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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $233M | 0.14% | 9,350,045 -11,303,810 | -55% | -$281M |
|
77
Stellantis
STLA
$27.7B
| $230M | 0.14% | 18,831,793 +8,867,712 | +89% | +$108M |
|
78
Rio Tinto
RIO
$102B
| $229M | 0.14% | 3,788,663 -46,548 | -1% | -$2.81M |
|
79
American Tower
AMT
$95B
| $225M | 0.13% | 929,548 +123,558 | +15% | +$29.9M |
|
80
Amgen
AMGN
$154B
| $222M | 0.13% | 871,614 +121,433 | +16% | +$30.9M |
|
81
Goldman Sachs
GS
$226B
| $221M | 0.13% | 1,099,981 +80,721 | +8% | +$16.2M |
|
82
Intuit
INTU
$187B
| $212M | 0.13% | 649,777 +10,620 | +2% | +$3.46M |
|
83
Vanguard S&P 500 ETF
VOO
$728B
| $211M | 0.13% | 686,140 -59,760 | -8% | -$18.4M |
|
84
PepsiCo
PEP
$201B
| $209M | 0.12% | 1,510,486 +487,411 | +48% | +$67.6M |
|
85
Oracle
ORCL
$668B
| $201M | 0.12% | 3,359,771 +209,820 | +7% | +$12.5M |
|
86
Roper Technologies
ROP
$56.6B
| $201M | 0.12% | 507,460 +97,359 | +24% | +$38.5M |
|
87
Advanced Micro Devices
AMD
$272B
| $199M | 0.12% | 2,425,205 +1,143,142 | +89% | +$93.7M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.4B
| $189M | 0.11% | 6,310,563 -1,761,867 | -22% | -$52.8M |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| $187M | 0.11% | 681,620 +185,204 | +37% | +$50.8M |
|
90
Becton Dickinson
BDX
$54.8B
| $186M | 0.11% | 800,680 +614,718 | +331% | +$143M |
|
91
Expedia Group
EXPE
$26.6B
| $183M | 0.11% | 1,992,554 +916,716 | +85% | +$84.1M |
|
92
Prologis
PLD
$105B
| $180M | 0.11% | 1,791,882 +29,577 | +2% | +$2.98M |
|
93
Lowe's Companies
LOW
$145B
| $179M | 0.11% | 1,078,102 +398,151 | +59% | +$66M |
|
94
Amphenol
APH
$136B
| $178M | 0.11% | 1,645,428 +654,788 | +66% | +$70.9M |
|
95
Bristol-Myers Squibb
BMY
$95.5B
| $177M | 0.11% | 2,936,994 +338,693 | +13% | +$20.4M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $173M | 0.1% | 1,994,792 -80,413 | -4% | -$6.96M |
|
97
McDonald's
MCD
$223B
| $172M | 0.1% | 785,443 +93,849 | +14% | +$20.6M |
|
98
CenterPoint Energy
CNP
$24.5B
| $170M | 0.1% | 8,802,407 +4,334,220 | +97% | +$83.9M |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $167M | 0.1% | 19,491,245 +19,296,695 | +9,919% | +$165M |
|
100
Palo Alto Networks
PANW
$128B
| $167M | 0.1% | 680,414 +328,542 | +93% | +$80.4M |
|