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
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $344M | 0.1% |
1,455,616
+605,015
| +71% | +$143M |
|
127
American Electric Power
AEP
$58.8B
| $341M | 0.1% |
3,123,201
+1,318,685
| +73% | +$144M |
|
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$273M
| $341M | 0.1% |
6,627,014
+1,109,048
| +20% | +$57.1M |
|
129
Xcel Energy
XEL
$42.5B
| $340M | 0.1% |
4,802,024
+2,470,024
| +106% | +$175M |
|
130
Charles Schwab
SCHW
$173B
| $335M | 0.1% |
4,284,020
+1,167,620
| +37% | +$91.4M |
|
131
Mondelez International
MDLZ
$79.4B
| $335M | 0.1% |
4,939,408
-44,975
| -0.9% | -$3.05M |
|
132
Duke Energy
DUK
$94.5B
| $332M | 0.09% |
2,722,172
+1,518,823
| +126% | +$185M |
|
133
Logitech
LOGI
$15.1B
| $331M | 0.09% |
3,916,131
-1,529,026
| -28% | -$129M |
|
134
Lockheed Martin
LMT
$105B
| $317M | 0.09% |
709,980
+133,380
| +23% | +$59.6M |
|
135
Exelon
EXC
$43.6B
| $313M | 0.09% |
6,802,162
+3,581,698
| +111% | +$165M |
|
136
US Bancorp
USB
$75.1B
| $313M | 0.09% |
7,413,773
+2,536,365
| +52% | +$107M |
|
137
Ferguson
FERG
$45.9B
| $313M | 0.09% |
1,953,024
-725,856
| -27% | -$116M |
|
138
Genuine Parts
GPC
$19.1B
| $310M | 0.09% |
2,599,073
+2,326,811
| +855% | +$277M |
|
139
PayPal
PYPL
$65.9B
| $309M | 0.09% |
4,738,423
+775,482
| +20% | +$50.6M |
|
140
NXP Semiconductors
NXPI
$58B
| $303M | 0.09% |
1,594,012
+170,619
| +12% | +$32.4M |
|
141
Fiserv
FI
$73.6B
| $303M | 0.09% |
1,371,108
+175,093
| +15% | +$38.7M |
|
142
Mettler-Toledo International
MTD
$26.2B
| $298M | 0.08% |
251,993
+22,872
| +10% | +$27M |
|
143
Chipotle Mexican Grill
CMG
$56B
| $297M | 0.08% |
5,917,823
+3,860,824
| +188% | +$194M |
|
144
Brown & Brown
BRO
$31.4B
| $297M | 0.08% |
2,383,584
+126,377
| +6% | +$15.7M |
|
145
Zoetis
ZTS
$67.7B
| $295M | 0.08% |
1,788,999
+837,673
| +88% | +$138M |
|
146
Alcon
ALC
$38.7B
| $292M | 0.08% |
3,080,006
+326,172
| +12% | +$31M |
|
147
PNC Financial Services
PNC
$80.4B
| $292M | 0.08% |
1,659,517
+393,182
| +31% | +$69.1M |
|
148
CME Group
CME
$95.1B
| $289M | 0.08% |
1,089,588
-4,107
| -0.4% | -$1.09M |
|
149
Travelers Companies
TRV
$61.1B
| $285M | 0.08% |
1,077,152
-168,300
| -14% | -$44.5M |
|
150
Moody's
MCO
$89.4B
| $279M | 0.08% |
598,764
+157,805
| +36% | +$73.5M |
|