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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| $72.1M | 0.06% |
1,530,744
-202,884
| -12% | -$9.55M |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.5M | 0.06% |
1,408,326
+1,277,540
| +977% | +$64.9M |
|
178
Expeditors International
EXPD
$16.4B
| $71.3M | 0.06% |
1,047,370
+737,774
| +238% | +$50.2M |
|
179
Check Point Software Technologies
CHKP
$20.4B
| $71.3M | 0.06% |
694,263
+634,236
| +1,057% | +$65.1M |
|
180
Monster Beverage
MNST
$61.2B
| $71.2M | 0.06% |
1,446,850
+776,256
| +116% | +$38.2M |
|
181
Royal Bank of Canada
RY
$204B
| $70.9M | 0.05% |
1,034,316
+156,610
| +18% | +$10.7M |
|
182
Xcel Energy
XEL
$42.7B
| $70.7M | 0.05% |
1,435,034
-613,235
| -30% | -$30.2M |
|
183
Marathon Petroleum
MPC
$54.8B
| $70.4M | 0.05% |
1,192,826
+57,968
| +5% | +$3.42M |
|
184
Deere & Co
DE
$129B
| $70.2M | 0.05% |
470,463
-77,577
| -14% | -$11.6M |
|
185
Union Pacific
UNP
$132B
| $69.9M | 0.05% |
505,991
-600,504
| -54% | -$83M |
|
186
HP
HPQ
$27.1B
| $69.7M | 0.05% |
3,404,688
+649,716
| +24% | +$13.3M |
|
187
Lowe's Companies
LOW
$145B
| $69.4M | 0.05% |
750,911
-650,327
| -46% | -$60.1M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $69.1M | 0.05% |
1,579,686
+881,835
| +126% | +$38.6M |
|
189
MPLX
MPLX
$51.9B
| $68.6M | 0.05% |
2,263,995
+280,465
| +14% | +$8.5M |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $67.8M | 0.05% |
1,302,092
+90,115
| +7% | +$4.69M |
|
191
Fastenal
FAST
$56.5B
| $67.4M | 0.05% |
1,289,643
+866,476
| +205% | +$45.3M |
|
192
Kimberly-Clark
KMB
$42.7B
| $67.4M | 0.05% |
591,402
+93,762
| +19% | +$10.7M |
|
193
Edwards Lifesciences
EW
$48B
| $66.8M | 0.05% |
435,946
+125,329
| +40% | +$19.2M |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $65.6M | 0.05% |
1,401,868
+979,677
| +232% | +$45.8M |
|
|
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $65.3M | 0.05% |
2,134,632
+2,071,923
| +3,304% | +$63.3M |
|
196
Crown Castle
CCI
$42.7B
| $65M | 0.05% |
598,029
-119,285
| -17% | -$13M |
|
197
McKesson
MCK
$86B
| $64.9M | 0.05% |
587,534
+84,036
| +17% | +$9.28M |
|
198
Ford
F
$46.6B
| $64.8M | 0.05% |
8,468,310
-6,379,405
| -43% | -$48.8M |
|
199
Emerson Electric
EMR
$73.9B
| $64.6M | 0.05% |
1,081,515
-114,362
| -10% | -$6.83M |
|
200
LyondellBasell Industries
LYB
$18B
| $64.5M | 0.05% |
776,115
+224,563
| +41% | +$18.7M |
|