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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Retail ETF
XRT
$425M
| $81.4M | 0.08% |
1,949,701
+487,030
| +33% | +$20.3M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $81.4M | 0.08% |
558,105
-299,588
| -35% | -$43.7M |
|
128
EOG Resources
EOG
$68.2B
| $79.6M | 0.08% |
823,038
+393
| +0% | +$38K |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $79M | 0.08% |
604,571
+550,723
| +1,023% | +$72M |
|
130
RTX Corp
RTX
$212B
| $78.6M | 0.08% |
676,759
+269,494
| +66% | +$31.3M |
|
131
Charter Communications
CHTR
$36.3B
| $77.8M | 0.08% |
213,992
-624,998
| -74% | -$227M |
|
132
Kraft Heinz
KHC
$33.1B
| $76.8M | 0.08% |
990,368
+307,517
| +45% | +$23.8M |
|
133
Sempra
SRE
$53.9B
| $76.8M | 0.08% |
672,818
+35,378
| +6% | +$4.04M |
|
134
iShares MSCI Brazil ETF
EWZ
$5.45B
| $74.7M | 0.08% |
1,792,275
+1,074,967
| +150% | +$44.8M |
|
135
Costco
COST
$418B
| $74.5M | 0.08% |
453,319
-23,025
| -5% | -$3.78M |
|
136
Centene
CNC
$14.3B
| $74M | 0.08% |
764,188
+446,732
| +141% | +$43.2M |
|
137
Stryker
SYK
$150B
| $72.9M | 0.08% |
513,329
+160,121
| +45% | +$22.7M |
|
138
Amphenol
APH
$133B
| $71M | 0.07% |
839,325
+130,498
| +18% | +$11M |
|
139
American Electric Power
AEP
$59.4B
| $70.8M | 0.07% |
1,007,289
+46,630
| +5% | +$3.28M |
|
140
Roper Technologies
ROP
$56.6B
| $69.9M | 0.07% |
287,039
+15,184
| +6% | +$3.7M |
|
141
Illinois Tool Works
ITW
$77.1B
| $68.4M | 0.07% |
462,536
+299,534
| +184% | +$44.3M |
|
142
VanEck Gold Miners ETF
GDX
$19B
| $67.4M | 0.07% |
2,933,744
+904,667
| +45% | +$20.8M |
|
143
Intuit
INTU
$186B
| $66.1M | 0.07% |
465,064
+26,803
| +6% | +$3.81M |
|
144
Marathon Petroleum
MPC
$54.6B
| $66.1M | 0.07% |
1,177,943
+655,877
| +126% | +$36.8M |
|
145
Caterpillar
CAT
$196B
| $65.5M | 0.07% |
524,938
+49,942
| +11% | +$6.23M |
|
146
Elevance Health
ELV
$71.8B
| $65.4M | 0.07% |
344,497
-70,697
| -17% | -$13.4M |
|
147
NXP Semiconductors
NXPI
$59.2B
| $65.3M | 0.07% |
577,143
+66,044
| +13% | +$7.47M |
|
148
Fortive
FTV
$16.2B
| $64M | 0.07% |
904,432
+666,526
| +280% | +$47.2M |
|
149
United Parcel Service
UPS
$74.1B
| $63.8M | 0.07% |
531,552
+340,483
| +178% | +$40.9M |
|
150
American Express
AXP
$231B
| $63.6M | 0.07% |
702,834
+211,891
| +43% | +$19.2M |
|