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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$105B
| $81.9M | 0.06% |
+698,482
| New | +$81.9M |
|
277
Alcon
ALC
$38.7B
| $80.7M | 0.06% |
1,017,876
-56,228
| -5% | -$4.46M |
|
278
Biogen
BIIB
$20.5B
| $79.9M | 0.06% |
379,381
-437,190
| -54% | -$92.1M |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $79.4M | 0.06% |
228,961
+48,049
| +27% | +$16.7M |
|
280
Hartford Financial Services
HIG
$37.2B
| $79.1M | 0.06% |
1,102,160
+110,989
| +11% | +$7.97M |
|
281
Skyworks Solutions
SWKS
$11.1B
| $79.1M | 0.06% |
593,160
-239,567
| -29% | -$31.9M |
|
282
Trane Technologies
TT
$92.5B
| $78.5M | 0.06% |
+513,998
| New | +$78.5M |
|
283
RingCentral
RNG
$2.76B
| $78.2M | 0.06% |
667,414
+308,435
| +86% | +$36.2M |
|
284
DexCom
DXCM
$29.5B
| $77.8M | 0.06% |
152,046
-39,998
| -21% | -$20.5M |
|
285
Zillow
Z
$19.8B
| $77.8M | 0.06% |
1,577,858
-1,574,389
| -50% | -$77.6M |
|
286
Arthur J. Gallagher & Co
AJG
$77.6B
| $77.2M | 0.06% |
441,917
-119,283
| -21% | -$20.8M |
|
287
General Mills
GIS
$26.4B
| $76.9M | 0.06% |
1,136,202
+239,973
| +27% | +$16.3M |
|
288
United States Oil Fund
USO
$992M
| $76.9M | 0.06% |
+1,037,496
| New | +$76.9M |
|
289
Northrop Grumman
NOC
$84.5B
| $76.6M | 0.06% |
171,378
-232,034
| -58% | -$104M |
|
290
Entegris
ENTG
$12.7B
| $75.6M | 0.06% |
575,602
+46,285
| +9% | +$6.08M |
|
291
Agilent Technologies
A
$35.6B
| $75M | 0.06% |
566,801
-13,751
| -2% | -$1.82M |
|
292
JD.com
JD
$44.8B
| $74.4M | 0.06% |
1,285,602
+1,273,943
| +10,927% | +$73.7M |
|
293
Illinois Tool Works
ITW
$77.1B
| $74.2M | 0.06% |
354,155
-221,783
| -39% | -$46.4M |
|
294
Ferrari
RACE
$85B
| $74.1M | 0.06% |
339,535
-169,944
| -33% | -$37.1M |
|
295
Apollo Global Management
APO
$77.9B
| $73.8M | 0.06% |
+1,191,103
| New | +$73.8M |
|
296
Idexx Laboratories
IDXX
$51.8B
| $73.4M | 0.06% |
134,113
-39,272
| -23% | -$21.5M |
|
297
Brown-Forman Class B
BF.B
$13.8B
| $73.3M | 0.06% |
1,093,481
+616,743
| +129% | +$41.3M |
|
298
Johnson Controls International
JCI
$69.9B
| $72.9M | 0.06% |
1,111,452
+163,935
| +17% | +$10.7M |
|
299
Boston Properties
BXP
$11.5B
| $72.9M | 0.06% |
565,697
+186,488
| +49% | +$24M |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $72.8M | 0.06% |
601,626
-90,572
| -13% | -$11M |
|