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 |
Apple
AAPL
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $122M | 0.04% |
1,853,070
+1,256,499
| +211% | +$82.5M |
|
302
Take-Two Interactive
TTWO
$44.4B
| $121M | 0.04% |
813,144
-38,007
| -4% | -$5.64M |
|
303
Archer Daniels Midland
ADM
$29.8B
| $120M | 0.04% |
1,908,895
+273,774
| +17% | +$17.2M |
|
304
Welltower
WELL
$112B
| $119M | 0.04% |
1,277,192
-857,402
| -40% | -$80.1M |
|
305
Otis Worldwide
OTIS
$33.7B
| $119M | 0.04% |
1,200,766
+273,082
| +29% | +$27.1M |
|
306
Halliburton
HAL
$19.3B
| $117M | 0.04% |
2,964,386
-1,300,270
| -30% | -$51.3M |
|
307
Biogen
BIIB
$20.5B
| $117M | 0.04% |
540,565
+8,305
| +2% | +$1.79M |
|
308
MPLX
MPLX
$51.9B
| $117M | 0.04% |
2,804,565
-446,383
| -14% | -$18.6M |
|
309
Prudential Financial
PRU
$37.8B
| $116M | 0.04% |
991,973
-289,951
| -23% | -$34M |
|
310
Skyworks Solutions
SWKS
$10.8B
| $116M | 0.04% |
1,072,368
-660,050
| -38% | -$71.5M |
|
311
United Airlines
UAL
$33.9B
| $116M | 0.04% |
2,413,383
+1,603,690
| +198% | +$76.8M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $115M | 0.04% |
331,881
-145,013
| -30% | -$50.3M |
|
313
W.R. Berkley
WRB
$27.3B
| $114M | 0.04% |
1,284,598
+11,212
| +0.9% | +$992K |
|
314
Kraft Heinz
KHC
$30.8B
| $114M | 0.04% |
3,078,356
-427,559
| -12% | -$15.8M |
|
315
Occidental Petroleum
OXY
$47.3B
| $114M | 0.04% |
1,747,183
-290,238
| -14% | -$18.9M |
|
316
L3Harris
LHX
$51.5B
| $112M | 0.04% |
525,660
-41,558
| -7% | -$8.86M |
|
317
CoStar Group
CSGP
$37.3B
| $111M | 0.04% |
1,153,956
-260,457
| -18% | -$25.2M |
|
318
Workday
WDAY
$61.1B
| $111M | 0.04% |
407,432
+47,327
| +13% | +$12.9M |
|
319
Johnson Controls International
JCI
$69.3B
| $111M | 0.04% |
1,694,771
+35,194
| +2% | +$2.3M |
|
320
General Mills
GIS
$26.4B
| $110M | 0.04% |
1,577,088
+62,751
| +4% | +$4.39M |
|
321
Dollar General
DG
$24.3B
| $108M | 0.04% |
691,894
+168,031
| +32% | +$26.2M |
|
322
Illumina
ILMN
$15.5B
| $106M | 0.04% |
775,416
-276,941
| -26% | -$38M |
|
323
Simon Property Group
SPG
$58.4B
| $106M | 0.04% |
679,577
-571,914
| -46% | -$89.5M |
|
324
Labcorp
LH
$22.8B
| $105M | 0.04% |
482,279
+148,965
| +45% | +$32.5M |
|
325
Cedar Fair
FUN
$2.35B
| $105M | 0.04% |
2,504,016
+760,152
| +44% | +$31.9M |
|