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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $314M | 0.12% |
1,658,015
+140,933
| +9% | +$26.7M |
|
127
Cintas
CTAS
$84.6B
| $313M | 0.11% |
519,000
+284,985
| +122% | +$172M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $312M | 0.11% |
2,821,945
+567,378
| +25% | +$62.8M |
|
129
Ford
F
$46.8B
| $312M | 0.11% |
25,585,186
+1,254,317
| +5% | +$15.3M |
|
130
Abbott
ABT
$231B
| $306M | 0.11% |
2,779,125
-507,887
| -15% | -$55.9M |
|
131
Valero Energy
VLO
$47.2B
| $305M | 0.11% |
2,349,662
+1,072,049
| +84% | +$139M |
|
132
Akamai
AKAM
$11.3B
| $303M | 0.11% |
2,563,060
-43,209
| -2% | -$5.11M |
|
133
Uber
UBER
$196B
| $299M | 0.11% |
4,860,390
+2,561,716
| +111% | +$158M |
|
134
Shopify
SHOP
$184B
| $299M | 0.11% |
3,838,327
-1,016,963
| -21% | -$79.2M |
|
135
Progressive
PGR
$145B
| $295M | 0.11% |
1,852,281
-181,910
| -9% | -$29M |
|
136
Liberty Broadband Class C
LBRDK
$8.73B
| $295M | 0.11% |
3,657,365
+981,446
| +37% | +$79.1M |
|
137
Duke Energy
DUK
$95.3B
| $292M | 0.11% |
3,006,373
+1,547,868
| +106% | +$150M |
|
138
Waste Management
WM
$91.2B
| $290M | 0.11% |
1,620,407
+469,373
| +41% | +$84.1M |
|
139
Medtronic
MDT
$119B
| $290M | 0.11% |
3,514,311
+64,811
| +2% | +$5.34M |
|
140
AT&T
T
$209B
| $288M | 0.11% |
17,191,149
-9,035,975
| -34% | -$152M |
|
141
Colgate-Palmolive
CL
$67.9B
| $286M | 0.1% |
3,582,721
-2,376,125
| -40% | -$189M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $286M | 0.1% |
2,540,118
-7,280
| -0.3% | -$818K |
|
143
Charles Schwab
SCHW
$174B
| $285M | 0.1% |
4,144,032
-1,168,731
| -22% | -$80.4M |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| $285M | 0.1% |
1,262,995
+509,389
| +68% | +$115M |
|
145
Mettler-Toledo International
MTD
$26.8B
| $284M | 0.1% |
233,936
+8,697
| +4% | +$10.5M |
|
146
Emerson Electric
EMR
$74.3B
| $282M | 0.1% |
2,897,934
+1,407,945
| +94% | +$137M |
|
147
Intercontinental Exchange
ICE
$101B
| $281M | 0.1% |
2,187,120
-187,450
| -8% | -$24.1M |
|
148
CSX Corp
CSX
$60.6B
| $278M | 0.1% |
8,029,521
+868,924
| +12% | +$30.1M |
|
149
Stryker
SYK
$150B
| $276M | 0.1% |
921,947
-163,040
| -15% | -$48.8M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $274M | 0.1% |
2,770,030
+37,021
| +1% | +$3.66M |
|