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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $128M | 0.1% |
1,646,082
+655,714
| +66% | +$51M |
|
102
Ford
F
$46.8B
| $127M | 0.1% |
10,136,574
+1,589,860
| +19% | +$19.9M |
|
103
MGM Resorts International
MGM
$10.8B
| $125M | 0.1% |
3,749,893
-1,012,797
| -21% | -$33.8M |
|
104
ConocoPhillips
COP
$124B
| $124M | 0.1% |
2,257,574
+1,620,208
| +254% | +$88.9M |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $124M | 0.1% |
358,734
+334,517
| +1,381% | +$116M |
|
106
MetLife
MET
$54.1B
| $123M | 0.1% |
2,438,855
+805,022
| +49% | +$40.7M |
|
107
American International
AIG
$45.1B
| $122M | 0.1% |
2,053,898
+216,453
| +12% | +$12.9M |
|
108
Charter Communications
CHTR
$36.3B
| $122M | 0.1% |
362,094
+148,102
| +69% | +$49.8M |
|
109
EOG Resources
EOG
$68.2B
| $121M | 0.1% |
1,125,803
+302,765
| +37% | +$32.7M |
|
110
Abbott
ABT
$231B
| $121M | 0.1% |
2,116,280
+1,194,493
| +130% | +$68.2M |
|
111
Illinois Tool Works
ITW
$77.1B
| $119M | 0.1% |
714,334
+251,798
| +54% | +$42M |
|
112
Lowe's Companies
LOW
$145B
| $119M | 0.1% |
1,280,657
+852,817
| +199% | +$79.3M |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $117M | 0.1% |
2,449,205
+611,858
| +33% | +$29.2M |
|
114
Chubb
CB
$110B
| $117M | 0.1% |
798,169
+189,372
| +31% | +$27.7M |
|
115
Cigna
CI
$80.3B
| $115M | 0.09% |
566,855
+312,536
| +123% | +$63.5M |
|
116
McKesson
MCK
$85.4B
| $115M | 0.09% |
738,012
+356,025
| +93% | +$55.5M |
|
117
Duke Energy
DUK
$95.3B
| $115M | 0.09% |
1,364,761
+171,577
| +14% | +$14.4M |
|
118
eBay
EBAY
$41.4B
| $114M | 0.09% |
3,017,738
-151,043
| -5% | -$5.7M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $114M | 0.09% |
629,946
+341,240
| +118% | +$61.6M |
|
120
WEC Energy
WEC
$34.3B
| $114M | 0.09% |
1,709,577
+1,046,082
| +158% | +$69.5M |
|
121
Accenture
ACN
$162B
| $113M | 0.09% |
739,887
+33,679
| +5% | +$5.16M |
|
122
Stryker
SYK
$150B
| $112M | 0.09% |
721,926
+208,597
| +41% | +$32.3M |
|
123
Travelers Companies
TRV
$61.1B
| $111M | 0.09% |
814,777
+457,150
| +128% | +$62M |
|
124
Texas Instruments
TXN
$184B
| $109M | 0.09% |
1,045,858
+568,803
| +119% | +$59.4M |
|
125
Costco
COST
$418B
| $108M | 0.09% |
579,387
+126,068
| +28% | +$23.5M |
|