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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.3B
| $28.1M | 0.04% |
739,606
+351,476
| +91% | +$13.4M |
|
227
PayPal
PYPL
$66.2B
| $28M | 0.04% |
735,778
-457,351
| -38% | -$17.4M |
|
228
Financial Select Sector SPDR Fund
XLF
$53.7B
| $28M | 0.04% |
1,270,691
-198,130
| -13% | -$4.36M |
|
229
Willis Towers Watson
WTW
$31.7B
| $27.8M | 0.04% |
236,015
+123,676
| +110% | +$14.6M |
|
230
Baidu
BIDU
$33.1B
| $27.1M | 0.04% |
142,564
-141,357
| -50% | -$26.9M |
|
231
Texas Instruments
TXN
$182B
| $26.9M | 0.04% |
471,722
-113,589
| -19% | -$6.48M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.04% |
812,712
+314,928
| +63% | +$10.4M |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $26.5M | 0.04% |
481,282
-331,443
| -41% | -$18.2M |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $26.3M | 0.04% |
250,000
+222,154
| +798% | +$23.3M |
|
235
Blackstone Mortgage Trust
BXMT
$3.32B
| $26.2M | 0.04% |
1,006,800
+5,609
| +0.6% | +$146K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $26.2M | 0.04% |
475,770
-67,020
| -12% | -$3.69M |
|
237
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $26M | 0.04% |
+650,000
| New | +$26M |
|
238
Exelon
EXC
$43.8B
| $25.8M | 0.04% |
738,357
+45,544
| +7% | +$1.59M |
|
239
Stryker
SYK
$149B
| $25.7M | 0.04% |
239,917
+60,570
| +34% | +$6.48M |
|
|
RODI
240
DELISTED
iPath Return on Disability ETN
RODI
| $25.5M | 0.04% |
500,000
-100
| -0% | -$5.1K |
|
241
Mohawk Industries
MHK
$8.11B
| $25.4M | 0.04% |
133,928
-5,450
| -4% | -$1.04M |
|
242
Prologis
PLD
$103B
| $24.9M | 0.04% |
566,552
-298,473
| -35% | -$13.1M |
|
243
Illumina
ILMN
$15.5B
| $24.4M | 0.04% |
150,446
-7,691
| -5% | -$1.25M |
|
|
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.4M | 0.04% |
1,432,474
-54,161
| -4% | -$921K |
|
245
Sysco
SYY
$38.5B
| $24.3M | 0.04% |
528,458
-48,302
| -8% | -$2.22M |
|
246
Amphenol
APH
$133B
| $24.2M | 0.04% |
425,062
-117,346
| -22% | -$6.69M |
|
247
MPLX
MPLX
$51.9B
| $24.2M | 0.04% |
833,707
+300,792
| +56% | +$8.72M |
|
248
Automatic Data Processing
ADP
$121B
| $24.1M | 0.04% |
270,784
-41,287
| -13% | -$3.67M |
|
|
JAH
249
DELISTED
JARDEN CORPORATION
JAH
| $24M | 0.04% |
413,745
-61,561
| -13% | -$3.57M |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.9M | 0.04% |
135,776
-92,930
| -41% | -$16.4M |
|