5M |
|
96
Applied Materials
AMAT
$128B
| $201M | 0.12% |
2,210,030
-89,305
| -4% | -$8.12M |
|
97
Ecolab
ECL
$78.6B
| $201M | 0.12% |
1,306,819
-293,800
| -18% | -$45.2M |
|
98
AT&T
T
$209B
| $200M | 0.12% |
9,522,393
-4,686,888
| -33% | -$98.2M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $199M | 0.12% |
2,554,223
-427,953
| -14% | -$33.3M |
|
100
Micron Technology
MU
$133B
| $198M | 0.12% |
3,589,966
-678,667
| -16% | -$37.5M |
|