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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 4 |
Johnson & Johnson
JNJ
|
$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Palo Alto Networks
PANW
|
$543M |
| 4 |
Colgate-Palmolive
CL
|
$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$43.9B
| $46.4M | 0.05% |
921,891
+136,823
| +17% | +$6.88M |
|
327
Realty Income
O
$53.3B
| $46.3M | 0.05% |
796,358
+282,692
| +55% | +$16.5M |
|
328
Texas Roadhouse
TXRH
$11.3B
| $46.3M | 0.05% |
531,043
-9,427
| -2% | -$823K |
|
329
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $46.3M | 0.05% |
1,090,494
+546,186
| +100% | +$23.2M |
|
330
Cognizant
CTSH
$34.9B
| $45.8M | 0.05% |
797,698
-141,366
| -15% | -$8.12M |
|
331
iShares Biotechnology ETF
IBB
$5.68B
| $45.8M | 0.05% |
391,633
+263,247
| +205% | +$30.8M |
|
332
Sempra
SRE
$53.6B
| $45.7M | 0.05% |
610,102
+56,804
| +10% | +$4.26M |
|
333
Fidelity National Information Services
FIS
$35.9B
| $45.4M | 0.05% |
600,359
+149,219
| +33% | +$11.3M |
|
334
Darden Restaurants
DRI
$24.5B
| $45.3M | 0.05% |
358,581
+227,200
| +173% | +$28.7M |
|
335
MPLX
MPLX
$51.8B
| $45.2M | 0.05% |
1,506,456
+406,515
| +37% | +$12.2M |
|
336
Church & Dwight Co
CHD
$23.2B
| $45M | 0.05% |
630,391
+68,726
| +12% | +$4.91M |
|
337
Tyson Foods
TSN
$20B
| $44.7M | 0.05% |
678,615
-2,589
| -0.4% | -$171K |
|
338
Autodesk
ADSK
$68.1B
| $44.5M | 0.05% |
237,978
-16,660
| -7% | -$3.11M |
|
339
Toro Company
TTC
$7.96B
| $44M | 0.05% |
508,562
-243,714
| -32% | -$21.1M |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $43.8M | 0.05% |
1,417,411
+370,453
| +35% | +$11.4M |
|
341
Monolithic Power Systems
MPWR
$40.6B
| $43.7M | 0.05% |
120,199
+29,066
| +32% | +$10.6M |
|
342
Nucor
NUE
$33.3B
| $43.6M | 0.05% |
407,923
+112,672
| +38% | +$12.1M |
|
343
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.6M | 0.05% |
339,162
-54,774
| -14% | -$7.04M |
|
344
Parker-Hannifin
PH
$95.9B
| $43.5M | 0.05% |
179,582
+10,062
| +6% | +$2.44M |
|
345
Motorola Solutions
MSI
$79.7B
| $43.5M | 0.05% |
194,145
+51,324
| +36% | +$11.5M |
|
346
Ally Financial
ALLY
$12.8B
| $43.2M | 0.05% |
1,552,597
+320,810
| +26% | +$8.93M |
|
347
International Flavors & Fragrances
IFF
$16.8B
| $43.1M | 0.05% |
474,099
+219,015
| +86% | +$19.9M |
|
348
Suncor Energy
SU
$48.7B
| $43.1M | 0.05% |
1,529,370
-3,217,512
| -68% | -$90.6M |
|
349
Simon Property Group
SPG
$59.3B
| $43M | 0.05% |
479,373
+134,604
| +39% | +$12.1M |
|
350
Lumen
LUMN
$5.1B
| $42.8M | 0.05% |
5,876,007
+1,830,754
| +45% | +$13.3M |
|