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 |
Apple
AAPL
|
$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518M |
| 3 |
iShares MBS ETF
MBB
|
$406M |
| 4 |
Procter & Gamble
PG
|
$373M |
| 5 |
Microsoft
MSFT
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$570M |
| 3 |
Sempra
SRE
|
$490M |
| 4 |
CELG
Celgene Corp
CELG
|
$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $187M | 0.1% |
4,650,459
+1,404,960
| +43% | +$56.5M |
|
102
Goldman Sachs
GS
$226B
| $185M | 0.1% |
804,395
-242,691
| -23% | -$55.8M |
|
103
Sherwin-Williams
SHW
$91.2B
| $182M | 0.1% |
311,763
+43,210
| +16% | +$25.2M |
|
104
Dow Inc
DOW
$17.5B
| $181M | 0.1% |
3,303,441
+946,767
| +40% | +$51.8M |
|
105
Eli Lilly
LLY
$657B
| $178M | 0.1% |
1,356,002
-158,534
| -10% | -$20.8M |
|
106
WEC Energy
WEC
$34.3B
| $178M | 0.1% |
1,927,079
-5,405
| -0.3% | -$499K |
|
107
Lowe's Companies
LOW
$145B
| $176M | 0.1% |
1,467,501
+88,299
| +6% | +$10.6M |
|
108
DuPont de Nemours
DD
$32.2B
| $174M | 0.1% |
2,716,597
+25,062
| +0.9% | +$1.61M |
|
109
Lockheed Martin
LMT
$106B
| $174M | 0.1% |
447,687
+93,423
| +26% | +$36.4M |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $170M | 0.09% |
2,445,533
-3,874,266
| -61% | -$269M |
|
111
Advanced Micro Devices
AMD
$264B
| $168M | 0.09% |
3,672,349
+124,783
| +4% | +$5.72M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $168M | 0.09% |
765,911
+342,430
| +81% | +$75M |
|
113
Colgate-Palmolive
CL
$67.9B
| $167M | 0.09% |
2,422,636
+1,353,321
| +127% | +$93.2M |
|
114
Morgan Stanley
MS
$240B
| $165M | 0.09% |
3,233,619
-271,665
| -8% | -$13.9M |
|
115
United Parcel Service
UPS
$74.1B
| $165M | 0.09% |
1,408,213
+472,381
| +50% | +$55.3M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $164M | 0.09% |
2,788,529
+678,896
| +32% | +$40M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $162M | 0.09% |
1,164,890
+397,184
| +52% | +$55.2M |
|
118
Automatic Data Processing
ADP
$123B
| $159M | 0.09% |
930,285
-160,373
| -15% | -$27.3M |
|
119
Micron Technology
MU
$133B
| $155M | 0.09% |
2,878,320
-712,946
| -20% | -$38.3M |
|
120
iShares MSCI China ETF
MCHI
$7.91B
| $154M | 0.09% |
2,409,322
+2,358,684
| +4,658% | +$151M |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $154M | 0.09% |
3,529,387
+2,796,643
| +382% | +$122M |
|
122
AutoZone
AZO
$70.2B
| $153M | 0.09% |
128,666
+15,584
| +14% | +$18.6M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151M | 0.08% |
1,345,100
-485,931
| -27% | -$54.6M |
|
124
Caterpillar
CAT
$196B
| $148M | 0.08% |
1,002,365
+130,993
| +15% | +$19.3M |
|
125
CME Group
CME
$96B
| $148M | 0.08% |
735,224
+25,555
| +4% | +$5.13M |
|