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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $105M | 0.08% |
2,501,832
-376,488
| -13% | -$15.8M |
|
102
Air Products & Chemicals
APD
$65.5B
| $102M | 0.08% |
510,077
-364,657
| -42% | -$72.8M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $102M | 0.08% |
1,305,323
-83,385
| -6% | -$6.5M |
|
104
Accenture
ACN
$162B
| $102M | 0.08% |
622,028
-647,037
| -51% | -$106M |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $102M | 0.08% |
1,937,929
+241,563
| +14% | +$12.7M |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $99M | 0.08% |
1,786,334
+206,570
| +13% | +$11.4M |
|
107
SPDR Gold Trust
GLD
$107B
| $98.8M | 0.08% |
667,649
-85,639
| -11% | -$12.7M |
|
108
ZTO Express
ZTO
$14.6B
| $98.5M | 0.08% |
3,719,484
+3,528,086
| +1,843% | +$93.4M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98M | 0.08% |
1,130,990
+891,468
| +372% | +$77.3M |
|
110
Zoetis
ZTS
$69.3B
| $97.9M | 0.08% |
831,695
+15,318
| +2% | +$1.8M |
|
111
WEC Energy
WEC
$34.3B
| $97M | 0.08% |
1,100,712
-826,367
| -43% | -$72.8M |
|
112
US Bancorp
USB
$76B
| $96.8M | 0.08% |
2,810,194
-874,829
| -24% | -$30.1M |
|
113
Mettler-Toledo International
MTD
$26.8B
| $96.4M | 0.08% |
139,578
-17,708
| -11% | -$12.2M |
|
114
Boston Scientific
BSX
$156B
| $96M | 0.08% |
2,940,894
+733,795
| +33% | +$23.9M |
|
115
3M
MMM
$82.8B
| $94.5M | 0.07% |
692,534
-599,209
| -46% | -$81.8M |
|
116
Marsh & McLennan
MMC
$101B
| $92.4M | 0.07% |
1,068,397
+94,414
| +10% | +$8.16M |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $91.9M | 0.07% |
709,347
+152,362
| +27% | +$19.7M |
|
118
Evergy
EVRG
$16.4B
| $91M | 0.07% |
1,652,749
+81,922
| +5% | +$4.51M |
|
119
IDEX
IEX
$12.4B
| $89.7M | 0.07% |
649,191
+14,402
| +2% | +$1.99M |
|
120
Caterpillar
CAT
$196B
| $88.6M | 0.07% |
763,794
-238,571
| -24% | -$27.7M |
|
121
Baidu
BIDU
$32.8B
| $87.3M | 0.07% |
866,417
+269,609
| +45% | +$27.2M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87.3M | 0.07% |
3,003,944
+2,079,753
| +225% | +$60.4M |
|
123
Akamai
AKAM
$11.3B
| $86.8M | 0.07% |
948,775
-233,327
| -20% | -$21.3M |
|
124
AutoZone
AZO
$70.2B
| $86.4M | 0.07% |
102,138
-26,528
| -21% | -$22.4M |
|
125
Abbott
ABT
$231B
| $86.4M | 0.07% |
1,094,757
-1,937,034
| -64% | -$153M |
|