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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $312M | 0.19% |
1,091,373
+142,525
| +15% | +$40.8M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $311M | 0.19% |
3,065,371
+294,750
| +11% | +$29.9M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $308M | 0.19% |
5,373,493
+1,388,289
| +35% | +$79.5M |
|
104
Analog Devices
ADI
$124B
| $305M | 0.19% |
1,744,314
+147,369
| +9% | +$25.8M |
|
105
Amphenol
APH
$133B
| $303M | 0.19% |
3,609,166
+232,794
| +7% | +$19.6M |
|
106
Ford
F
$46.8B
| $302M | 0.19% |
24,330,869
+7,573,553
| +45% | +$94.1M |
|
107
Intuitive Surgical
ISRG
$170B
| $301M | 0.19% |
1,030,052
-349,194
| -25% | -$102M |
|
108
United Parcel Service
UPS
$74.1B
| $298M | 0.19% |
1,913,684
+363,402
| +23% | +$56.6M |
|
109
Stryker
SYK
$150B
| $296M | 0.18% |
1,084,987
+408,998
| +61% | +$112M |
|
110
Logitech
LOGI
$15.3B
| $295M | 0.18% |
4,272,514
+1,456,195
| +52% | +$100M |
|
111
Charles Schwab
SCHW
$174B
| $292M | 0.18% |
5,312,763
+1,448,855
| +37% | +$79.5M |
|
112
US Bancorp
USB
$76B
| $291M | 0.18% |
8,810,834
+4,813,976
| +120% | +$159M |
|
113
Charter Communications
CHTR
$36.3B
| $290M | 0.18% |
658,284
+91,483
| +16% | +$40.2M |
|
114
TJX Companies
TJX
$152B
| $289M | 0.18% |
3,252,481
+176,032
| +6% | +$15.6M |
|
115
Marsh & McLennan
MMC
$101B
| $289M | 0.18% |
1,517,082
-44,030
| -3% | -$8.38M |
|
116
Gilead Sciences
GILD
$140B
| $286M | 0.18% |
3,820,087
-2,822,823
| -42% | -$212M |
|
117
Automatic Data Processing
ADP
$123B
| $285M | 0.18% |
1,186,503
+33,798
| +3% | +$8.13M |
|
118
Lockheed Martin
LMT
$106B
| $285M | 0.18% |
696,970
-103,303
| -13% | -$42.2M |
|
119
Progressive
PGR
$145B
| $283M | 0.18% |
2,034,191
+399,517
| +24% | +$55.7M |
|
120
Broadridge
BR
$29.9B
| $283M | 0.18% |
1,580,531
-33,017
| -2% | -$5.91M |
|
121
Crown Castle
CCI
$43.2B
| $281M | 0.18% |
3,058,133
+2,096,272
| +218% | +$193M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $280M | 0.17% |
3,102,555
-2,442,921
| -44% | -$221M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $280M | 0.17% |
806,209
+170,224
| +27% | +$59.2M |
|
124
Akamai
AKAM
$11.3B
| $278M | 0.17% |
2,606,269
+719,242
| +38% | +$76.6M |
|
125
Micron Technology
MU
$133B
| $275M | 0.17% |
4,043,273
-590,882
| -13% | -$40.2M |
|