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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $73.3M | 0.06% |
900,598
+583,186
| +184% | +$47.5M |
|
177
Valero Energy
VLO
$47.2B
| $73.1M | 0.06% |
795,305
+146,874
| +23% | +$13.5M |
|
178
MPLX
MPLX
$51.8B
| $72.4M | 0.06% |
2,041,228
+328,649
| +19% | +$11.7M |
|
179
Prudential Financial
PRU
$38.6B
| $72.2M | 0.06% |
627,772
+249,402
| +66% | +$28.7M |
|
180
United Parcel Service
UPS
$74.1B
| $71.6M | 0.06% |
600,611
+69,059
| +13% | +$8.23M |
|
181
Equity Residential
EQR
$25.3B
| $71.6M | 0.06% |
1,122,059
+406,867
| +57% | +$25.9M |
|
182
General Dynamics
GD
$87.3B
| $71.5M | 0.06% |
351,473
+193,936
| +123% | +$39.5M |
|
183
Baxter International
BAX
$12.7B
| $71.4M | 0.06% |
1,104,903
+720,143
| +187% | +$46.6M |
|
184
Archer Daniels Midland
ADM
$30.1B
| $71.2M | 0.06% |
1,776,958
+1,406,991
| +380% | +$56.4M |
|
185
United Rentals
URI
$61.5B
| $71.1M | 0.06% |
413,442
+356,401
| +625% | +$61.3M |
|
186
Lazard
LAZ
$5.39B
| $70.6M | 0.06% |
1,345,690
-597,075
| -31% | -$31.3M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $70.3M | 0.06% |
374,487
+157,327
| +72% | +$29.6M |
|
188
Bank of New York Mellon
BK
$74.5B
| $70.3M | 0.06% |
1,305,611
+776,624
| +147% | +$41.8M |
|
189
SPDR S&P Biotech ETF
XBI
$5.07B
| $70.1M | 0.06% |
826,059
+595,091
| +258% | +$50.5M |
|
190
Constellation Brands
STZ
$28.5B
| $69.8M | 0.06% |
305,488
+129,785
| +74% | +$29.7M |
|
191
Dominion Energy
D
$51.1B
| $69.8M | 0.06% |
861,313
+710,653
| +472% | +$57.6M |
|
192
Dell
DELL
$82.6B
| $69.3M | 0.06% |
853,076
-375,987
| -31% | -$30.6M |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.2M | 0.06% |
1,507,480
-388,956
| -21% | -$17.9M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69M | 0.06% |
1,464,031
-1,870,462
| -56% | -$88.1M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.8M | 0.06% |
574,988
-59,099
| -9% | -$7.07M |
|
196
Fidelity National Information Services
FIS
$36.5B
| $67.6M | 0.06% |
718,523
+531,184
| +284% | +$50M |
|
197
Norfolk Southern
NSC
$62.8B
| $66.5M | 0.05% |
458,706
+276,243
| +151% | +$40M |
|
198
Becton Dickinson
BDX
$55.3B
| $66.4M | 0.05% |
310,061
+119,914
| +63% | +$25.7M |
|
199
AvalonBay Communities
AVB
$27.9B
| $65.8M | 0.05% |
368,552
+194,560
| +112% | +$34.7M |
|
200
Mohawk Industries
MHK
$8.24B
| $65.4M | 0.05% |
237,188
+27,293
| +13% | +$7.53M |
|