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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $42.5M | 0.06% |
262,275
+83,133
| +46% | +$13.5M |
|
152
Accenture
ACN
$162B
| $42.4M | 0.06% |
368,519
+123,264
| +50% | +$14.2M |
|
153
Ecolab
ECL
$78.6B
| $42.2M | 0.06% |
380,146
-56,149
| -13% | -$6.23M |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $41.9M | 0.06% |
1,395,484
-978,023
| -41% | -$29.3M |
|
155
Chubb
CB
$110B
| $41.4M | 0.06% |
347,983
+36,721
| +12% | +$4.37M |
|
156
DuPont de Nemours
DD
$32.2B
| $40.4M | 0.06% |
807,808
-694,249
| -46% | -$34.7M |
|
157
Kinder Morgan
KMI
$60B
| $40M | 0.06% |
2,350,299
-562,912
| -19% | -$9.57M |
|
158
General Mills
GIS
$26.4B
| $39.9M | 0.06% |
633,110
+108,360
| +21% | +$6.83M |
|
159
Elevance Health
ELV
$71.8B
| $39.6M | 0.06% |
286,718
+51,358
| +22% | +$7.09M |
|
|
DATA
160
DELISTED
Tableau Software, Inc.
DATA
| $39.6M | 0.06% |
878,905
+796,559
| +967% | +$35.8M |
|
161
Target
TGT
$43.6B
| $39.5M | 0.06% |
482,095
-145,848
| -23% | -$12M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $39.4M | 0.06% |
625,175
-69,732
| -10% | -$4.39M |
|
163
Ventas
VTR
$30.9B
| $39.3M | 0.06% |
634,033
+132,432
| +26% | +$8.21M |
|
164
Public Storage
PSA
$51.7B
| $39M | 0.06% |
141,950
-125,790
| -47% | -$34.6M |
|
165
Cognizant
CTSH
$35.3B
| $38.9M | 0.06% |
626,910
+244,133
| +64% | +$15.1M |
|
166
Public Service Enterprise Group
PEG
$41.1B
| $38.6M | 0.06% |
821,174
+214,556
| +35% | +$10.1M |
|
167
Perrigo
PRGO
$3.27B
| $38.3M | 0.06% |
301,602
-377,264
| -56% | -$47.9M |
|
168
McKesson
MCK
$85.4B
| $38.2M | 0.06% |
243,490
+44,498
| +22% | +$6.99M |
|
|
VNET
169
VNET Group
VNET
$2.33B
| $38M | 0.06% |
2,000,572
+1,032,064
| +107% | +$19.6M |
|
170
American Tower
AMT
$95.5B
| $37.8M | 0.06% |
370,150
-194,748
| -34% | -$19.9M |
|
171
Entergy
ETR
$39.3B
| $37.2M | 0.06% |
470,744
-2,669
| -0.6% | -$211K |
|
172
ConocoPhillips
COP
$124B
| $36.9M | 0.06% |
921,891
-559,534
| -38% | -$22.4M |
|
173
Dollar General
DG
$23.9B
| $36.6M | 0.06% |
430,799
-3,056
| -0.7% | -$260K |
|
174
Chipotle Mexican Grill
CMG
$56.5B
| $36.4M | 0.06% |
77,469
-8,943
| -10% | -$4.2M |
|
175
Emerson Electric
EMR
$74.3B
| $36.4M | 0.06% |
673,247
+138,455
| +26% | +$7.48M |
|