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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $103M | 0.11% |
2,359,030
-1,270,305
| -35% | -$55.7M |
|
177
Marathon Petroleum
MPC
$54.6B
| $102M | 0.11% |
1,028,800
+75,640
| +8% | +$7.51M |
|
178
Altria Group
MO
$113B
| $101M | 0.11% |
2,502,436
+430,542
| +21% | +$17.4M |
|
179
Deere & Co
DE
$129B
| $98.3M | 0.11% |
294,508
+59,242
| +25% | +$19.8M |
|
180
Aon
AON
$79.1B
| $97.6M | 0.11% |
364,332
-3,491
| -0.9% | -$935K |
|
181
Travelers Companies
TRV
$61.1B
| $95.9M | 0.1% |
625,735
+267,460
| +75% | +$41M |
|
|
182
Truist Financial
TFC
$60.4B
| $94.9M | 0.1% |
2,179,994
-7,397,647
| -77% | -$322M |
|
183
VanEck Semiconductor ETF
SMH
$27B
| $94.6M | 0.1% |
511,047
-107,160
| -17% | -$19.8M |
|
184
EOG Resources
EOG
$68.2B
| $94.3M | 0.1% |
844,062
+260,967
| +45% | +$29.2M |
|
185
NIO
NIO
$14.3B
| $93.3M | 0.1% |
5,915,266
+1,603,847
| +37% | +$25.3M |
|
186
Stryker
SYK
$150B
| $93.3M | 0.1% |
460,554
+53,484
| +13% | +$10.8M |
|
187
US Bancorp
USB
$76B
| $93.1M | 0.1% |
2,309,709
-2,155,991
| -48% | -$86.9M |
|
188
eBay
EBAY
$41.4B
| $93.1M | 0.1% |
2,529,116
+126,801
| +5% | +$4.67M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $92.8M | 0.1% |
906,126
-409,998
| -31% | -$42M |
|
190
Zoetis
ZTS
$69.3B
| $92.4M | 0.1% |
623,384
+74,892
| +14% | +$11.1M |
|
191
Humana
HUM
$36.5B
| $92.4M | 0.1% |
190,432
+87,062
| +84% | +$42.2M |
|
192
Mercado Libre
MELI
$125B
| $91.8M | 0.1% |
110,906
+14,766
| +15% | +$12.2M |
|
193
Rogers Corp
ROG
$1.42B
| $90.7M | 0.1% |
375,154
-1,026
| -0.3% | -$248K |
|
194
Biogen
BIIB
$19.4B
| $89.7M | 0.1% |
335,857
+23,342
| +7% | +$6.23M |
|
195
3M
MMM
$82.8B
| $89.6M | 0.1% |
811,103
+304,586
| +60% | +$33.7M |
|
196
Dollar Tree
DLTR
$22.8B
| $89.6M | 0.1% |
658,409
+178,570
| +37% | +$24.3M |
|
197
Waste Management
WM
$91.2B
| $89M | 0.1% |
555,253
+125,823
| +29% | +$20.2M |
|
198
KLA
KLAC
$115B
| $88.9M | 0.1% |
293,810
+44,656
| +18% | +$13.5M |
|
199
Microchip Technology
MCHP
$35.1B
| $86.8M | 0.09% |
1,422,322
+272,966
| +24% | +$16.7M |
|
200
Kinder Morgan
KMI
$60B
| $86.5M | 0.09% |
5,198,212
+589,087
| +13% | +$9.8M |
|