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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $336M | 0.1% |
17,556,819
-8,117,635
| -32% | -$155M |
|
127
Lockheed Martin
LMT
$105B
| $335M | 0.1% |
717,161
-60,891
| -8% | -$28.4M |
|
128
Charles Schwab
SCHW
$173B
| $334M | 0.1% |
4,530,571
-1,512,302
| -25% | -$111M |
|
129
Northrop Grumman
NOC
$84.2B
| $333M | 0.1% |
764,797
+322,824
| +73% | +$141M |
|
130
Mettler-Toledo International
MTD
$26.2B
| $331M | 0.1% |
236,993
-5,638
| -2% | -$7.88M |
|
131
Equinix
EQIX
$75.6B
| $330M | 0.1% |
436,219
+221,701
| +103% | +$168M |
|
132
Stryker
SYK
$149B
| $328M | 0.1% |
962,994
-118,851
| -11% | -$40.4M |
|
133
Broadridge
BR
$29.5B
| $327M | 0.1% |
1,662,053
+115,833
| +7% | +$22.8M |
|
134
Copart
CPRT
$46.9B
| $326M | 0.1% |
6,021,024
-609,010
| -9% | -$33M |
|
135
AES
AES
$9.44B
| $325M | 0.1% |
18,496,146
+15,625,225
| +544% | +$275M |
|
136
Gilead Sciences
GILD
$140B
| $319M | 0.1% |
4,656,392
-2,151,007
| -32% | -$148M |
|
137
Charter Communications
CHTR
$36B
| $318M | 0.1% |
1,063,355
+297,691
| +39% | +$89M |
|
138
Boston Scientific
BSX
$158B
| $307M | 0.09% |
3,992,173
-54,345
| -1% | -$4.19M |
|
139
Ross Stores
ROST
$49.4B
| $306M | 0.09% |
2,102,575
+399,376
| +23% | +$58M |
|
140
NextEra Energy, Inc.
NEE
$148B
| $304M | 0.09% |
4,299,225
-1,229,335
| -22% | -$87M |
|
141
Prologis
PLD
$103B
| $302M | 0.09% |
2,686,452
+27,366
| +1% | +$3.07M |
|
142
Logitech
LOGI
$15.1B
| $297M | 0.09% |
3,063,788
+1,551,359
| +103% | +$150M |
|
143
Bristol-Myers Squibb
BMY
$96.2B
| $296M | 0.09% |
7,136,134
+1,039,741
| +17% | +$43.2M |
|
144
Chipotle Mexican Grill
CMG
$55.9B
| $295M | 0.09% |
4,706,322
+4,622,409
| +5,509% | +$290M |
|
145
Technology Select Sector SPDR Fund
XLK
$82.7B
| $288M | 0.09% |
1,274,893
+7,493
| +0.6% | +$1.7M |
|
146
O'Reilly Automotive
ORLY
$87.6B
| $288M | 0.09% |
272,406
+69,569
| +34% | +$73.5M |
|
147
Aon
AON
$80.2B
| $285M | 0.09% |
970,963
+19,888
| +2% | +$5.84M |
|
148
Blackrock
BLK
$172B
| $283M | 0.09% |
359,782
-202,831
| -36% | -$160M |
|
149
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283M | 0.09% |
3,105,972
-610,122
| -16% | -$55.6M |
|
150
Air Products & Chemicals
APD
$65B
| $282M | 0.09% |
1,094,047
-20,193
| -2% | -$5.21M |
|