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
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $95.4M | 0.05% |
817,388
-95,174
| -10% | -$11.1M |
|
202
Zoetis
ZTS
$69.3B
| $95.2M | 0.05% |
604,309
-315,008
| -34% | -$49.6M |
|
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $94.8M | 0.05% |
1,031,087
-13,016,046
| -93% | -$1.2B |
|
204
MPLX
MPLX
$51.8B
| $94.5M | 0.05% |
3,686,104
-850,233
| -19% | -$21.8M |
|
205
Prudential Financial
PRU
$38.6B
| $94.1M | 0.05% |
1,032,617
+118,134
| +13% | +$10.8M |
|
206
Crown Castle
CCI
$43.2B
| $93M | 0.05% |
540,136
-11,699
| -2% | -$2.01M |
|
207
Duke Energy
DUK
$95.3B
| $92.4M | 0.05% |
957,041
+179,479
| +23% | +$17.3M |
|
208
Kimberly-Clark
KMB
$42.8B
| $91.4M | 0.05% |
657,353
-55,578
| -8% | -$7.73M |
|
209
Zimmer Biomet
ZBH
$21B
| $90.9M | 0.05% |
567,627
+110,624
| +24% | +$17.7M |
|
210
Dollar General
DG
$23.9B
| $90.5M | 0.05% |
446,885
+82,975
| +23% | +$16.8M |
|
211
Illumina
ILMN
$15.8B
| $90.4M | 0.05% |
235,499
+68,282
| +41% | +$26.2M |
|
212
Darden Restaurants
DRI
$24.1B
| $89.9M | 0.05% |
633,072
+513,130
| +428% | +$72.9M |
|
213
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $88.9M | 0.05% |
7,799,200
+1,466,728
| +23% | +$16.7M |
|
214
Southern Company
SO
$102B
| $88.9M | 0.05% |
1,429,721
+269,704
| +23% | +$16.8M |
|
215
Illinois Tool Works
ITW
$77.1B
| $88.3M | 0.05% |
398,816
+126,431
| +46% | +$28M |
|
216
SPDR S&P Retail ETF
XRT
$425M
| $88.2M | 0.05% |
988,389
-1,268,767
| -56% | -$113M |
|
217
Global Payments
GPN
$21.5B
| $87.7M | 0.05% |
435,126
+106,874
| +33% | +$21.5M |
|
218
Moody's
MCO
$91.4B
| $87.7M | 0.05% |
293,698
+29,513
| +11% | +$8.81M |
|
219
Air Products & Chemicals
APD
$65.5B
| $87.5M | 0.05% |
310,932
+46,920
| +18% | +$13.2M |
|
220
Norfolk Southern
NSC
$62.8B
| $87.2M | 0.05% |
324,655
+57,280
| +21% | +$15.4M |
|
221
KKR & Co
KKR
$124B
| $86.9M | 0.05% |
1,778,915
+348,655
| +24% | +$17M |
|
222
TechnipFMC
FTI
$15.1B
| $86.7M | 0.05% |
11,224,946
+4,944,329
| +79% | +$38.2M |
|
223
Freeport-McMoran
FCX
$63.7B
| $86M | 0.05% |
2,612,200
+317,997
| +14% | +$10.5M |
|
224
Dominion Energy
D
$51.1B
| $85.7M | 0.05% |
1,128,559
-210,969
| -16% | -$16M |
|
225
McKesson
MCK
$85.4B
| $85.3M | 0.05% |
437,171
+51,183
| +13% | +$9.98M |
|