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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $103M | 0.07% |
642,069
-45,020
| -7% | -$7.24M |
|
152
Stellantis
STLA
$27.8B
| $103M | 0.07% |
6,949,005
+1,751,142
| +34% | +$26M |
|
153
American International
AIG
$45.1B
| $103M | 0.07% |
2,394,574
+219,022
| +10% | +$9.43M |
|
154
Fortive
FTV
$16.2B
| $103M | 0.07% |
1,225,021
-34,490
| -3% | -$2.89M |
|
155
JD.com
JD
$44.1B
| $103M | 0.07% |
3,402,204
+331,556
| +11% | +$10M |
|
156
Lowe's Companies
LOW
$145B
| $102M | 0.07% |
932,203
+181,292
| +24% | +$19.8M |
|
157
Occidental Petroleum
OXY
$46.9B
| $102M | 0.07% |
1,535,704
+916,328
| +148% | +$60.7M |
|
158
Kinder Morgan
KMI
$60B
| $100M | 0.07% |
5,013,411
+2,076,593
| +71% | +$41.6M |
|
159
Edwards Lifesciences
EW
$47.8B
| $99.5M | 0.07% |
519,785
+83,839
| +19% | +$16M |
|
160
Southwest Airlines
LUV
$17.3B
| $99.2M | 0.07% |
1,910,353
+1,386,146
| +264% | +$72M |
|
161
S&P Global
SPGI
$167B
| $99.1M | 0.07% |
470,676
+196,526
| +72% | +$41.4M |
|
162
Monster Beverage
MNST
$60.9B
| $98.8M | 0.07% |
1,810,094
+363,244
| +25% | +$19.8M |
|
163
Amphenol
APH
$133B
| $98.7M | 0.07% |
1,045,591
-111,212
| -10% | -$10.5M |
|
164
CME Group
CME
$96B
| $98.7M | 0.07% |
599,756
-22,082
| -4% | -$3.63M |
|
165
Welltower
WELL
$113B
| $98M | 0.07% |
1,263,203
+348,266
| +38% | +$27M |
|
166
Mettler-Toledo International
MTD
$26.8B
| $97.5M | 0.07% |
134,813
-4,466
| -3% | -$3.23M |
|
167
AutoZone
AZO
$70.2B
| $97.2M | 0.07% |
94,868
-4,842
| -5% | -$4.96M |
|
168
Ross Stores
ROST
$48.1B
| $96.4M | 0.07% |
1,034,980
+8,893
| +0.9% | +$828K |
|
169
Exelon
EXC
$44.1B
| $96.2M | 0.07% |
1,918,587
+626,519
| +48% | +$31.4M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $96.1M | 0.07% |
900,958
+432,715
| +92% | +$46.2M |
|
171
General Motors
GM
$55.8B
| $95.5M | 0.07% |
2,573,422
-699,217
| -21% | -$25.9M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $95.4M | 0.07% |
1,341,283
-382,442
| -22% | -$27.2M |
|
173
Kimberly-Clark
KMB
$42.8B
| $94.2M | 0.07% |
760,244
+168,842
| +29% | +$20.9M |
|
174
Stryker
SYK
$150B
| $93.4M | 0.06% |
472,959
-124,284
| -21% | -$24.5M |
|
175
Public Storage
PSA
$51.7B
| $93.4M | 0.06% |
428,895
+11,044
| +3% | +$2.41M |
|