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 |
iShares US Real Estate ETF
IYR
|
$1B |
| 2 |
Tesla
TSLA
|
$697M |
| 3 |
Microsoft
MSFT
|
$447M |
| 4 |
Accenture
ACN
|
$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$421M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.4B
| $256M | 0.07% |
2,466,582
+371,980
| +18% | +$38.5M |
|
177
Autodesk
ADSK
$67.9B
| $254M | 0.07% |
923,166
-124,645
| -12% | -$34.3M |
|
178
IDEX
IEX
$12.1B
| $253M | 0.07% |
1,177,645
+14,360
| +1% | +$3.08M |
|
179
Vanguard S&P 500 ETF
VOO
$724B
| $252M | 0.07% |
477,485
+15,898
| +3% | +$8.39M |
|
180
United Parcel Service
UPS
$72.3B
| $251M | 0.07% |
1,839,079
+29,260
| +2% | +$3.99M |
|
181
Canadian Pacific Kansas City
CP
$70.4B
| $251M | 0.07% |
2,929,642
+81,111
| +3% | +$6.94M |
|
182
Arista Networks
ANET
$173B
| $246M | 0.07% |
642,179
+42,766
| +7% | +$16.4M |
|
183
Aon
AON
$80.6B
| $246M | 0.07% |
711,557
-259,406
| -27% | -$89.8M |
|
184
CME Group
CME
$97.1B
| $243M | 0.06% |
1,100,607
-22,459
| -2% | -$4.96M |
|
185
Kimberly-Clark
KMB
$42.5B
| $239M | 0.06% |
1,681,671
+273,813
| +19% | +$39M |
|
186
Pinduoduo
PDD
$177B
| $237M | 0.06% |
1,758,358
-204,203
| -10% | -$27.5M |
|
187
Paychex
PAYX
$48.8B
| $235M | 0.06% |
1,748,485
+552,540
| +46% | +$74.1M |
|
188
HCA Healthcare
HCA
$95.4B
| $232M | 0.06% |
571,975
+104,409
| +22% | +$42.4M |
|
189
Industrial Select Sector SPDR Fund
XLI
$23B
| $232M | 0.06% |
1,716,130
+289,458
| +20% | +$39.2M |
|
190
Duke Energy
DUK
$94.5B
| $232M | 0.06% |
2,011,542
+36,124
| +2% | +$4.17M |
|
191
American Electric Power
AEP
$58.8B
| $231M | 0.06% |
2,249,203
+213,153
| +10% | +$21.9M |
|
192
American Tower
AMT
$91.9B
| $230M | 0.06% |
990,018
-259,305
| -21% | -$60.3M |
|
193
Dell
DELL
$83.9B
| $230M | 0.06% |
1,939,306
+1,700,866
| +713% | +$202M |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $229M | 0.06% |
2,759,067
+1,123,670
| +69% | +$93.4M |
|
195
Idexx Laboratories
IDXX
$50.7B
| $229M | 0.06% |
452,356
+206,677
| +84% | +$104M |
|
196
Cigna
CI
$80.2B
| $227M | 0.06% |
654,118
-173,262
| -21% | -$60M |
|
197
Stellantis
STLA
$26.4B
| $226M | 0.06% |
16,109,529
+4,366,484
| +37% | +$61.3M |
|
198
Cintas
CTAS
$82.9B
| $224M | 0.06% |
1,089,535
+841,952
| +340% | +$20.4M |
|
199
Global Payments
GPN
$21B
| $224M | 0.06% |
2,189,676
-11,317
| -0.5% | -$1.16M |
|
200
Mercado Libre
MELI
$120B
| $223M | 0.06% |
108,792
-8,597
| -7% | -$17.6M |
|