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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $383M | 0.24% |
124,334
-7,502
| -6% | -$23.1M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $381M | 0.24% |
5,163,939
+4,697,224
| +1,006% | +$346M |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| $380M | 0.24% |
14,315,297
+7,569,714
| +112% | +$201M |
|
79
Caterpillar
CAT
$196B
| $379M | 0.24% |
1,388,731
+298,534
| +27% | +$81.5M |
|
80
IBM
IBM
$227B
| $378M | 0.24% |
2,695,770
+478,109
| +22% | +$67.1M |
|
81
ConocoPhillips
COP
$124B
| $378M | 0.24% |
3,152,937
+97,002
| +3% | +$11.6M |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $377M | 0.24% |
1,779,070
-290,050
| -14% | -$61.5M |
|
83
Lowe's Companies
LOW
$145B
| $377M | 0.23% |
1,814,053
+246,123
| +16% | +$51.2M |
|
84
Chubb
CB
$110B
| $375M | 0.23% |
1,802,068
+692,997
| +62% | +$144M |
|
85
Monster Beverage
MNST
$60.9B
| $372M | 0.23% |
7,018,693
-2,728,937
| -28% | -$144M |
|
86
Applied Materials
AMAT
$128B
| $369M | 0.23% |
2,666,333
-1,226,597
| -32% | -$170M |
|
87
Qorvo
QRVO
$8.4B
| $369M | 0.23% |
3,866,040
+3,347,972
| +646% | +$320M |
|
88
Philip Morris
PM
$260B
| $366M | 0.23% |
3,950,934
+752,316
| +24% | +$69.6M |
|
89
ON Semiconductor
ON
$20.3B
| $360M | 0.22% |
3,873,406
+696,347
| +22% | +$64.7M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $349M | 0.22% |
1,490,835
-29,644
| -2% | -$6.95M |
|
91
S&P Global
SPGI
$167B
| $348M | 0.22% |
953,502
+90,515
| +10% | +$33.1M |
|
92
Oracle
ORCL
$635B
| $345M | 0.21% |
3,253,185
+212,325
| +7% | +$22.5M |
|
93
Mondelez International
MDLZ
$79.5B
| $343M | 0.21% |
4,948,322
+1,623,588
| +49% | +$113M |
|
94
Morgan Stanley
MS
$240B
| $331M | 0.21% |
4,054,559
+448,000
| +12% | +$36.6M |
|
95
GE Aerospace
GE
$292B
| $331M | 0.21% |
2,990,039
+699,585
| +31% | +$77.3M |
|
96
CME Group
CME
$96B
| $321M | 0.2% |
1,605,211
+386,730
| +32% | +$77.4M |
|
97
Abbott
ABT
$231B
| $318M | 0.2% |
3,287,012
+82,098
| +3% | +$7.95M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $317M | 0.2% |
5,468,789
-688,768
| -11% | -$40M |
|
99
Prologis
PLD
$106B
| $315M | 0.2% |
2,809,487
+525,171
| +23% | +$58.9M |
|
100
Roper Technologies
ROP
$56.6B
| $313M | 0.19% |
645,569
+45,037
| +7% | +$21.8M |
|