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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 2 |
Palo Alto Networks
PANW
|
$888M |
| 3 |
Colgate-Palmolive
CL
|
$406M |
| 4 |
Medtronic
MDT
|
$383M |
| 5 |
Pinterest
PINS
|
$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$33.1B
| $72.8M | 0.04% |
489,481
-418,862
| -46% | -$62.3M |
|
227
HP
HPQ
$26.8B
| $72.7M | 0.04% |
2,219,055
-328,740
| -13% | -$10.8M |
|
228
Electronic Arts
EA
$42B
| $72.5M | 0.04% |
595,972
+91,969
| +18% | +$11.2M |
|
229
Regeneron Pharmaceuticals
REGN
$59.8B
| $71.1M | 0.04% |
120,242
-40,548
| -25% | -$24M |
|
230
Ferrari
RACE
$88.2B
| $71M | 0.04% |
386,844
+47,309
| +14% | +$8.68M |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.9M | 0.04% |
1,444,842
-57,284
| -4% | -$2.81M |
|
232
SPDR S&P Biotech ETF
XBI
$5.29B
| $70.5M | 0.04% |
948,738
-503,902
| -35% | -$37.4M |
|
233
Deere & Co
DE
$127B
| $70.5M | 0.04% |
235,266
-97,284
| -29% | -$29.1M |
|
234
Occidental Petroleum
OXY
$45.6B
| $70.4M | 0.04% |
1,195,670
-840,456
| -41% | -$49.5M |
|
235
McKesson
MCK
$85.9B
| $69.7M | 0.04% |
213,630
-1,152,062
| -84% | -$376M |
|
236
NXP Semiconductors
NXPI
$57.5B
| $69.7M | 0.04% |
470,682
-365,642
| -44% | -$54.1M |
|
237
Freeport-McMoran
FCX
$66.3B
| $69.5M | 0.04% |
2,373,961
-378,733
| -14% | -$11.1M |
|
238
Ormat Technologies
ORA
$5.51B
| $68.9M | 0.04% |
879,428
+645,474
| +276% | +$50.6M |
|
239
Qiagen
QGEN
$10.1B
| $68.2M | 0.04% |
1,362,469
+25,566
| +2% | +$1.28M |
|
240
Alcon
ALC
$38.9B
| $68M | 0.04% |
973,065
-44,811
| -4% | -$3.13M |
|
241
Prudential Financial
PRU
$37.8B
| $67.4M | 0.04% |
704,129
-281,429
| -29% | -$26.9M |
|
242
Archer Daniels Midland
ADM
$29.7B
| $67.1M | 0.04% |
864,706
-222,831
| -20% | -$17.3M |
|
243
Microchip Technology
MCHP
$34.2B
| $66.8M | 0.04% |
1,149,356
-809,704
| -41% | -$47M |
|
244
Kroger
KR
$45.1B
| $66.7M | 0.04% |
1,409,922
-300,787
| -18% | -$14.2M |
|
245
Moody's
MCO
$89B
| $66.7M | 0.04% |
245,361
-90,162
| -27% | -$24.5M |
|
246
American Airlines Group
AAL
$8.87B
| $66.5M | 0.04% |
5,242,852
+2,839,824
| +118% | +$36M |
|
247
W.P. Carey
WPC
$14.6B
| $66M | 0.04% |
812,709
+365,036
| +82% | +$29.6M |
|
248
Air Products & Chemicals
APD
$64.8B
| $65.8M | 0.04% |
273,718
-14,681
| -5% | -$3.53M |
|
249
Waste Management
WM
$90.4B
| $65.7M | 0.04% |
429,430
-177,967
| -29% | -$27.2M |
|
250
3M
MMM
$81B
| $65.5M | 0.04% |
605,794
-390,185
| -39% | -$42.2M |
|