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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.1B
| $87.8M | 0.07% |
3,147,340
-4,189,368
| -57% | -$117M |
|
152
Fortive
FTV
$16.2B
| $87.8M | 0.07% |
1,213,437
+309,005
| +34% | +$22.4M |
|
153
Roper Technologies
ROP
$56.6B
| $87.6M | 0.07% |
338,255
+51,216
| +18% | +$13.3M |
|
154
T Rowe Price
TROW
$23.6B
| $87.3M | 0.07% |
832,021
+312,621
| +60% | +$32.8M |
|
155
Delta Air Lines
DAL
$40.3B
| $86.5M | 0.07% |
1,545,255
+730,137
| +90% | +$40.9M |
|
156
Corning
GLW
$57.4B
| $84.4M | 0.07% |
2,639,392
+1,548,224
| +142% | +$49.5M |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $84.1M | 0.07% |
619,778
+216,414
| +54% | +$29.4M |
|
158
TJX Companies
TJX
$152B
| $82.8M | 0.07% |
1,082,287
+352,457
| +48% | +$26.9M |
|
159
Sempra
SRE
$53.9B
| $81.8M | 0.07% |
764,740
+91,922
| +14% | +$9.83M |
|
160
American Electric Power
AEP
$59.4B
| $80.3M | 0.07% |
1,091,389
+84,100
| +8% | +$6.19M |
|
161
Capital One
COF
$145B
| $79.7M | 0.07% |
800,728
+478,607
| +149% | +$47.7M |
|
162
Boston Properties
BXP
$11.5B
| $79.4M | 0.06% |
610,842
+442,561
| +263% | +$57.5M |
|
163
LyondellBasell Industries
LYB
$18.1B
| $78.7M | 0.06% |
713,098
+263,574
| +59% | +$29.1M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $78.6M | 0.06% |
672,861
+322,026
| +92% | +$37.6M |
|
165
VanEck Semiconductor ETF
SMH
$27B
| $77.9M | 0.06% |
796,789
+252,158
| +46% | +$24.7M |
|
166
Colgate-Palmolive
CL
$67.9B
| $77M | 0.06% |
1,020,049
+343,025
| +51% | +$25.9M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $76.9M | 0.06% |
497,462
+345,527
| +227% | +$53.4M |
|
168
CME Group
CME
$96B
| $76.5M | 0.06% |
523,643
+200,859
| +62% | +$29.3M |
|
169
CSX Corp
CSX
$60.6B
| $75.7M | 0.06% |
1,375,273
+480,674
| +54% | +$26.4M |
|
170
Cboe Global Markets
CBOE
$24.7B
| $75.4M | 0.06% |
605,174
+491,413
| +432% | +$61.2M |
|
171
Eversource Energy
ES
$23.8B
| $75.2M | 0.06% |
1,189,955
+571,334
| +92% | +$36.1M |
|
172
Yum! Brands
YUM
$40.8B
| $74.9M | 0.06% |
917,280
+567,790
| +162% | +$46.3M |
|
173
Zimmer Biomet
ZBH
$21B
| $74.6M | 0.06% |
618,178
+170,866
| +38% | +$20.6M |
|
174
FedEx
FDX
$54.5B
| $73.5M | 0.06% |
294,654
+94,327
| +47% | +$23.5M |
|
175
HCA Healthcare
HCA
$94.5B
| $73.4M | 0.06% |
835,428
-698,840
| -46% | -$61.4M |
|