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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.09% |
1,429,433
+71,329
| +5% | +$5.32M |
|
127
Intuitive Surgical
ISRG
$170B
| $107M | 0.09% |
291,961
+238,248
| +444% | +$86.9M |
|
128
Public Storage
PSA
$51.7B
| $106M | 0.09% |
507,357
+318,773
| +169% | +$66.6M |
|
129
Kimberly-Clark
KMB
$42.8B
| $105M | 0.09% |
872,792
+357,553
| +69% | +$43.1M |
|
130
Elevance Health
ELV
$71.8B
| $105M | 0.09% |
466,213
+121,716
| +35% | +$27.4M |
|
131
Applied Materials
AMAT
$128B
| $104M | 0.09% |
2,042,870
+1,493,397
| +272% | +$76.3M |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $104M | 0.08% |
2,163,106
+29,976
| +1% | +$1.44M |
|
133
PNC Financial Services
PNC
$81.7B
| $103M | 0.08% |
710,585
-54,627
| -7% | -$7.88M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $102M | 0.08% |
625,589
+183,771
| +42% | +$30.1M |
|
135
Intuit
INTU
$186B
| $101M | 0.08% |
642,259
+177,195
| +38% | +$28M |
|
136
Marathon Petroleum
MPC
$54.6B
| $101M | 0.08% |
1,534,726
+356,783
| +30% | +$23.5M |
|
137
American Tower
AMT
$95.5B
| $100M | 0.08% |
702,440
+254,002
| +57% | +$36.2M |
|
138
Biogen
BIIB
$19.4B
| $98.8M | 0.08% |
309,990
+156,148
| +101% | +$49.7M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $97.7M | 0.08% |
1,270,284
+541,846
| +74% | +$41.7M |
|
|
XYZ
140
Block, Inc.
XYZ
$48.5B
| $96.6M | 0.08% |
2,785,616
+762,369
| +38% | +$26.4M |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $94.6M | 0.08% |
1,308,645
+689,027
| +111% | +$49.8M |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $94.5M | 0.08% |
744,532
-416,388
| -36% | -$52.8M |
|
143
Public Service Enterprise Group
PEG
$41.1B
| $94.1M | 0.08% |
1,827,000
+578,576
| +46% | +$29.8M |
|
144
Eli Lilly
LLY
$657B
| $94M | 0.08% |
1,112,599
+561,514
| +102% | +$47.4M |
|
145
Amphenol
APH
$133B
| $93.4M | 0.08% |
1,063,341
+224,016
| +27% | +$19.7M |
|
146
Salesforce
CRM
$245B
| $92M | 0.08% |
899,963
+558,394
| +163% | +$57.1M |
|
147
Morgan Stanley
MS
$240B
| $91.3M | 0.07% |
1,739,274
+768,491
| +79% | +$40.3M |
|
148
Freeport-McMoran
FCX
$63.7B
| $88.7M | 0.07% |
4,677,374
+2,969,800
| +174% | +$56.3M |
|
149
Lumen
LUMN
$5.1B
| $88.7M | 0.07% |
5,316,194
+4,668,269
| +720% | +$77.9M |
|
150
Emerson Electric
EMR
$74.3B
| $88.3M | 0.07% |
1,266,763
+799,784
| +171% | +$55.7M |
|