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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $529M | 0.15% |
1,436,131
-36,234
| -2% | -$13.4M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $528M | 0.15% |
5,797,342
+4,702,961
| +430% | +$428M |
|
78
Comcast
CMCSA
$125B
| $527M | 0.15% |
14,281,026
+3,640,468
| +34% | +$134M |
|
79
Merck
MRK
$210B
| $526M | 0.15% |
5,856,852
-609,159
| -9% | -$54.7M |
|
80
Citigroup
C
$178B
| $524M | 0.15% |
7,387,942
+2,085,346
| +39% | +$148M |
|
81
Chubb
CB
$110B
| $521M | 0.15% |
1,723,960
+177,205
| +11% | +$53.5M |
|
82
Marsh & McLennan
MMC
$101B
| $517M | 0.15% |
2,118,514
-384,177
| -15% | -$93.8M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $511M | 0.14% |
8,380,300
+3,741,262
| +81% | +$228M |
|
84
Analog Devices
ADI
$124B
| $510M | 0.14% |
2,529,820
+17,126
| +0.7% | +$3.45M |
|
85
Fortinet
FTNT
$60.4B
| $506M | 0.14% |
5,261,228
-672,030
| -11% | -$64.7M |
|
86
Flutter Entertainment
FLUT
$54B
| $506M | 0.14% |
2,284,120
+1,229,737
| +117% | +$272M |
|
87
Waste Management
WM
$91.2B
| $497M | 0.14% |
2,146,924
+242,000
| +13% | +$56M |
|
88
Roper Technologies
ROP
$56.6B
| $497M | 0.14% |
842,730
+95,996
| +13% | +$56.6M |
|
89
S&P Global
SPGI
$167B
| $496M | 0.14% |
976,504
+180,526
| +23% | +$91.7M |
|
90
RTX Corp
RTX
$212B
| $495M | 0.14% |
3,733,678
+718,238
| +24% | +$95.1M |
|
91
Suncor Energy
SU
$50.1B
| $490M | 0.14% |
12,642,277
+2,037,326
| +19% | +$78.9M |
|
92
Global Payments
GPN
$21.5B
| $489M | 0.14% |
4,991,152
+2,983,686
| +149% | +$292M |
|
93
Automatic Data Processing
ADP
$123B
| $486M | 0.14% |
1,589,709
-61,888
| -4% | -$18.9M |
|
94
Walt Disney
DIS
$213B
| $485M | 0.14% |
4,914,202
+697,572
| +17% | +$68.9M |
|
95
Philip Morris
PM
$260B
| $475M | 0.13% |
2,995,531
+316,756
| +12% | +$50.3M |
|
96
Broadridge
BR
$29.9B
| $468M | 0.13% |
1,930,954
+282,427
| +17% | +$68.5M |
|
97
Lam Research
LRCX
$127B
| $465M | 0.13% |
6,389,431
-552,791
| -8% | -$40.2M |
|
98
Lowe's Companies
LOW
$145B
| $464M | 0.13% |
1,990,847
+767,829
| +63% | +$179M |
|
99
Liberty Broadband Class C
LBRDK
$8.73B
| $462M | 0.13% |
5,429,905
-1,046,072
| -16% | -$89M |
|
100
ConocoPhillips
COP
$124B
| $461M | 0.13% |
4,393,201
-331,969
| -7% | -$34.9M |
|