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 |
Apple
AAPL
|
$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518M |
| 3 |
iShares MBS ETF
MBB
|
$406M |
| 4 |
Procter & Gamble
PG
|
$373M |
| 5 |
Microsoft
MSFT
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$570M |
| 3 |
Sempra
SRE
|
$490M |
| 4 |
CELG
Celgene Corp
CELG
|
$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $127M | 0.07% |
815,059
+202,401
| +33% | +$31.5M |
|
152
Kimberly-Clark
KMB
$42.8B
| $126M | 0.07% |
917,944
+385,835
| +73% | +$53.1M |
|
153
Mettler-Toledo International
MTD
$26.8B
| $125M | 0.07% |
157,286
+2,739
| +2% | +$2.17M |
|
154
Analog Devices
ADI
$124B
| $122M | 0.07% |
1,029,263
-524,835
| -34% | -$62.4M |
|
155
T-Mobile US
TMUS
$284B
| $122M | 0.07% |
1,549,913
+415,612
| +37% | +$32.6M |
|
156
Applied Materials
AMAT
$128B
| $121M | 0.07% |
1,987,909
+48,975
| +3% | +$2.99M |
|
157
VanEck Gold Miners ETF
GDX
$19B
| $121M | 0.07% |
4,142,872
+129,738
| +3% | +$3.8M |
|
158
ConocoPhillips
COP
$124B
| $121M | 0.07% |
1,854,177
+56,319
| +3% | +$3.66M |
|
159
Amphenol
APH
$133B
| $120M | 0.07% |
1,109,510
+134,944
| +14% | +$14.6M |
|
160
Charles Schwab
SCHW
$174B
| $119M | 0.07% |
2,495,684
+480,856
| +24% | +$22.9M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $118M | 0.07% |
1,390,687
+112,460
| +9% | +$9.54M |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $118M | 0.07% |
1,066,397
-2,678
| -0.3% | -$295K |
|
|
CNH
163
CNH Industrial
CNH
$14.3B
| $117M | 0.06% |
10,634,245
+1,423,351
| +15% | +$15.7M |
|
164
Monster Beverage
MNST
$60.9B
| $117M | 0.06% |
1,837,474
+359,613
| +24% | +$22.9M |
|
165
Illumina
ILMN
$15.8B
| $114M | 0.06% |
344,611
-61,090
| -15% | -$20.3M |
|
166
eBay
EBAY
$41.4B
| $114M | 0.06% |
3,152,886
-464,080
| -13% | -$16.8M |
|
167
Centene
CNC
$14.3B
| $112M | 0.06% |
1,775,089
-602,625
| -25% | -$37.9M |
|
168
Intuitive Surgical
ISRG
$170B
| $110M | 0.06% |
185,391
-31,524
| -15% | -$18.6M |
|
169
IDEX
IEX
$12.4B
| $109M | 0.06% |
634,789
+31,894
| +5% | +$5.49M |
|
170
Duke Energy
DUK
$95.3B
| $109M | 0.06% |
1,191,115
+103,002
| +9% | +$9.39M |
|
171
Marsh & McLennan
MMC
$101B
| $109M | 0.06% |
973,983
+381,435
| +64% | +$42.5M |
|
172
S&P Global
SPGI
$167B
| $108M | 0.06% |
396,910
+122,652
| +45% | +$33.5M |
|
173
Illinois Tool Works
ITW
$77.1B
| $108M | 0.06% |
602,962
+228,087
| +61% | +$41M |
|
|
ZAYO
174
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $108M | 0.06% |
3,123,992
+1,845,103
| +144% | +$63.9M |
|
175
Zoetis
ZTS
$69.3B
| $108M | 0.06% |
816,377
+76,327
| +10% | +$10.1M |
|