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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.8B
| $181M | 0.11% | 3,450,600 +474,334 | +16% | +$24.9M |
|
102
Cognizant
CTSH
$35B
| $181M | 0.11% | 2,851,185 +218,936 | +8% | +$13.9M |
|
103
Elevance Health
ELV
$70.1B
| $181M | 0.11% | 640,288 +136,580 | +27% | +$38.5M |
|
104
Blackstone
BX
$135B
| $180M | 0.11% | 4,061,298 -1,031,425 | -20% | -$45.8M |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $180M | 0.11% | 3,638,803 +3,495,009 | +2,431% | +$173M |
|
106
Mondelez International
MDLZ
$79.3B
| $179M | 0.11% | 3,328,009 +677,732 | +26% | +$36.5M |
|
107
Eli Lilly
LLY
$657B
| $179M | 0.11% | 1,618,196 +382,464 | +31% | +$42.4M |
|
108
Morgan Stanley
MS
$240B
| $178M | 0.11% | 4,071,859 -73,729 | -2% | -$3.23M |
|
109
Goldman Sachs
GS
$226B
| $175M | 0.11% | 856,686 +106,533 | +14% | +$21.8M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $175M | 0.11% | 1,047,406 +640,937 | +158% | +$107M |
|
111
Automatic Data Processing
ADP
$123B
| $175M | 0.11% | 1,056,340 -51,132 | -5% | -$8.45M |
|
112
Lockheed Martin
LMT
$107B
| $174M | 0.11% | 479,572 +135,304 | +39% | +$49.2M |
|
113
Colgate-Palmolive
CL
$67.4B
| $173M | 0.11% | 2,416,239 +659,933 | +38% | +$47.3M |
|
114
TJX Companies
TJX
$153B
| $172M | 0.11% | 3,260,357 -259,720 | -7% | -$13.7M |
|
115
Bristol-Myers Squibb
BMY
$95.5B
| $170M | 0.1% | 3,757,914 -69,378 | -2% | -$3.15M |
|
116
Micron Technology
MU
$136B
| $170M | 0.1% | 4,415,845 -54,802 | -1% | -$2.11M |
|
117
Materials Select Sector SPDR Fund
XLB
$5.32B
| $168M | 0.1% | 2,870,132 +2,854,955 | +18,811% | +$167M |
|
118
Union Pacific
UNP
$132B
| $168M | 0.1% | 992,071 +192,101 | +24% | +$32.5M |
|
119
Centene
CNC
$14B
| $165M | 0.1% | 3,148,642 +2,349,056 | +294% | +$123M |
|
120
NextEra Energy, Inc.
NEE
$149B
| $162M | 0.1% | 792,582 -244,473 | -24% | -$50.1M |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $155M | 0.09% | 1,388,479 +920,102 | +196% | +$102M |
|
122
Chubb
CB
$109B
| $154M | 0.09% | 1,048,937 +84,600 | +9% | +$12.5M |
|
123
Caterpillar
CAT
$200B
| $153M | 0.09% | 1,123,089 +268,514 | +31% | +$36.6M |
|
124
Booking.com
BKNG
$183B
| $153M | 0.09% | 81,631 +12,175 | +18% | +$22.8M |
|
125
CME Group
CME
$96.2B
| $152M | 0.09% | 780,590 +180,834 | +30% | +$35.1M |
|