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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$39.1B
| $271M | 0.1% |
3,472,243
+2,201,837
| +173% | +$172M |
|
152
Target
TGT
$42.5B
| $269M | 0.1% |
1,889,574
+412,869
| +28% | +$58.8M |
|
153
Moody's
MCO
$90B
| $269M | 0.1% |
687,731
+273,402
| +66% | +$107M |
|
154
Fiserv
FI
$73.8B
| $267M | 0.1% |
2,009,208
-190,812
| -9% | -$25.3M |
|
155
Teradyne
TER
$18.9B
| $266M | 0.1% |
2,450,232
+227,116
| +10% | +$24.6M |
|
156
Regeneron Pharmaceuticals
REGN
$61.3B
| $262M | 0.1% |
298,237
+43,367
| +17% | +$38.1M |
|
157
D.R. Horton
DHI
$50.8B
| $262M | 0.1% |
1,723,287
+721,292
| +72% | +$110M |
|
158
Airbnb
ABNB
$78.3B
| $258M | 0.09% |
1,892,737
+214,929
| +13% | +$29.3M |
|
159
CDW
CDW
$21.3B
| $256M | 0.09% |
1,126,018
+109,886
| +11% | +$25M |
|
160
Marathon Petroleum
MPC
$54.4B
| $255M | 0.09% |
1,717,976
+617,171
| +56% | +$91.6M |
|
161
Copart
CPRT
$47.2B
| $255M | 0.09% |
5,195,929
+2,645,414
| +104% | +$130M |
|
162
ASML
ASML
$285B
| $252M | 0.09% |
333,028
-3,928
| -1% | -$2.97M |
|
163
CME Group
CME
$95.9B
| $251M | 0.09% |
1,190,705
-414,506
| -26% | -$87.3M |
|
164
Deere & Co
DE
$130B
| $250M | 0.09% |
626,216
+30,092
| +5% | +$12M |
|
165
IDEX
IEX
$12.2B
| $248M | 0.09% |
1,141,310
-2,273
| -0.2% | -$493K |
|
166
Dow Inc
DOW
$17.4B
| $246M | 0.09% |
4,493,048
+2,260,492
| +101% | +$124M |
|
167
Synopsys
SNPS
$110B
| $246M | 0.09% |
476,849
+90,425
| +23% | +$46.6M |
|
168
Altria Group
MO
$112B
| $244M | 0.09% |
6,044,071
-420,859
| -7% | -$17M |
|
169
Southern Company
SO
$102B
| $243M | 0.09% |
3,463,547
+1,346,445
| +64% | +$94.4M |
|
170
Schlumberger
SLB
$54.5B
| $242M | 0.09% |
4,652,134
+659,364
| +17% | +$34.3M |
|
171
Sempra
SRE
$54.2B
| $241M | 0.09% |
3,227,996
+1,747,551
| +118% | +$131M |
|
172
Paychex
PAYX
$49.8B
| $240M | 0.09% |
2,011,719
+672,361
| +50% | +$80.1M |
|
|
CNH
173
CNH Industrial
CNH
$14.1B
| $239M | 0.09% |
19,645,796
+17,194,065
| +701% | +$209M |
|
174
American Electric Power
AEP
$59.2B
| $239M | 0.09% |
2,945,360
+918,547
| +45% | +$74.6M |
|
175
American Tower
AMT
$95.2B
| $239M | 0.09% |
1,107,179
-242,503
| -18% | -$52.4M |
|