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 |
Apple
AAPL
|
$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518M |
| 3 |
iShares MBS ETF
MBB
|
$406M |
| 4 |
Procter & Gamble
PG
|
$373M |
| 5 |
Microsoft
MSFT
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$570M |
| 3 |
Sempra
SRE
|
$490M |
| 4 |
CELG
Celgene Corp
CELG
|
$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| $108M | 0.06% |
753,288
-25,619
| -3% | -$3.66M |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $106M | 0.06% |
904,008
+116,144
| +15% | +$13.6M |
|
|
XYZ
178
Block, Inc.
XYZ
$48.5B
| $106M | 0.06% |
1,696,366
-15,087
| -0.9% | -$944K |
|
179
Stryker
SYK
$150B
| $106M | 0.06% |
502,700
+6,518
| +1% | +$1.37M |
|
180
Becton Dickinson
BDX
$55.3B
| $105M | 0.06% |
385,785
-162,672
| -30% | -$44.2M |
|
181
Corteva
CTVA
$50.4B
| $105M | 0.06% |
3,536,531
+1,030,341
| +41% | +$30.5M |
|
182
Broadridge
BR
$29.9B
| $103M | 0.06% |
837,192
+70,029
| +9% | +$8.65M |
|
183
Evergy
EVRG
$16.4B
| $102M | 0.06% |
1,570,827
+738,843
| +89% | +$48.1M |
|
184
Paychex
PAYX
$50.2B
| $102M | 0.06% |
1,200,727
+191,463
| +19% | +$16.3M |
|
185
Autodesk
ADSK
$67.3B
| $102M | 0.06% |
556,637
+166,225
| +43% | +$30.5M |
|
186
Akamai
AKAM
$11.3B
| $102M | 0.06% |
1,182,102
-68,550
| -5% | -$5.92M |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $102M | 0.06% |
1,579,764
-5,432,335
| -77% | -$351M |
|
188
IAC Inc
IAC
$2.94B
| $101M | 0.06% |
404,243
-438,774
| -52% | -$109M |
|
189
CSX Corp
CSX
$60.6B
| $101M | 0.06% |
1,390,621
+331,548
| +31% | +$24M |
|
190
Exelon
EXC
$44.1B
| $101M | 0.06% |
2,204,733
+247,110
| +13% | +$11.3M |
|
191
Ball Corp
BALL
$14.3B
| $100M | 0.06% |
1,553,717
+322,164
| +26% | +$20.8M |
|
192
Deere & Co
DE
$129B
| $100M | 0.06% |
578,995
+86,067
| +17% | +$14.9M |
|
193
LyondellBasell Industries
LYB
$18.1B
| $99.9M | 0.06% |
1,057,750
-115,641
| -10% | -$10.9M |
|
194
Boston Scientific
BSX
$156B
| $99.8M | 0.06% |
2,207,099
+275,882
| +14% | +$12.5M |
|
195
Emerson Electric
EMR
$74.3B
| $97.9M | 0.05% |
1,284,170
+121,515
| +10% | +$9.27M |
|
196
Northrop Grumman
NOC
$84.5B
| $95.6M | 0.05% |
277,961
+49,270
| +22% | +$16.9M |
|
197
Crown Castle
CCI
$43.2B
| $95.6M | 0.05% |
672,590
+83,308
| +14% | +$11.8M |
|
198
Digital Realty Trust
DLR
$57.2B
| $95.4M | 0.05% |
796,848
+420,132
| +112% | +$50.3M |
|
199
Kinder Morgan
KMI
$60B
| $93.3M | 0.05% |
4,406,735
+827,908
| +23% | +$17.5M |
|
|
LOGM
200
DELISTED
LogMein, Inc.
LOGM
| $92M | 0.05% |
1,072,417
+997,651
| +1,334% | +$85.5M |
|