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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Lam Research
LRCX
|
$454M |
| 4 |
Amazon
AMZN
|
$371M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.1B
| $121M | 0.03% |
2,240,309
-1,030,832
| -32% | -$55.8M |
|
252
Exelon
EXC
$43.8B
| $121M | 0.03% |
3,220,464
-314,272
| -9% | -$11.8M |
|
253
Axon Enterprise
AXON
$58.4B
| $121M | 0.03% |
203,725
-33,431
| -14% | -$19.9M |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $120M | 0.03% |
1,124,496
-126,489
| -10% | -$13.5M |
|
255
CoStar Group
CSGP
$37.3B
| $120M | 0.03% |
1,678,132
-571,056
| -25% | -$40.9M |
|
256
American International
AIG
$44.9B
| $119M | 0.03% |
1,639,410
-1,109,264
| -40% | -$80.8M |
|
257
Energy Select Sector SPDR Fund
XLE
$27.7B
| $119M | 0.03% |
1,384,752
-3,776,624
| -73% | -$324M |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $119M | 0.03% |
2,804,339
-158,195
| -5% | -$6.69M |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $116M | 0.03% |
345,335
+101,744
| +42% | +$34.3M |
|
260
Becton Dickinson
BDX
$53.9B
| $116M | 0.03% |
512,401
-149,892
| -23% | -$34M |
|
261
Sysco
SYY
$38.5B
| $116M | 0.03% |
1,518,074
-197,282
| -12% | -$15.1M |
|
262
Ameriprise Financial
AMP
$48.3B
| $116M | 0.03% |
217,817
-65,044
| -23% | -$34.6M |
|
263
GE HealthCare
GEHC
$32.7B
| $116M | 0.03% |
1,477,392
-1,289,731
| -47% | -$101M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $115M | 0.03% |
664,027
-57,861
| -8% | -$10M |
|
265
EOG Resources
EOG
$68.8B
| $115M | 0.03% |
938,124
-1,348,950
| -59% | -$165M |
|
266
Arch Capital
ACGL
$34.1B
| $114M | 0.03% |
1,238,835
-58,174
| -4% | -$5.37M |
|
267
Verisk Analytics
VRSK
$37B
| $113M | 0.03% |
409,083
-9,525
| -2% | -$2.62M |
|
268
Watsco
WSO
$16B
| $113M | 0.03% |
237,647
-146,765
| -38% | -$69.6M |
|
269
Northrop Grumman
NOC
$84.4B
| $111M | 0.03% |
237,573
-157,938
| -40% | -$74.1M |
|
270
Cognizant
CTSH
$35.1B
| $111M | 0.03% |
1,443,970
-432,804
| -23% | -$33.3M |
|
271
Dell
DELL
$81.8B
| $111M | 0.03% |
961,399
-977,907
| -50% | -$113M |
|
272
Ford
F
$46.6B
| $111M | 0.03% |
11,170,826
-408,140
| -4% | -$4.04M |
|
273
Liberty Live Group Series C
LLYVK
$8.94B
| $110M | 0.03% |
1,616,170
-6,320,160
| -80% | -$430M |
|
|
HES
274
DELISTED
Hess
HES
| $109M | 0.03% |
821,131
-50,849
| -6% | -$6.76M |
|
275
Ryan Specialty Holdings
RYAN
$7.1B
| $108M | 0.03% |
1,690,279
+48,536
| +3% | +$3.11M |
|