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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $118M | 0.09% |
897,979
+277,030
| +45% | +$36.3M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $118M | 0.09% |
1,381,760
+973,575
| +239% | +$82.9M |
|
103
Chubb
CB
$110B
| $117M | 0.09% |
905,678
+33,767
| +4% | +$4.36M |
|
104
CME Group
CME
$96B
| $117M | 0.09% |
621,838
+50,408
| +9% | +$9.48M |
|
105
iShares MBS ETF
MBB
$41B
| $117M | 0.09% |
1,117,094
+35,470
| +3% | +$3.71M |
|
106
American Express
AXP
$231B
| $116M | 0.09% |
1,215,565
-20,421
| -2% | -$1.95M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.09% |
2,364,664
+571,460
| +32% | +$27.5M |
|
108
Schlumberger
SLB
$55B
| $114M | 0.09% |
3,151,496
+872,721
| +38% | +$31.5M |
|
109
Enterprise Products Partners
EPD
$69.6B
| $111M | 0.09% |
4,523,162
-2,406,125
| -35% | -$59.2M |
|
110
Consolidated Edison
ED
$35.4B
| $111M | 0.09% |
1,451,476
-44,761
| -3% | -$3.42M |
|
111
General Motors
GM
$55.8B
| $109M | 0.08% |
3,272,639
-1,451,128
| -31% | -$48.5M |
|
112
3M
MMM
$82.8B
| $109M | 0.08% |
571,519
-349,099
| -38% | -$66.5M |
|
113
Charter Communications
CHTR
$36.3B
| $108M | 0.08% |
378,326
+106,161
| +39% | +$30.3M |
|
114
Paychex
PAYX
$50.2B
| $108M | 0.08% |
1,654,813
+967,148
| +141% | +$63M |
|
115
TechnipFMC
FTI
$15.1B
| $108M | 0.08% |
5,497,285
-2,390,723
| -30% | -$46.8M |
|
116
Ventas
VTR
$30.9B
| $107M | 0.08% |
1,827,492
+945,231
| +107% | +$55.4M |
|
|
XYZ
117
Block, Inc.
XYZ
$48.5B
| $106M | 0.08% |
1,894,513
+664,697
| +54% | +$37.3M |
|
118
EOG Resources
EOG
$68.2B
| $105M | 0.08% |
1,207,300
+71,334
| +6% | +$6.22M |
|
119
Colgate-Palmolive
CL
$67.9B
| $105M | 0.08% |
1,763,983
+815,119
| +86% | +$48.5M |
|
120
eBay
EBAY
$41.4B
| $104M | 0.08% |
3,714,241
+504,485
| +16% | +$14.2M |
|
121
Costco
COST
$418B
| $103M | 0.08% |
507,221
+6,187
| +1% | +$1.26M |
|
122
Micron Technology
MU
$133B
| $103M | 0.08% |
3,252,797
-428,622
| -12% | -$13.6M |
|
123
Caterpillar
CAT
$196B
| $103M | 0.08% |
811,568
-118,300
| -13% | -$15M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $102M | 0.08% |
1,723,725
+580,739
| +51% | +$34.3M |
|
125
Mondelez International
MDLZ
$79.5B
| $102M | 0.08% |
2,538,886
-311,217
| -11% | -$12.5M |
|