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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $238M | 0.11% |
3,167,750
-977,338
| -24% | -$73.4M |
|
77
IDEX
IEX
$12.4B
| $238M | 0.11% |
1,028,115
-19,103
| -2% | -$4.41M |
|
78
Roper Technologies
ROP
$56.6B
| $234M | 0.11% |
530,328
-124,466
| -19% | -$54.9M |
|
79
Micron Technology
MU
$133B
| $231M | 0.11% |
3,824,760
+556,210
| +17% | +$33.6M |
|
80
Amphenol
APH
$133B
| $229M | 0.11% |
2,804,638
-633,061
| -18% | -$51.7M |
|
81
Walmart
WMT
$774B
| $225M | 0.1% |
1,525,096
-1,031,816
| -40% | -$152M |
|
82
Lowe's Companies
LOW
$145B
| $224M | 0.1% |
1,121,782
-60,176
| -5% | -$12M |
|
83
Oracle
ORCL
$635B
| $222M | 0.1% |
2,392,710
-774,155
| -24% | -$71.9M |
|
84
Walt Disney
DIS
$213B
| $221M | 0.1% |
2,211,957
-3,224,569
| -59% | -$323M |
|
85
IBM
IBM
$227B
| $219M | 0.1% |
1,672,841
-698,422
| -29% | -$91.6M |
|
86
ConocoPhillips
COP
$124B
| $218M | 0.1% |
2,199,623
-649,891
| -23% | -$64.5M |
|
87
Automatic Data Processing
ADP
$123B
| $217M | 0.1% |
974,717
-89,213
| -8% | -$19.9M |
|
88
Caterpillar
CAT
$196B
| $216M | 0.1% |
944,022
-1,288,150
| -58% | -$295M |
|
89
United Parcel Service
UPS
$74.1B
| $215M | 0.1% |
1,109,928
-537,348
| -33% | -$104M |
|
90
Broadridge
BR
$29.9B
| $215M | 0.1% |
1,464,475
-82,491
| -5% | -$12.1M |
|
91
Morgan Stanley
MS
$240B
| $214M | 0.1% |
2,442,998
-1,994,879
| -45% | -$175M |
|
92
Sherwin-Williams
SHW
$91.2B
| $211M | 0.1% |
938,378
-196,880
| -17% | -$44.3M |
|
93
KLA
KLAC
$115B
| $210M | 0.1% |
527,195
+244,419
| +86% | +$97.6M |
|
94
Booking.com
BKNG
$181B
| $210M | 0.1% |
79,013
-18,100
| -19% | -$48M |
|
95
Eli Lilly
LLY
$657B
| $209M | 0.1% |
609,477
-909,465
| -60% | -$312M |
|
96
Citigroup
C
$178B
| $209M | 0.1% |
4,457,574
-6,115,596
| -58% | -$287M |
|
97
Wells Fargo
WFC
$263B
| $209M | 0.1% |
5,584,901
-8,311,027
| -60% | -$311M |
|
98
TJX Companies
TJX
$152B
| $209M | 0.1% |
2,662,599
-996,215
| -27% | -$78.1M |
|
99
Ferguson
FERG
$46.4B
| $208M | 0.1% |
1,553,066
-2,039,287
| -57% | -$273M |
|
100
CVS Health
CVS
$92.8B
| $206M | 0.09% |
2,772,052
-831,946
| -23% | -$61.8M |
|