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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $151M | 0.09% | 5,220,534 -1,209,646 | -19% | -$34.9M |
|
127
Edwards Lifesciences
EW
$47.5B
| $149M | 0.09% | 809,248 +289,463 | +56% | +$53.5M |
|
128
Mettler-Toledo International
MTD
$26.5B
| $146M | 0.09% | 174,283 +39,470 | +29% | +$33.2M |
|
129
Cigna
CI
$80.5B
| $146M | 0.09% | 924,016 +281,947 | +44% | +$44.4M |
|
130
Kimberly-Clark
KMB
$43B
| $146M | 0.09% | 1,091,696 +331,452 | +44% | +$44.2M |
|
131
LyondellBasell Industries
LYB
$18.2B
| $143M | 0.09% | 1,659,703 +884,548 | +114% | +$76.2M |
|
132
Estee Lauder
EL
$32.9B
| $141M | 0.09% | 770,067 +72,650 | +10% | +$13.3M |
|
133
Roper Technologies
ROP
$56.7B
| $141M | 0.09% | 384,441 +37,799 | +11% | +$13.8M |
|
134
United Parcel Service
UPS
$74.1B
| $141M | 0.09% | 1,360,538 +250,409 | +23% | +$25.9M |
|
135
VanEck Semiconductor ETF
SMH
$26.9B
| $140M | 0.09% | 1,268,453 -489,666 | -28% | -$54M |
|
136
Paychex
PAYX
$50B
| $133M | 0.08% | 1,620,980 +178,057 | +12% | +$14.7M |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $133M | 0.08% | 1,082,776 +41,694 | +4% | +$5.11M |
|
138
Public Storage
PSA
$51.7B
| $132M | 0.08% | 556,227 +127,332 | +30% | +$30.3M |
|
139
American International
AIG
$45.2B
| $130M | 0.08% | 2,449,020 +54,446 | +2% | +$2.9M |
|
140
Ball Corp
BALL
$14.2B
| $130M | 0.08% | 1,850,728 +731,176 | +65% | +$51.2M |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $130M | 0.08% | 487,132 +236,813 | +95% | +$63M |
|
142
Alcon
ALC
$39.5B
| $127M | 0.08% | +2,053,136 | New | +$127M |
|
143
Dow Inc
DOW
$17.4B
| $127M | 0.08% | 2,580,874 +2,567,874 | +19,753% | +$127M |
|
144
Prudential Financial
PRU
$38.5B
| $127M | 0.08% | 1,259,714 +470,611 | +60% | +$47.5M |
|
145
Monster Beverage
MNST
$61B
| $127M | 0.08% | 1,992,600 +182,506 | +10% | +$11.6M |
|
146
Ross Stores
ROST
$48.5B
| $127M | 0.08% | 1,282,122 +247,142 | +24% | +$24.5M |
|
147
EOG Resources
EOG
$68B
| $126M | 0.08% | 1,351,175 -248,190 | -16% | -$23.1M |
|
148
Charles Schwab
SCHW
$173B
| $125M | 0.08% | 3,119,093 +976,570 | +46% | +$39.2M |
|
149
Electronic Arts
EA
$42.8B
| $125M | 0.08% | 1,232,178 +388,111 | +46% | +$39.3M |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $122M | 0.07% | 1,316,613 +949,467 | +259% | +$88M |
|