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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $85M | 0.07% |
986,183
+587,738
| +148% | +$50.6M |
|
152
Public Storage
PSA
$51.7B
| $84.6M | 0.07% |
417,851
-47,825
| -10% | -$9.68M |
|
153
AutoZone
AZO
$70.2B
| $83.6M | 0.06% |
99,710
-3,631
| -4% | -$3.04M |
|
154
Booking.com
BKNG
$181B
| $83.2M | 0.06% |
48,289
-49,053
| -50% | -$84.5M |
|
155
Prologis
PLD
$106B
| $82.9M | 0.06% |
1,412,287
+91,766
| +7% | +$5.39M |
|
156
Lumen
LUMN
$5.1B
| $82.7M | 0.06% |
5,457,945
+2,483,687
| +84% | +$37.6M |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $82.4M | 0.06% |
272,241
+64,793
| +31% | +$19.6M |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| $82.2M | 0.06% |
945,729
+209,477
| +28% | +$18.2M |
|
159
Baxter International
BAX
$12.7B
| $81.9M | 0.06% |
1,244,754
+473,690
| +61% | +$31.2M |
|
160
WEC Energy
WEC
$34.3B
| $81.9M | 0.06% |
1,182,152
+172,842
| +17% | +$12M |
|
161
Becton Dickinson
BDX
$55.3B
| $81.1M | 0.06% |
360,135
-4,568
| -1% | -$1.03M |
|
162
Electronic Arts
EA
$43B
| $80.6M | 0.06% |
1,021,006
+582,753
| +133% | +$46M |
|
163
Viatris
VTRS
$12.3B
| $80.3M | 0.06% |
2,931,290
+219,677
| +8% | +$6.02M |
|
164
Mettler-Toledo International
MTD
$26.8B
| $78.8M | 0.06% |
139,279
+94,981
| +214% | +$53.7M |
|
165
Eaton
ETN
$136B
| $78.7M | 0.06% |
1,146,916
-36,483
| -3% | -$2.5M |
|
166
iShares MSCI Germany ETF
EWG
$2.54B
| $78.7M | 0.06% |
3,105,587
+19,809
| +0.6% | +$502K |
|
167
CSX Corp
CSX
$60.6B
| $77.8M | 0.06% |
1,252,210
-575,553
| -31% | -$35.8M |
|
168
Zoetis
ZTS
$69.3B
| $77.6M | 0.06% |
906,908
+106,584
| +13% | +$9.12M |
|
169
Truist Financial
TFC
$60.4B
| $76.7M | 0.06% |
1,770,225
-172,362
| -9% | -$7.47M |
|
170
Newmont
NEM
$81.7B
| $76.3M | 0.06% |
2,201,710
+834,841
| +61% | +$28.9M |
|
171
Stellantis
STLA
$27.8B
| $75.2M | 0.06% |
5,197,863
-1,852,621
| -26% | -$26.8M |
|
172
Blackrock
BLK
$175B
| $73.9M | 0.06% |
188,094
+19,990
| +12% | +$7.85M |
|
173
Zimmer Biomet
ZBH
$21B
| $73.7M | 0.06% |
710,864
-41,028
| -5% | -$4.26M |
|
174
F5
FFIV
$18B
| $73.6M | 0.06% |
454,128
+315,043
| +227% | +$51M |
|
175
Bunge Global
BG
$16.8B
| $73.4M | 0.06% |
1,372,573
+1,184,913
| +631% | +$63.3M |
|