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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$39.6B
| $84.6M | 0.03% |
171,563
+96,819
| +130% | +$47.8M |
|
302
VanEck Gold Miners ETF
GDX
$19.6B
| $83.5M | 0.03% |
2,606,498
-660,719
| -20% | -$21.2M |
|
303
Simon Property Group
SPG
$58.7B
| $83.3M | 0.03% |
521,186
-79,455
| -13% | -$12.7M |
|
304
Williams Companies
WMB
$70.5B
| $82.7M | 0.03% |
3,173,996
+620,488
| +24% | +$16.2M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $82M | 0.03% |
450,685
-5,990
| -1% | -$1.09M |
|
306
Baxter International
BAX
$12.1B
| $82M | 0.03% |
954,709
+183,951
| +24% | +$15.8M |
|
307
Centene
CNC
$14.8B
| $81.3M | 0.03% |
986,098
+89,587
| +10% | +$7.38M |
|
308
Technology Select Sector SPDR Fund
XLK
$83.6B
| $81.2M | 0.03% |
467,111
+154,596
| +49% | +$26.9M |
|
309
KKR & Co
KKR
$120B
| $81.1M | 0.03% |
1,088,099
-340,292
| -24% | -$25.4M |
|
310
HP
HPQ
$26.8B
| $81M | 0.03% |
2,150,076
-896,654
| -29% | -$33.8M |
|
311
Synchrony
SYF
$28.1B
| $80.8M | 0.03% |
1,742,132
+115,657
| +7% | +$5.37M |
|
312
Zimmer Biomet
ZBH
$20.8B
| $80M | 0.03% |
629,998
+1,112
| +0.2% | +$141K |
|
313
Qorvo
QRVO
$8.42B
| $79.5M | 0.03% |
508,298
+233,568
| +85% | +$36.5M |
|
314
DocuSign
DOCU
$15.3B
| $79.3M | 0.03% |
520,414
+77,983
| +18% | +$11.9M |
|
315
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $79.1M | 0.03% |
1,695,770
+399,009
| +31% | +$18.6M |
|
316
Carnival Corp
CCL
$42.5B
| $79.1M | 0.03% |
3,929,424
+354,057
| +10% | +$7.12M |
|
317
Occidental Petroleum
OXY
$45.6B
| $78.9M | 0.03% |
2,719,923
+449,665
| +20% | +$13M |
|
318
AutoNation
AN
$8.31B
| $78.6M | 0.03% |
672,262
+417,243
| +164% | +$48.8M |
|
319
CBRE Group
CBRE
$47.3B
| $78.1M | 0.03% |
719,565
+176,886
| +33% | +$19.2M |
|
320
Johnson Controls International
JCI
$68.9B
| $77M | 0.03% |
947,517
-381,283
| -29% | -$31M |
|
321
FirstEnergy
FE
$25.1B
| $76.6M | 0.03% |
1,841,378
-803,182
| -30% | -$33.4M |
|
322
Corteva
CTVA
$49.2B
| $75.8M | 0.03% |
1,604,191
+186,899
| +13% | +$8.84M |
|
323
Dollar General
DG
$24.1B
| $75.8M | 0.03% |
321,432
-82,932
| -21% | -$19.6M |
|
324
Kroger
KR
$45.1B
| $74.6M | 0.03% |
1,648,647
+391,897
| +31% | +$17.7M |
|
325
Etsy
ETSY
$5.15B
| $74.4M | 0.03% |
339,732
-275
| -0.1% | -$60.2K |
|