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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $338M | 0.12% |
2,682,181
-789,776
| -23% | -$99.5M |
|
127
Lowe's Companies
LOW
$145B
| $333M | 0.12% |
1,306,432
-173,094
| -12% | -$44.1M |
|
128
Regeneron Pharmaceuticals
REGN
$61.5B
| $331M | 0.12% |
343,618
+45,381
| +15% | +$43.7M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $331M | 0.11% |
6,096,393
-746,516
| -11% | -$40.5M |
|
130
Fiserv
FI
$75.1B
| $328M | 0.11% |
2,052,085
+42,877
| +2% | +$6.85M |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $328M | 0.11% |
1,557,609
-1,297,423
| -45% | -$273M |
|
132
3M
MMM
$82.8B
| $326M | 0.11% |
3,071,308
+1,372,196
| +81% | +$146M |
|
133
Medtronic
MDT
$119B
| $325M | 0.11% |
3,726,037
+211,726
| +6% | +$18.5M |
|
134
Mettler-Toledo International
MTD
$26.8B
| $323M | 0.11% |
242,631
+8,695
| +4% | +$11.6M |
|
135
Aon
AON
$79.1B
| $317M | 0.11% |
951,075
+170,604
| +22% | +$56.9M |
|
136
Broadridge
BR
$29.9B
| $317M | 0.11% |
1,546,220
-47,781
| -3% | -$9.79M |
|
137
Eaton
ETN
$136B
| $316M | 0.11% |
1,010,368
-364,381
| -27% | -$114M |
|
138
ASML
ASML
$292B
| $314M | 0.11% |
323,539
-9,489
| -3% | -$9.21M |
|
139
Cintas
CTAS
$84.6B
| $313M | 0.11% |
455,461
-63,539
| -12% | -$43.7M |
|
140
Etsy
ETSY
$5.25B
| $306M | 0.11% |
4,449,095
+2,283,281
| +105% | +$157M |
|
141
ON Semiconductor
ON
$20.3B
| $305M | 0.11% |
4,142,022
-6,539
| -0.2% | -$481K |
|
142
Akamai
AKAM
$11.3B
| $304M | 0.11% |
2,799,621
+236,561
| +9% | +$25.7M |
|
143
CVS Health
CVS
$92.8B
| $304M | 0.11% |
3,810,722
-480,701
| -11% | -$38.3M |
|
144
Global Payments
GPN
$21.5B
| $303M | 0.11% |
2,267,498
+493,625
| +28% | +$66M |
|
145
Target
TGT
$43.6B
| $301M | 0.1% |
1,698,035
-191,539
| -10% | -$33.9M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $299M | 0.1% |
2,283,768
-256,350
| -10% | -$33.6M |
|
147
CRH
CRH
$75.9B
| $298M | 0.1% |
3,453,219
-2,606,877
| -43% | -$225M |
|
148
PACCAR
PCAR
$52.5B
| $296M | 0.1% |
2,385,455
+397,800
| +20% | +$49.3M |
|
149
Synopsys
SNPS
$112B
| $295M | 0.1% |
516,922
+40,073
| +8% | +$22.9M |
|
150
Truist Financial
TFC
$60.4B
| $295M | 0.1% |
7,562,280
+2,304,547
| +44% | +$89.8M |
|