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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.1B
| $65.3M | 0.05% |
409,199
+306,097
| +297% | +$48.8M |
|
202
Blackrock
BLK
$175B
| $65.1M | 0.05% |
126,752
+58,898
| +87% | +$30.3M |
|
203
Enterprise Products Partners
EPD
$69.6B
| $64.4M | 0.05% |
2,430,440
-1,510,046
| -38% | -$40M |
|
204
Carnival Corp
CCL
$43.2B
| $63.9M | 0.05% |
962,963
+580,073
| +151% | +$38.5M |
|
205
Digital Realty Trust
DLR
$57.2B
| $63.5M | 0.05% |
557,426
+265,022
| +91% | +$30.2M |
|
206
AGNC Investment
AGNC
$10.2B
| $63.4M | 0.05% |
3,139,150
+1,753,246
| +127% | +$35.4M |
|
207
Ulta Beauty
ULTA
$22.1B
| $63.2M | 0.05% |
282,465
+42,311
| +18% | +$9.46M |
|
208
HP
HPQ
$26.7B
| $63.1M | 0.05% |
3,001,490
+1,268,597
| +73% | +$26.7M |
|
209
Zoetis
ZTS
$69.3B
| $62.7M | 0.05% |
869,880
-409,993
| -32% | -$29.5M |
|
210
Truist Financial
TFC
$60.4B
| $61.7M | 0.05% |
1,241,832
-695,375
| -36% | -$34.6M |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $61.6M | 0.05% |
453,995
-150,576
| -25% | -$20.4M |
|
212
Aon
AON
$79.1B
| $61.4M | 0.05% |
457,934
+67,329
| +17% | +$9.02M |
|
213
General Mills
GIS
$26.4B
| $61.3M | 0.05% |
1,034,685
+347,437
| +51% | +$20.6M |
|
214
Humana
HUM
$36.5B
| $60.5M | 0.05% |
243,996
+71,443
| +41% | +$17.7M |
|
215
Vertex Pharmaceuticals
VRTX
$100B
| $60.2M | 0.05% |
401,881
+134,325
| +50% | +$20.1M |
|
216
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.2M | 0.05% |
160,013
-31,834
| -17% | -$12M |
|
217
KKR & Co
KKR
$124B
| $60.1M | 0.05% |
2,851,851
+1,437,778
| +102% | +$30.3M |
|
218
Western Digital
WDC
$27.9B
| $59.6M | 0.05% |
749,841
+202,451
| +37% | +$16.1M |
|
219
Phillips 66
PSX
$54B
| $59.1M | 0.05% |
584,527
+156,111
| +36% | +$15.8M |
|
220
Infosys
INFY
$69.7B
| $59M | 0.05% |
3,635,721
-529,270
| -13% | -$8.58M |
|
221
Automatic Data Processing
ADP
$123B
| $58.8M | 0.05% |
501,547
+284,918
| +132% | +$33.4M |
|
222
Consolidated Edison
ED
$35.4B
| $58.7M | 0.05% |
691,405
-5,431
| -0.8% | -$461K |
|
223
Stellantis
STLA
$27.8B
| $58.5M | 0.05% |
3,280,149
-199,422
| -6% | -$3.56M |
|
224
Northrop Grumman
NOC
$84.5B
| $58.4M | 0.05% |
190,386
+46,842
| +33% | +$14.4M |
|
225
Kellanova
K
$27.6B
| $58.1M | 0.05% |
855,009
+232,838
| +37% | +$15.8M |
|