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 |
iShares US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.5B
| $64M | 0.03% | 1,029,325 +607,009 | +144% | +$37.7M |
|
252
Mercado Libre
MELI
$124B
| $63.8M | 0.03% | 38,059 +11,690 | +44% | +$19.6M |
|
253
Lennar Class B
LEN.B
$32.9B
| $63.7M | 0.03% | 1,040,113 +34,051 | +3% | +$2.08M |
|
254
Norfolk Southern
NSC
$62.6B
| $63.5M | 0.03% | 267,375 -1,619,962 | -86% | -$385M |
|
255
Live Nation Entertainment
LYV
$38.6B
| $63.1M | 0.03% | 858,984 +602,615 | +235% | +$44.3M |
|
256
Moderna
MRNA
$9.36B
| $63M | 0.03% | 603,286 -189,310 | -24% | -$19.8M |
|
257
Expeditors International
EXPD
$16.4B
| $62.9M | 0.03% | 661,842 +31,528 | +5% | +$3M |
|
258
Constellation Brands
STZ
$28.4B
| $62.6M | 0.03% | 285,905 +129,080 | +82% | +$28.3M |
|
259
DexCom
DXCM
$29.6B
| $62.5M | 0.03% | 169,090 +49,485 | +41% | +$18.3M |
|
260
Roku
ROKU
$14.2B
| $62.5M | 0.03% | 188,285 -13,628 | -7% | -$4.52M |
|
261
Illumina
ILMN
$15.8B
| $61.9M | 0.03% | 167,217 +29,492 | +21% | +$10.9M |
|
262
Kellanova
K
$27.7B
| $61.3M | 0.03% | 985,385 +328,615 | +50% | +$20.4M |
|
263
Cognizant
CTSH
$35.2B
| $60.4M | 0.03% | 736,902 -619,183 | -46% | -$50.7M |
|
264
Sysco
SYY
$38.4B
| $59.9M | 0.03% | 806,086 +337,902 | +72% | +$25.1M |
|
265
Freeport-McMoran
FCX
$63.5B
| $59.7M | 0.03% | 2,294,203 -1,549,957 | -40% | -$40.3M |
|
266
Humana
HUM
$36.3B
| $59.6M | 0.03% | 145,171 -342 | -0.2% | -$140K |
|
267
Ford
F
$46.7B
| $59.3M | 0.03% | 6,750,765 +248,044 | +4% | +$2.18M |
|
268
Kraft Heinz
KHC
$33B
| $59.3M | 0.03% | 1,711,097 +499,713 | +41% | +$17.3M |
|
269
Waste Management
WM
$91B
| $59.2M | 0.03% | 502,275 +59,884 | +14% | +$7.06M |
|
270
Northrop Grumman
NOC
$84.5B
| $59.1M | 0.03% | 194,066 -44,120 | -19% | -$13.4M |
|
271
NXP Semiconductors
NXPI
$59B
| $59.1M | 0.03% | 371,867 +173,789 | +88% | +$27.6M |
|
272
Marvell Technology
MRVL
$54.3B
| $59.1M | 0.03% | 1,242,352 +837,340 | +207% | +$39.8M |
|
273
TechnipFMC
FTI
$15B
| $59M | 0.03% | 6,280,617 +2,562,735 | +69% | +$24.1M |
|
274
Energy Transfer Partners
ET
$60.8B
| $58.9M | 0.03% | 9,525,104 +288,106 | +3% | +$1.78M |
|
275
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.7M | 0.03% | 451,137 -400,432 | -47% | -$52.1M |
|