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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $52.4M | 0.05% |
447,312
-18,948
| -4% | -$2.22M |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.3M | 0.05% |
736,495
-8,383
| -1% | -$596K |
|
178
Mohawk Industries
MHK
$8.09B
| $52M | 0.05% |
209,895
-216,418
| -51% | -$53.6M |
|
179
AutoZone
AZO
$69.9B
| $51.8M | 0.05% |
87,007
+3,800
| +5% | +$2.26M |
|
180
Occidental Petroleum
OXY
$47.2B
| $51.2M | 0.05% |
796,927
-263,534
| -25% | -$16.9M |
|
181
VanEck Semiconductor ETF
SMH
$26.5B
| $50.8M | 0.05% |
544,631
-11,664
| -2% | -$1.09M |
|
182
CarMax
KMX
$8.96B
| $50.7M | 0.05% |
668,361
+161,961
| +32% | +$12.3M |
|
183
Valero Energy
VLO
$47.6B
| $49.9M | 0.05% |
648,431
-279,917
| -30% | -$21.5M |
|
184
Colgate-Palmolive
CL
$68.1B
| $49.3M | 0.05% |
677,024
-232,933
| -26% | -$17M |
|
185
Abbott
ABT
$229B
| $49.2M | 0.05% |
921,787
+72,307
| +9% | +$3.86M |
|
186
Coca-Cola Europacific Partners
CCEP
$39.7B
| $48.9M | 0.05% |
1,175,278
+6,084
| +0.5% | +$253K |
|
187
CSX Corp
CSX
$60B
| $48.5M | 0.05% |
894,599
-77,527
| -8% | -$4.21M |
|
188
Lockheed Martin
LMT
$105B
| $48.4M | 0.05% |
155,879
+231
| +0.1% | +$71.7K |
|
189
Biogen
BIIB
$20.3B
| $48.2M | 0.05% |
153,842
-55,128
| -26% | -$17.3M |
|
190
Ventas
VTR
$30.7B
| $48.1M | 0.05% |
738,854
+193,766
| +36% | +$12.6M |
|
191
Citizens Financial Group
CFG
$22.2B
| $48.1M | 0.05% |
1,269,649
+857,075
| +208% | +$32.5M |
|
192
Cigna
CI
$80.2B
| $47.5M | 0.05% |
254,319
+20,319
| +9% | +$3.8M |
|
193
Western Digital
WDC
$28.2B
| $47.3M | 0.05% |
547,390
+164,474
| +43% | +$14.2M |
|
194
Equity Residential
EQR
$24.3B
| $47.2M | 0.05% |
715,192
+275,929
| +63% | +$18.2M |
|
195
Eli Lilly
LLY
$659B
| $47.1M | 0.05% |
551,085
+42,554
| +8% | +$3.64M |
|
196
T Rowe Price
TROW
$23.1B
| $47.1M | 0.05% |
519,400
+120,109
| +30% | +$10.9M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $47M | 0.05% |
728,438
+31,933
| +5% | +$2.06M |
|
198
Morgan Stanley
MS
$237B
| $46.8M | 0.05% |
970,783
-591,848
| -38% | -$28.5M |
|
199
VanEck Oil Services ETF
OIH
$878M
| $46.5M | 0.05% |
1,785,125
+198,896
| +13% | +$5.19M |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $45.9M | 0.05% |
288,706
+18,319
| +7% | +$2.91M |
|