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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.6B
| $155M | 0.1% |
170,536
-25,123
| -13% | -$22.8M |
|
202
Paychex
PAYX
$49B
| $154M | 0.1% |
1,339,358
+250,877
| +23% | +$28.9M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $154M | 0.1% |
670,967
+215,967
| +47% | +$49.6M |
|
204
DuPont de Nemours
DD
$31.7B
| $153M | 0.1% |
2,055,962
+762,181
| +59% | +$56.9M |
|
205
American Electric Power
AEP
$58.9B
| $152M | 0.09% |
2,026,813
+505,987
| +33% | +$38.1M |
|
206
SPDR Gold Trust
GLD
$110B
| $152M | 0.09% |
887,068
-239,128
| -21% | -$41M |
|
207
Yum! Brands
YUM
$40.4B
| $151M | 0.09% |
1,208,137
+533,321
| +79% | +$66.6M |
|
|
NATI
208
DELISTED
National Instruments Corp
NATI
| $150M | 0.09% |
2,523,265
+1,506,639
| +148% | +$89.8M |
|
209
Becton Dickinson
BDX
$53.9B
| $150M | 0.09% |
581,483
+88,539
| +18% | +$22.9M |
|
210
EOG Resources
EOG
$68.8B
| $150M | 0.09% |
1,185,352
-13,184
| -1% | -$1.67M |
|
211
Devon Energy
DVN
$23.1B
| $150M | 0.09% |
3,144,552
+270,166
| +9% | +$12.9M |
|
212
Marriott International Class A Common Stock
MAR
$71.8B
| $148M | 0.09% |
753,606
-52,974
| -7% | -$10.4M |
|
213
Ross Stores
ROST
$49.5B
| $147M | 0.09% |
1,300,680
+172,736
| +15% | +$19.5M |
|
214
Emerson Electric
EMR
$73.9B
| $144M | 0.09% |
1,489,989
+227,172
| +18% | +$21.9M |
|
215
Humana
HUM
$37.3B
| $144M | 0.09% |
295,130
-66,679
| -18% | -$32.4M |
|
216
Carrier Global
CARR
$54B
| $143M | 0.09% |
2,589,216
+10,354
| +0.4% | +$572K |
|
217
Archer Daniels Midland
ADM
$29.8B
| $142M | 0.09% |
1,887,360
+592,039
| +46% | +$44.7M |
|
218
Marvell Technology
MRVL
$55.7B
| $142M | 0.09% |
2,624,075
-215,528
| -8% | -$11.7M |
|
219
Wayfair
W
$10.1B
| $140M | 0.09% |
2,314,348
+31,738
| +1% | +$1.92M |
|
220
Lennar Class A
LEN
$34.4B
| $138M | 0.09% |
1,233,247
+431,930
| +54% | +$48.5M |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $138M | 0.09% |
1,701,556
-3,336,910
| -66% | -$270M |
|
222
Keurig Dr Pepper
KDP
$39.3B
| $137M | 0.09% |
4,347,111
+1,725,535
| +66% | +$54.5M |
|
223
First Solar
FSLR
$21B
| $137M | 0.09% |
848,623
+472,327
| +126% | +$76.3M |
|
224
Southern Company
SO
$101B
| $137M | 0.09% |
2,117,102
-103,420
| -5% | -$6.69M |
|
225
Prudential Financial
PRU
$37.8B
| $137M | 0.09% |
1,442,896
+532,346
| +58% | +$50.5M |
|