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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.2B
| $107M | 0.07% | 2,039,548 +464,958 | +30% | +$24.4M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $106M | 0.07% | 966,024 +65,066 | +7% | +$7.16M |
|
|
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $106M | 0.06% | 2,293,691 +398,843 | +21% | +$18.4M |
|
179
Zimmer Biomet
ZBH
$20.9B
| $105M | 0.06% | 892,166 +32,449 | +4% | +$3.82M |
|
180
Amphenol
APH
$133B
| $104M | 0.06% | 1,084,254 +38,663 | +4% | +$3.71M |
|
181
Waste Management
WM
$91B
| $104M | 0.06% | 899,805 +482,100 | +115% | +$55.6M |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $104M | 0.06% | 2,971,361 +202,797 | +7% | +$7.08M |
|
183
Progressive
PGR
$145B
| $102M | 0.06% | 1,273,177 +373,953 | +42% | +$29.9M |
|
184
Western Midstream Partners
WES
$15B
| $102M | 0.06% | 3,302,195 +815,411 | +33% | +$25.1M |
|
185
Energy Select Sector SPDR Fund
XLE
$27.5B
| $101M | 0.06% | 1,589,034 -1,989,569 | -56% | -$127M |
|
186
Sysco
SYY
$38.4B
| $101M | 0.06% | 1,429,115 +572,963 | +67% | +$40.5M |
|
187
Target
TGT
$43.6B
| $101M | 0.06% | 1,166,046 +233,344 | +25% | +$20.2M |
|
188
Dominion Energy
D
$51.2B
| $100M | 0.06% | 1,299,030 +139,360 | +12% | +$10.8M |
|
189
Public Service Enterprise Group
PEG
$41.2B
| $100M | 0.06% | 1,707,102 +164,010 | +11% | +$9.65M |
|
190
SPDR S&P Regional Banking ETF
KRE
$3.59B
| $100M | 0.06% | 1,874,792 +309,601 | +20% | +$16.5M |
|
191
Fastenal
FAST
$57B
| $98.5M | 0.06% | 3,022,976 +1,630,879 | +117% | +$53.1M |
|
192
Constellation Brands
STZ
$28.4B
| $98.2M | 0.06% | 498,824 +41,550 | +9% | +$8.18M |
|
193
Fidelity National Information Services
FIS
$36.4B
| $97.6M | 0.06% | 795,786 +201,490 | +34% | +$24.7M |
|
194
Phillips 66
PSX
$53.7B
| $97.4M | 0.06% | 1,041,517 -493,763 | -32% | -$46.2M |
|
195
Fox Class B
FOX
$24.4B
| $96.7M | 0.06% | 2,647,441 +354,330 | +15% | +$12.9M |
|
196
Welltower
WELL
$112B
| $96.7M | 0.06% | 1,185,788 -77,415 | -6% | -$6.31M |
|
197
Emerson Electric
EMR
$74.6B
| $96.3M | 0.06% | 1,444,032 +560,325 | +63% | +$37.4M |
|
198
Broadridge
BR
$30.1B
| $95.9M | 0.06% | 751,290 +77,955 | +12% | +$9.95M |
|
199
McKesson
MCK
$85.2B
| $95.2M | 0.06% | 708,454 +151,676 | +27% | +$20.4M |
|
200
CSX Corp
CSX
$60.5B
| $95.1M | 0.06% | 1,229,441 +205,878 | +20% | +$15.9M |
|