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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $227M | 0.14% |
1,534,986
-148,500
| -9% | -$22M |
|
152
Deere & Co
DE
$129B
| $225M | 0.14% |
596,124
+95,108
| +19% | +$35.9M |
|
153
Teradyne
TER
$18.8B
| $223M | 0.14% |
2,223,116
-114,926
| -5% | -$11.5M |
|
154
American Tower
AMT
$95.5B
| $222M | 0.14% |
1,349,682
+124,645
| +10% | +$20.5M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $221M | 0.14% |
2,547,398
+396,918
| +18% | +$34.4M |
|
156
Boston Scientific
BSX
$156B
| $220M | 0.14% |
4,173,187
+413,994
| +11% | +$21.9M |
|
157
CSX Corp
CSX
$60.6B
| $220M | 0.14% |
7,160,597
+1,609,942
| +29% | +$49.5M |
|
158
Zoetis
ZTS
$69.3B
| $220M | 0.14% |
1,265,384
+399,510
| +46% | +$69.5M |
|
159
Air Products & Chemicals
APD
$65.5B
| $219M | 0.14% |
773,796
-105,610
| -12% | -$29.9M |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| $218M | 0.14% |
4,797,718
+1,412,058
| +42% | +$64.3M |
|
161
RTX Corp
RTX
$212B
| $217M | 0.14% |
3,019,377
+535,327
| +22% | +$38.5M |
|
162
KLA
KLAC
$115B
| $213M | 0.13% |
463,510
-178,056
| -28% | -$81.7M |
|
163
NXP Semiconductors
NXPI
$59.2B
| $211M | 0.13% |
1,054,813
-89,000
| -8% | -$17.8M |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $210M | 0.13% |
254,870
-24,114
| -9% | -$19.8M |
|
165
Global Payments
GPN
$21.5B
| $207M | 0.13% |
1,790,902
+86,038
| +5% | +$9.93M |
|
166
CDW
CDW
$21.6B
| $205M | 0.13% |
1,016,132
+20,934
| +2% | +$4.22M |
|
167
Northrop Grumman
NOC
$84.5B
| $203M | 0.13% |
460,844
+186,507
| +68% | +$82.1M |
|
168
MPLX
MPLX
$51.8B
| $201M | 0.13% |
5,649,301
+4,604,066
| +440% | +$164M |
|
169
General Motors
GM
$55.8B
| $198M | 0.12% |
6,019,688
+1,463,492
| +32% | +$48.3M |
|
170
ASML
ASML
$292B
| $198M | 0.12% |
336,956
+173,813
| +107% | +$102M |
|
171
Microchip Technology
MCHP
$35.1B
| $195M | 0.12% |
2,500,194
-2,251,335
| -47% | -$176M |
|
172
American International
AIG
$45.1B
| $195M | 0.12% |
3,218,351
+704,995
| +28% | +$42.7M |
|
173
NRG Energy
NRG
$28.2B
| $191M | 0.12% |
4,962,345
+605,565
| +14% | +$23.3M |
|
174
Western Digital
WDC
$27.9B
| $189M | 0.12% |
4,152,441
-389,620
| -9% | -$17.8M |
|
175
Eaton
ETN
$136B
| $187M | 0.12% |
875,906
+75,782
| +9% | +$16.2M |
|