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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $57.2M | 0.06% |
597,107
-4,203
| -0.7% | -$402K |
|
152
Kimberly-Clark
KMB
$42.8B
| $57.1M | 0.06% |
442,611
+36,702
| +9% | +$4.74M |
|
153
Biogen
BIIB
$19.4B
| $56.7M | 0.06% |
208,970
+49,430
| +31% | +$13.4M |
|
154
NXP Semiconductors
NXPI
$59.2B
| $55.9M | 0.06% |
511,099
-38,750
| -7% | -$4.24M |
|
155
Southern Company
SO
$102B
| $55.8M | 0.06% |
1,164,859
+117,553
| +11% | +$5.63M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $55.1M | 0.06% |
828,365
+305,958
| +59% | +$20.3M |
|
157
Public Service Enterprise Group
PEG
$41.1B
| $53.9M | 0.06% |
1,252,398
-86,087
| -6% | -$3.7M |
|
158
Thermo Fisher Scientific
TMO
$186B
| $53.7M | 0.06% |
307,782
-16,694
| -5% | -$2.91M |
|
159
Xcel Energy
XEL
$42.8B
| $53.6M | 0.06% |
1,167,419
+405,893
| +53% | +$18.6M |
|
160
McKesson
MCK
$85.4B
| $53.2M | 0.06% |
323,317
-3,574
| -1% | -$588K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53.1M | 0.06% |
744,878
+96,323
| +15% | +$6.86M |
|
162
CSX Corp
CSX
$60.6B
| $53M | 0.06% |
972,126
-22,500
| -2% | -$1.23M |
|
163
Logitech
LOGI
$15.3B
| $52.6M | 0.06% |
1,435,634
+159,352
| +12% | +$5.84M |
|
164
Amphenol
APH
$133B
| $52.3M | 0.06% |
708,827
+18,927
| +3% | +$1.4M |
|
165
Baidu
BIDU
$32.8B
| $51.9M | 0.06% |
290,064
+88,845
| +44% | +$15.9M |
|
166
Halliburton
HAL
$19.4B
| $51.7M | 0.06% |
1,210,980
+308,625
| +34% | +$13.2M |
|
167
MPLX
MPLX
$51.8B
| $51.2M | 0.05% |
1,533,276
+662,013
| +76% | +$22.1M |
|
168
Caterpillar
CAT
$196B
| $51M | 0.05% |
474,996
-138,602
| -23% | -$14.9M |
|
169
Labcorp
LH
$23.1B
| $50.3M | 0.05% |
326,641
+219,887
| +206% | +$33.9M |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.7M | 0.05% |
412,751
+307,356
| +292% | +$37M |
|
171
RTX Corp
RTX
$212B
| $49.7M | 0.05% |
407,265
-224,508
| -36% | -$27.4M |
|
172
Parker-Hannifin
PH
$96.2B
| $49.5M | 0.05% |
309,516
+162,459
| +110% | +$26M |
|
173
M&T Bank
MTB
$31.5B
| $49.1M | 0.05% |
302,970
+94,250
| +45% | +$15.3M |
|
174
Stryker
SYK
$150B
| $49M | 0.05% |
353,208
+129,107
| +58% | +$17.9M |
|
175
PNC Financial Services
PNC
$81.7B
| $48.8M | 0.05% |
390,596
-471,146
| -55% | -$58.8M |
|