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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $147M | 0.08% |
1,750,052
+157,247
| +10% | +$13.2M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $146M | 0.08% |
1,277,306
-56,552
| -4% | -$6.48M |
|
128
Simon Property Group
SPG
$59B
| $146M | 0.08% |
981,299
-228,864
| -19% | -$34.1M |
|
129
Public Storage
PSA
$51.7B
| $145M | 0.08% |
681,516
+312,532
| +85% | +$66.6M |
|
130
Estee Lauder
EL
$33B
| $145M | 0.08% |
702,574
+282,350
| +67% | +$58.3M |
|
131
Target
TGT
$43.6B
| $144M | 0.08% |
1,120,661
+44,646
| +4% | +$5.72M |
|
132
Elevance Health
ELV
$71.8B
| $143M | 0.08% |
472,419
-93,463
| -17% | -$28.2M |
|
133
American Express
AXP
$231B
| $142M | 0.08% |
1,143,203
+110,293
| +11% | +$13.7M |
|
134
Electronic Arts
EA
$43B
| $142M | 0.08% |
1,316,290
+214,575
| +19% | +$23.1M |
|
135
PPG Industries
PPG
$25.1B
| $140M | 0.08% |
1,048,012
-186,979
| -15% | -$25M |
|
136
Dominion Energy
D
$51.1B
| $139M | 0.08% |
1,674,291
+654,820
| +64% | +$54.2M |
|
137
General Motors
GM
$55.8B
| $137M | 0.08% |
3,754,941
+321,020
| +9% | +$11.7M |
|
138
Roper Technologies
ROP
$56.6B
| $137M | 0.08% |
387,701
-20,242
| -5% | -$7.17M |
|
139
Alcon
ALC
$39.5B
| $137M | 0.08% |
2,427,121
+76,903
| +3% | +$4.35M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $137M | 0.08% |
912,692
+60,140
| +7% | +$9.01M |
|
141
Cognizant
CTSH
$35.3B
| $136M | 0.08% |
2,194,992
+385,143
| +21% | +$23.9M |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $136M | 0.08% |
1,388,708
-172,605
| -11% | -$16.9M |
|
143
Fiserv
FI
$75.1B
| $135M | 0.08% |
1,170,473
+302,249
| +35% | +$34.9M |
|
144
TechnipFMC
FTI
$15.1B
| $135M | 0.08% |
6,302,899
+1,100,114
| +21% | +$23.6M |
|
145
TSMC
TSM
$1.2T
| $134M | 0.07% |
2,308,062
+899,820
| +64% | +$52.3M |
|
146
Tesla
TSLA
$1.08T
| $133M | 0.07% |
318,736
-61,977
| -16% | -$25.9M |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $133M | 0.07% |
4,137,501
+12,971
| +0.3% | +$416K |
|
148
Ross Stores
ROST
$48.1B
| $130M | 0.07% |
1,115,114
+57,543
| +5% | +$6.7M |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $129M | 0.07% |
2,222,152
+10,461
| +0.5% | +$609K |
|
150
PNC Financial Services
PNC
$81.7B
| $128M | 0.07% |
802,625
+358,550
| +81% | +$57.2M |
|