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
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.8B
| $137M | 0.09% |
1,198,536
+342,809
| +40% | +$39.2M |
|
202
Duke Energy
DUK
$94.8B
| $137M | 0.09% |
1,523,505
+610,254
| +67% | +$54.8M |
|
203
Corteva
CTVA
$50.2B
| $136M | 0.09% |
2,375,701
+1,000,400
| +73% | +$57.3M |
|
204
HCA Healthcare
HCA
$95B
| $135M | 0.09% |
444,006
+255,704
| +136% | +$77.6M |
|
205
LyondellBasell Industries
LYB
$18B
| $134M | 0.09% |
1,464,618
+1,216,737
| +491% | +$112M |
|
206
Hershey
HSY
$37.7B
| $134M | 0.09% |
537,677
+222,216
| +70% | +$55.5M |
|
207
Carnival Corp
CCL
$42.2B
| $133M | 0.08% |
7,088,982
+3,032,450
| +75% | +$57.1M |
|
208
Mercado Libre
MELI
$121B
| $133M | 0.08% |
112,612
-654
| -0.6% | -$775K |
|
209
US Bancorp
USB
$75.5B
| $132M | 0.08% |
3,996,858
+1,298,297
| +48% | +$42.9M |
|
210
Autodesk
ADSK
$68.3B
| $132M | 0.08% |
644,324
+166,929
| +35% | +$34.2M |
|
211
Dow Inc
DOW
$17.3B
| $131M | 0.08% |
2,467,346
+1,805,284
| +273% | +$96.1M |
|
212
Warner Bros
WBD
$28.8B
| $130M | 0.08% |
10,396,706
+7,147,438
| +220% | +$89.6M |
|
213
Becton Dickinson
BDX
$53.9B
| $130M | 0.08% |
492,944
+309,446
| +169% | +$81.7M |
|
214
Aramark
ARMK
$10.2B
| $129M | 0.08% |
2,992,416
+286,706
| +11% | +$12.3M |
|
215
Copart
CPRT
$46.9B
| $129M | 0.08% |
1,411,196
+883,201
| +167% | +$80.6M |
|
216
Bank of New York Mellon
BK
$73.8B
| $128M | 0.08% |
2,885,446
+1,609,730
| +126% | +$71.7M |
|
217
Carrier Global
CARR
$54B
| $128M | 0.08% |
2,578,862
+1,111,212
| +76% | +$55.2M |
|
218
American Electric Power
AEP
$58.9B
| $128M | 0.08% |
1,520,826
+776,028
| +104% | +$65.3M |
|
219
FedEx
FDX
$52.9B
| $128M | 0.08% |
516,334
+270,139
| +110% | +$67M |
|
220
Ecolab
ECL
$77.9B
| $127M | 0.08% |
682,639
+466,607
| +216% | +$87.1M |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $127M | 0.08% |
1,465,199
+531,696
| +57% | +$46M |
|
222
Ross Stores
ROST
$49.5B
| $126M | 0.08% |
1,127,944
+224,503
| +25% | +$25.2M |
|
223
Expeditors International
EXPD
$16.4B
| $126M | 0.08% |
1,038,623
+99,685
| +11% | +$12.1M |
|
224
Northrop Grumman
NOC
$84.4B
| $125M | 0.08% |
274,337
+186,974
| +214% | +$85.2M |
|
225
PACCAR
PCAR
$51.9B
| $125M | 0.08% |
1,489,470
+631,624
| +74% | +$52.8M |
|