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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $89.4M | 0.1% |
411,563
-178,880
| -30% | -$38.9M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $89.2M | 0.1% |
888,445
-841,510
| -49% | -$84.5M |
|
103
Targa Resources
TRGP
$36.1B
| $89M | 0.1% |
1,968,260
+1,916,520
| +3,704% | +$86.6M |
|
104
Booking.com
BKNG
$181B
| $88.7M | 0.1% |
47,423
+10,254
| +28% | +$19.2M |
|
105
Lazard
LAZ
$5.39B
| $88.3M | 0.09% |
1,905,291
+1,270,937
| +200% | +$58.9M |
|
106
Micron Technology
MU
$133B
| $87.1M | 0.09% |
2,918,106
+1,304,161
| +81% | +$38.9M |
|
107
Danaher
DHR
$147B
| $86.3M | 0.09% |
1,022,549
+44,539
| +5% | +$3.76M |
|
108
Accenture
ACN
$162B
| $86M | 0.09% |
695,464
+223,308
| +47% | +$27.6M |
|
109
Lowe's Companies
LOW
$145B
| $80M | 0.09% |
1,032,463
+537,997
| +109% | +$41.7M |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $79.4M | 0.09% |
2,000,384
+1,579,958
| +376% | +$62.7M |
|
111
General Motors
GM
$55.8B
| $78.6M | 0.08% |
2,250,709
-131,728
| -6% | -$4.6M |
|
112
Elevance Health
ELV
$71.8B
| $78.1M | 0.08% |
415,194
-17,444
| -4% | -$3.28M |
|
113
Essex Property Trust
ESS
$17.4B
| $77.6M | 0.08% |
301,528
+143,062
| +90% | +$36.8M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.4M | 0.08% |
1,895,947
-2,981,683
| -61% | -$122M |
|
115
PPL Corp
PPL
$27B
| $77.4M | 0.08% |
2,001,322
+189,115
| +10% | +$7.31M |
|
116
Enterprise Products Partners
EPD
$69.6B
| $77.3M | 0.08% |
2,854,678
-616,675
| -18% | -$16.7M |
|
117
PG&E
PCG
$33.6B
| $76.6M | 0.08% |
1,154,629
-108,787
| -9% | -$7.22M |
|
118
Costco
COST
$418B
| $76.2M | 0.08% |
476,344
+262,291
| +123% | +$41.9M |
|
119
Ecolab
ECL
$78.6B
| $75M | 0.08% |
565,233
+9,051
| +2% | +$1.2M |
|
120
EOG Resources
EOG
$68.2B
| $74.5M | 0.08% |
822,645
+38,558
| +5% | +$3.49M |
|
121
Union Pacific
UNP
$133B
| $74.2M | 0.08% |
681,207
-82,711
| -11% | -$9.01M |
|
122
Nike
NKE
$114B
| $74M | 0.08% |
1,253,576
-612,928
| -33% | -$36.2M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $73.3M | 0.08% |
1,147,829
+37,540
| +3% | +$2.4M |
|
124
Chubb
CB
$110B
| $72.5M | 0.08% |
498,399
-811,997
| -62% | -$118M |
|
125
Sempra
SRE
$53.9B
| $71.9M | 0.08% |
637,440
-15,118
| -2% | -$1.7M |
|