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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.7B
| $202M | 0.06% |
4,275,642
-2,220,584
| -34% | -$105M |
|
202
Trane Technologies
TT
$91.3B
| $200M | 0.06% |
606,825
+33,642
| +6% | +$11.1M |
|
203
KKR & Co
KKR
$123B
| $199M | 0.06% |
1,891,623
+1,103,722
| +140% | +$116M |
|
204
Duke Energy
DUK
$94.7B
| $198M | 0.06% |
1,975,418
-218,192
| -10% | -$21.9M |
|
205
Travelers Companies
TRV
$61B
| $196M | 0.06% |
966,238
-1,096,704
| -53% | -$223M |
|
206
Kimberly-Clark
KMB
$42.7B
| $195M | 0.06% |
1,407,858
-98,931
| -7% | -$13.7M |
|
207
Mercado Libre
MELI
$121B
| $193M | 0.06% |
117,389
-10,868
| -8% | -$17.9M |
|
208
General Dynamics
GD
$86.9B
| $191M | 0.06% |
658,513
-323,679
| -33% | -$93.9M |
|
209
Brown & Brown
BRO
$31.4B
| $187M | 0.06% |
2,094,602
+1,248,352
| +148% | +$112M |
|
210
Ferrovial SE
FER
$38.4B
| $186M | 0.06% |
+4,791,337
| New | +$186M |
|
211
PACCAR
PCAR
$51.9B
| $186M | 0.06% |
1,802,685
-582,770
| -24% | -$60M |
|
212
Zillow
Z
$19.8B
| $185M | 0.06% |
3,982,627
+418,428
| +12% | +$19.4M |
|
213
Truist Financial
TFC
$59.6B
| $183M | 0.06% |
4,719,740
-2,842,540
| -38% | -$110M |
|
214
TransDigm Group
TDG
$73.2B
| $183M | 0.06% |
143,286
+17,424
| +14% | +$22.3M |
|
215
Corteva
CTVA
$50.2B
| $182M | 0.06% |
3,377,747
+840,991
| +33% | +$45.4M |
|
216
Exelon
EXC
$43.8B
| $182M | 0.06% |
5,257,536
+1,357,791
| +35% | +$47M |
|
217
News Corp Class A
NWSA
$16.3B
| $181M | 0.06% |
6,568,967
+4,914,530
| +297% | +$135M |
|
218
Illinois Tool Works
ITW
$76.4B
| $181M | 0.06% |
763,978
+72,277
| +10% | +$17.1M |
|
219
Sempra
SRE
$54.1B
| $180M | 0.05% |
2,361,782
-144,259
| -6% | -$11M |
|
220
American Electric Power
AEP
$58.9B
| $179M | 0.05% |
2,036,050
+34,706
| +2% | +$3.05M |
|
221
Albertsons Companies
ACI
$10.8B
| $179M | 0.05% |
9,038,805
+3,027,429
| +50% | +$59.8M |
|
222
Altria Group
MO
$113B
| $178M | 0.05% |
3,898,521
-2,435,974
| -38% | -$111M |
|
223
Marathon Petroleum
MPC
$54.6B
| $177M | 0.05% |
1,022,638
-111,571
| -10% | -$19.4M |
|
224
Industrial Select Sector SPDR Fund
XLI
$23B
| $174M | 0.05% |
1,426,672
-1,255,509
| -47% | -$153M |
|
225
Cintas
CTAS
$83.1B
| $173M | 0.05% |
247,583
-207,878
| -46% | -$146M |
|