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
|
$1.14B |
| 2 |
Amazon
AMZN
|
$1.13B |
| 3 |
Tesla
TSLA
|
$1.11B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.3B
| $90.5M | 0.04% |
1,328,800
+260,820
| +24% | +$17.8M |
|
277
SPDR Gold Trust
GLD
$110B
| $90.2M | 0.04% |
549,451
-817,632
| -60% | -$134M |
|
278
iShares Silver Trust
SLV
$20.1B
| $90M | 0.04% |
4,386,537
-1,693,047
| -28% | -$34.7M |
|
279
Vanguard Total International Bond ETF
BNDX
$67.9B
| $89.8M | 0.04% |
1,576,343
-102,068
| -6% | -$5.81M |
|
280
Carnival Corp
CCL
$42.2B
| $89.4M | 0.04% |
3,575,367
+1,559,815
| +77% | +$39M |
|
281
Alcon
ALC
$38.7B
| $89.1M | 0.04% |
1,107,385
-676,608
| -38% | -$54.4M |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $88.9M | 0.04% |
908,206
+156,978
| +21% | +$15.4M |
|
283
State Street
STT
$32.1B
| $87.6M | 0.04% |
1,033,658
+128,936
| +14% | +$10.9M |
|
284
KKR & Co
KKR
$124B
| $87M | 0.04% |
1,428,391
+856,493
| +150% | +$52.1M |
|
285
Kinder Morgan
KMI
$59.4B
| $86.5M | 0.04% |
5,170,190
+596,234
| +13% | +$9.97M |
|
286
EOG Resources
EOG
$68.8B
| $86.4M | 0.04% |
1,076,003
+2,334
| +0.2% | +$187K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $86.2M | 0.04% |
2,031,423
-57,688
| -3% | -$2.45M |
|
288
Dollar General
DG
$24.3B
| $85.8M | 0.04% |
404,364
-3,193
| -0.8% | -$677K |
|
289
Williams-Sonoma
WSM
$23.6B
| $84.2M | 0.04% |
474,700
+152,702
| +47% | +$27.1M |
|
290
Yum! Brands
YUM
$40.4B
| $83.7M | 0.04% |
684,275
+143,767
| +27% | +$17.6M |
|
291
Valero Energy
VLO
$47.9B
| $83.4M | 0.04% |
1,182,159
+89,806
| +8% | +$6.34M |
|
292
HP
HPQ
$27.1B
| $83.4M | 0.04% |
3,046,730
+240,612
| +9% | +$6.58M |
|
293
General Dynamics
GD
$87.3B
| $82.6M | 0.04% |
421,340
+14,415
| +4% | +$2.83M |
|
294
Albemarle
ALB
$9.36B
| $82.5M | 0.04% |
376,840
+180,263
| +92% | +$39.5M |
|
295
Cenovus Energy
CVE
$30.5B
| $82.3M | 0.04% |
8,177,723
+2,716,579
| +50% | +$27.3M |
|
296
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $80.6M | 0.04% |
1,931,307
+682,218
| +55% | +$28.5M |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $80.4M | 0.04% |
717,659
+716,739
| +77,906% | +$80.3M |
|
298
Synchrony
SYF
$28.1B
| $79.5M | 0.04% |
1,626,475
+110,239
| +7% | +$5.39M |
|
299
Kimberly-Clark
KMB
$42.7B
| $78.6M | 0.04% |
593,409
-48,829
| -8% | -$6.47M |
|
300
Simon Property Group
SPG
$58.4B
| $78.1M | 0.04% |
600,641
-508,332
| -46% | -$66.1M |
|