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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $97.3M | 0.04% |
2,698,561
+20,458
| +0.8% | +$738K |
|
202
MetLife
MET
$54.1B
| $97.2M | 0.04% |
1,677,647
-2,535,119
| -60% | -$147M |
|
203
Aramark
ARMK
$10.3B
| $96.9M | 0.04% |
2,705,710
+2,436,504
| +905% | +$87.2M |
|
204
Zillow
Z
$20.4B
| $95.9M | 0.04% |
2,156,718
+799,925
| +59% | +$35.6M |
|
205
Ross Stores
ROST
$48.1B
| $95.9M | 0.04% |
903,441
-503,110
| -36% | -$53.4M |
|
206
Southern Company
SO
$102B
| $95M | 0.04% |
1,366,000
+71,264
| +6% | +$4.96M |
|
207
iShares MSCI EAFE ETF
EFA
$66B
| $95M | 0.04% |
1,327,886
-525,205
| -28% | -$37.6M |
|
208
SPDR Gold Trust
GLD
$107B
| $92.9M | 0.04% |
506,905
-67,609
| -12% | -$12.4M |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $92.2M | 0.04% |
1,362,005
-3,405,862
| -71% | -$231M |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $89.1M | 0.04% |
813,109
-221,167
| -21% | -$24.2M |
|
211
Exelon
EXC
$44.1B
| $88.6M | 0.04% |
2,115,901
+341,298
| +19% | +$14.3M |
|
212
Norfolk Southern
NSC
$62.8B
| $88.2M | 0.04% |
415,978
+148,590
| +56% | +$31.5M |
|
213
Duke Energy
DUK
$95.3B
| $88.1M | 0.04% |
913,251
-499,678
| -35% | -$48.2M |
|
214
Enterprise Products Partners
EPD
$69.6B
| $87.5M | 0.04% |
3,377,931
+1,830,002
| +118% | +$47.4M |
|
215
Aon
AON
$79.1B
| $87.3M | 0.04% |
276,825
-381,590
| -58% | -$120M |
|
216
Union Pacific
UNP
$133B
| $86.8M | 0.04% |
431,515
-596,941
| -58% | -$120M |
|
217
Humana
HUM
$36.5B
| $85.6M | 0.04% |
176,410
-72,885
| -29% | -$35.4M |
|
218
Marriott International Class A Common Stock
MAR
$72.7B
| $85.3M | 0.04% |
513,460
-25,262
| -5% | -$4.19M |
|
219
McKesson
MCK
$85.4B
| $85.1M | 0.04% |
239,054
-256,775
| -52% | -$91.4M |
|
220
Keurig Dr Pepper
KDP
$39.5B
| $84.1M | 0.04% |
2,382,487
+749,600
| +46% | +$26.4M |
|
221
Corteva
CTVA
$50.4B
| $82.9M | 0.04% |
1,375,301
+158,939
| +13% | +$9.59M |
|
222
Marvell Technology
MRVL
$54.2B
| $82.6M | 0.04% |
1,906,714
+560,427
| +42% | +$24.3M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $80.5M | 0.04% |
933,503
+349,228
| +60% | +$30.1M |
|
224
Hershey
HSY
$37.3B
| $80.3M | 0.04% |
315,461
-57,287
| -15% | -$14.6M |
|
225
Caesars Entertainment
CZR
$5.57B
| $79.7M | 0.04% |
1,632,704
+12,204
| +0.8% | +$596K |
|