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 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$77.9B
| $95.2M | 0.04% |
561,200
+47,407
| +9% | +$8.04M |
|
277
Public Storage
PSA
$51.2B
| $95.2M | 0.04% |
254,105
-62,275
| -20% | -$23.3M |
|
278
General Dynamics
GD
$86.8B
| $95.1M | 0.04% |
456,019
+34,679
| +8% | +$7.23M |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $95M | 0.04% |
2,180,931
+149,508
| +7% | +$6.51M |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93.9M | 0.04% |
706,235
+69,662
| +11% | +$9.26M |
|
281
Marriott International Class A Common Stock
MAR
$72B
| $93.7M | 0.03% |
566,915
+52,383
| +10% | +$8.66M |
|
282
Alcon
ALC
$38.9B
| $93.6M | 0.03% |
1,074,104
-33,281
| -3% | -$2.9M |
|
283
TE Connectivity
TEL
$60.9B
| $93M | 0.03% |
576,636
+97,092
| +20% | +$15.7M |
|
284
McKesson
MCK
$85.9B
| $92.9M | 0.03% |
373,615
-184,748
| -33% | -$45.9M |
|
285
Agilent Technologies
A
$35.5B
| $92.7M | 0.03% |
580,552
-33,762
| -5% | -$5.39M |
|
286
iShares Russell 1000 Growth ETF
IWF
$117B
| $92.6M | 0.03% |
302,981
-92,803
| -23% | -$28.4M |
|
287
iShares Silver Trust
SLV
$20.2B
| $92.5M | 0.03% |
4,302,401
-84,136
| -2% | -$1.81M |
|
288
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $92.3M | 0.03% |
1,302,112
+635,833
| +95% | +$45M |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $91.7M | 0.03% |
692,198
-754,511
| -52% | -$100M |
|
290
Tradeweb Markets
TW
$27.1B
| $91.5M | 0.03% |
913,678
+453,163
| +98% | +$45.4M |
|
291
Public Service Enterprise Group
PEG
$40.6B
| $91.2M | 0.03% |
1,367,367
-128,394
| -9% | -$8.57M |
|
292
Albemarle
ALB
$9.43B
| $90.3M | 0.03% |
386,071
+9,231
| +2% | +$2.16M |
|
293
Motorola Solutions
MSI
$79B
| $89.9M | 0.03% |
330,913
+58,443
| +21% | +$15.9M |
|
294
IQVIA
IQV
$31.4B
| $89.5M | 0.03% |
317,132
+6,013
| +2% | +$1.7M |
|
295
Marathon Petroleum
MPC
$54.4B
| $89.3M | 0.03% |
1,396,233
-154,150
| -10% | -$9.86M |
|
296
Fidelity National Information Services
FIS
$35.6B
| $89.3M | 0.03% |
818,027
-36,422
| -4% | -$3.98M |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $89.2M | 0.03% |
1,490,226
-459,489
| -24% | -$27.5M |
|
298
VanEck Semiconductor ETF
SMH
$26.6B
| $88.6M | 0.03% |
287,041
-391,563
| -58% | -$121M |
|
299
Snap
SNAP
$12.3B
| $88.4M | 0.03% |
1,879,974
+515,214
| +38% | +$24.2M |
|
300
Kinder Morgan
KMI
$59.4B
| $88.3M | 0.03% |
5,564,739
+394,549
| +8% | +$6.26M |
|