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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$29.2B
| $235M | 0.07% |
9,336,695
+1,992,419
| +27% | +$50.1M |
|
177
IDEX
IEX
$12.2B
| $234M | 0.07% |
1,163,285
-4,723
| -0.4% | -$950K |
|
178
Stellantis
STLA
$27.1B
| $233M | 0.07% |
11,743,045
+2,761,929
| +31% | +$54.8M |
|
179
Vanguard S&P 500 ETF
VOO
$718B
| $231M | 0.07% |
461,587
+1,339
| +0.3% | +$670K |
|
180
Intercontinental Exchange
ICE
$100B
| $229M | 0.07% |
1,671,670
-113,244
| -6% | -$15.5M |
|
181
Baker Hughes
BKR
$44.5B
| $226M | 0.07% |
6,430,827
+2,282,279
| +55% | +$80.3M |
|
182
Canadian Pacific Kansas City
CP
$70B
| $224M | 0.07% |
2,848,531
+781,578
| +38% | +$61.5M |
|
183
Target
TGT
$41.9B
| $221M | 0.07% |
1,494,923
-203,112
| -12% | -$30.1M |
|
184
CME Group
CME
$95B
| $221M | 0.07% |
1,123,066
-550,568
| -33% | -$108M |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $217M | 0.07% |
3,177,837
+1,324,767
| +71% | +$90.3M |
|
186
Motorola Solutions
MSI
$79.4B
| $216M | 0.07% |
558,482
+41,396
| +8% | +$16M |
|
187
Global Payments
GPN
$21.1B
| $213M | 0.07% |
2,200,993
-66,505
| -3% | -$6.43M |
|
188
Watsco
WSO
$15.9B
| $213M | 0.07% |
458,869
+102,085
| +29% | +$47.3M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $212M | 0.06% |
1,979,525
-446,075
| -18% | -$47.8M |
|
190
Zoetis
ZTS
$67.6B
| $211M | 0.06% |
1,216,217
-187,296
| -13% | -$32.5M |
|
191
Constellation Energy
CEG
$95.1B
| $211M | 0.06% |
1,052,562
-18,189
| -2% | -$3.64M |
|
192
Arista Networks
ANET
$171B
| $210M | 0.06% |
599,413
-103,665
| -15% | -$36.3M |
|
193
PNC Financial Services
PNC
$80.5B
| $209M | 0.06% |
1,344,432
-1,009,844
| -43% | -$157M |
|
194
FedEx
FDX
$52.7B
| $207M | 0.06% |
690,534
+83,066
| +14% | +$24.9M |
|
195
CSX Corp
CSX
$60.1B
| $206M | 0.06% |
6,153,745
-1,125,643
| -15% | -$37.7M |
|
196
Southern Company
SO
$101B
| $205M | 0.06% |
2,645,362
-163,078
| -6% | -$12.6M |
|
197
General Motors
GM
$55.7B
| $205M | 0.06% |
4,414,281
-109,529
| -2% | -$5.09M |
|
198
Verisk Analytics
VRSK
$36.9B
| $204M | 0.06% |
756,202
+222,162
| +42% | +$59.9M |
|
199
Bank of New York Mellon
BK
$73.2B
| $203M | 0.06% |
3,386,516
-414,705
| -11% | -$24.8M |
|
200
McKesson
MCK
$86B
| $202M | 0.06% |
346,307
-50,036
| -13% | -$29.2M |
|