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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$21B
| $91.8M | 0.05% |
613,187
-69,031
| -10% | -$10.3M |
|
202
Sysco
SYY
$38.5B
| $91.5M | 0.05% |
1,069,612
+506,524
| +90% | +$43.3M |
|
203
Southern Company
SO
$102B
| $91.2M | 0.05% |
1,431,319
+229,553
| +19% | +$14.6M |
|
204
Regeneron Pharmaceuticals
REGN
$61.5B
| $91M | 0.05% |
242,340
-23,854
| -9% | -$8.96M |
|
205
General Mills
GIS
$26.4B
| $90.8M | 0.05% |
1,694,865
+724,161
| +75% | +$38.8M |
|
206
Invesco Senior Loan ETF
BKLN
$6.97B
| $90.7M | 0.05% |
3,975,368
+3,192,878
| +408% | +$72.9M |
|
207
Eaton
ETN
$136B
| $90.6M | 0.05% |
956,074
+331,055
| +53% | +$31.4M |
|
208
Aflac
AFL
$57.2B
| $90.1M | 0.05% |
1,702,388
+128,246
| +8% | +$6.78M |
|
209
Marathon Petroleum
MPC
$54.6B
| $89.4M | 0.05% |
1,483,917
+390,727
| +36% | +$23.5M |
|
210
Prudential Financial
PRU
$38.6B
| $88.8M | 0.05% |
947,215
+53,813
| +6% | +$5.04M |
|
211
Global Payments
GPN
$21.5B
| $88.6M | 0.05% |
485,192
+32,032
| +7% | +$5.85M |
|
212
Intercontinental Exchange
ICE
$101B
| $88.4M | 0.05% |
955,454
+345,800
| +57% | +$32M |
|
213
Ford
F
$46.8B
| $88.3M | 0.05% |
9,499,403
+1,385,905
| +17% | +$12.9M |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $88.3M | 0.05% |
2,488,070
+215,747
| +9% | +$7.65M |
|
215
Phillips 66
PSX
$54B
| $88M | 0.05% |
789,503
+91,968
| +13% | +$10.2M |
|
216
McKesson
MCK
$85.4B
| $87.5M | 0.05% |
632,775
-54,429
| -8% | -$7.53M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $86M | 0.05% |
391,465
-20,206
| -5% | -$4.44M |
|
218
Blackrock
BLK
$175B
| $85M | 0.05% |
169,018
+18,829
| +13% | +$9.47M |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $83.5M | 0.05% |
752,426
+42,893
| +6% | +$4.76M |
|
220
Palo Alto Networks
PANW
$127B
| $83M | 0.05% |
358,700
+45,688
| +15% | +$10.6M |
|
221
American International
AIG
$45.1B
| $82.9M | 0.05% |
1,615,733
-524,476
| -25% | -$26.9M |
|
222
D.R. Horton
DHI
$50.5B
| $82.9M | 0.05% |
1,571,661
+330,672
| +27% | +$17.4M |
|
|
COUP
223
DELISTED
Coupa Software Incorporated
COUP
| $82.5M | 0.05% |
563,776
-57,288
| -9% | -$8.38M |
|
224
Cadence Design Systems
CDNS
$95.5B
| $82.3M | 0.05% |
1,186,738
+408,408
| +52% | +$28.3M |
|
225
American Electric Power
AEP
$59.4B
| $82.2M | 0.05% |
869,851
+70,276
| +9% | +$6.64M |
|