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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $63.2M | 0.07% |
544,676
-136,531
| -20% | -$15.8M |
|
152
Stellantis
STLA
$27.8B
| $62.3M | 0.06% |
3,479,571
+1,914,196
| +122% | +$34.3M |
|
153
Eaton
ETN
$136B
| $62.2M | 0.06% |
809,774
+241,697
| +43% | +$18.6M |
|
154
Charles Schwab
SCHW
$174B
| $61.4M | 0.06% |
1,403,426
+13,059
| +0.9% | +$571K |
|
155
American Tower
AMT
$95.5B
| $61.3M | 0.06% |
448,438
+289,129
| +181% | +$39.5M |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $60.8M | 0.06% |
582,040
+501,283
| +621% | +$52.4M |
|
157
Infosys
INFY
$69.7B
| $60.8M | 0.06% |
4,164,991
+323,838
| +8% | +$4.72M |
|
158
Kimberly-Clark
KMB
$42.8B
| $60.6M | 0.06% |
515,239
+72,628
| +16% | +$8.55M |
|
159
MPLX
MPLX
$51.8B
| $60M | 0.06% |
1,712,579
+179,303
| +12% | +$6.28M |
|
160
PG&E
PCG
$33.6B
| $59.2M | 0.06% |
869,616
-285,013
| -25% | -$19.4M |
|
161
McKesson
MCK
$85.4B
| $58.7M | 0.06% |
381,987
+58,670
| +18% | +$9.01M |
|
|
XYZ
162
Block, Inc.
XYZ
$48.5B
| $58.3M | 0.06% |
2,023,247
+1,250,692
| +162% | +$36M |
|
163
Public Service Enterprise Group
PEG
$41.1B
| $57.7M | 0.06% |
1,248,424
-3,974
| -0.3% | -$184K |
|
164
Southern Company
SO
$102B
| $57.7M | 0.06% |
1,174,569
+9,710
| +0.8% | +$477K |
|
165
Xcel Energy
XEL
$42.8B
| $57.2M | 0.06% |
1,208,819
+41,400
| +4% | +$1.96M |
|
166
Aon
AON
$79.1B
| $57.1M | 0.06% |
390,605
+73,307
| +23% | +$10.7M |
|
167
Consolidated Edison
ED
$35.4B
| $56.2M | 0.06% |
696,836
+319,449
| +85% | +$25.8M |
|
168
Intuitive Surgical
ISRG
$170B
| $56.2M | 0.06% |
53,713
+10,963
| +26% | +$11.5M |
|
|
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.2M | 0.06% |
2,163,260
+242,630
| +13% | +$6.19M |
|
170
Incyte
INCY
$16.5B
| $54.5M | 0.06% |
466,997
+183,887
| +65% | +$21.5M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $54.4M | 0.06% |
490,563
-106,544
| -18% | -$11.8M |
|
172
Ulta Beauty
ULTA
$22.1B
| $54.3M | 0.06% |
240,154
+159,384
| +197% | +$36M |
|
173
TJX Companies
TJX
$152B
| $53.8M | 0.06% |
729,830
+192,026
| +36% | +$14.2M |
|
174
Adobe
ADBE
$151B
| $52.9M | 0.05% |
354,806
-141,183
| -28% | -$21.1M |
|
175
Cardinal Health
CAH
$35.5B
| $52.5M | 0.05% |
785,220
+249,914
| +47% | +$16.7M |
|