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 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $100M | 0.1% |
1,193,184
-137,633
| -10% | -$11.6M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $99.6M | 0.1% |
1,837,347
+103,160
| +6% | +$5.59M |
|
103
Danaher
DHR
$147B
| $97.9M | 0.1% |
1,141,125
+118,576
| +12% | +$10.2M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $96.7M | 0.1% |
511,241
+203,459
| +66% | +$38.5M |
|
105
Target
TGT
$43.6B
| $95.9M | 0.1% |
1,625,502
+775,930
| +91% | +$45.8M |
|
106
Accenture
ACN
$162B
| $95.4M | 0.1% |
706,208
+10,744
| +2% | +$1.45M |
|
107
Dell
DELL
$82.6B
| $94.9M | 0.1% |
1,229,063
-537,059
| -30% | -$41.5M |
|
108
Booking.com
BKNG
$181B
| $93.8M | 0.1% |
51,230
+3,807
| +8% | +$6.97M |
|
109
Nike
NKE
$114B
| $92.8M | 0.1% |
1,790,699
+537,123
| +43% | +$27.8M |
|
110
Truist Financial
TFC
$60.4B
| $90.9M | 0.09% |
1,937,207
+1,330,982
| +220% | +$62.5M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $90.6M | 0.09% |
441,818
+171,149
| +63% | +$35.1M |
|
112
British American Tobacco
BTI
$124B
| $89.2M | 0.09% |
1,428,159
+918,975
| +180% | +$57.4M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89M | 0.09% |
634,087
-214,964
| -25% | -$30.2M |
|
114
Lazard
LAZ
$5.39B
| $87.9M | 0.09% |
1,942,765
+37,474
| +2% | +$1.69M |
|
115
Chubb
CB
$110B
| $86.8M | 0.09% |
608,797
+110,398
| +22% | +$15.7M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $86M | 0.09% |
1,358,104
+210,275
| +18% | +$13.3M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $85.8M | 0.09% |
191,847
+116,822
| +156% | +$52.2M |
|
118
PPG Industries
PPG
$25.1B
| $85.6M | 0.09% |
788,203
+165,419
| +27% | +$18M |
|
119
MetLife
MET
$54.1B
| $84.9M | 0.09% |
1,633,833
+1,192,548
| +270% | +$62M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.6M | 0.09% |
1,896,436
+489
| +0% | +$21.3K |
|
121
DTE Energy
DTE
$28.4B
| $82.4M | 0.08% |
767,218
+163,755
| +27% | +$17.6M |
|
122
Cognizant
CTSH
$35.3B
| $82.2M | 0.08% |
1,133,390
-720,631
| -39% | -$52.3M |
|
123
Hewlett Packard
HPE
$29.6B
| $82.1M | 0.08% |
5,584,558
+3,546,761
| +174% | +$52.2M |
|
124
Ecolab
ECL
$78.6B
| $82M | 0.08% |
637,492
+72,259
| +13% | +$9.29M |
|
125
Zoetis
ZTS
$69.3B
| $81.6M | 0.08% |
1,279,873
+508,444
| +66% | +$32.4M |
|