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 |
iShares US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $184M | 0.1% | 1,297,321 +321,412 | +33% | +$45.6M |
|
|
IPHI
102
DELISTED
INPHI CORPORATION
IPHI
| $178M | 0.09% | 1,109,658 +907,553 | +449% | +$146M |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $175M | 0.09% | 1,974,062 -2,267,558 | -53% | -$201M |
|
104
American Express
AXP
$228B
| $172M | 0.09% | 1,424,262 +275,692 | +24% | +$33.3M |
|
105
Blackrock
BLK
$175B
| $170M | 0.09% | 235,873 +25,381 | +12% | +$18.3M |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $170M | 0.09% | 968,564 +381,869 | +65% | +$66.8M |
|
107
Sherwin-Williams
SHW
$91.5B
| $166M | 0.09% | 225,383 -232,765 | -51% | -$171M |
|
108
Vanguard S&P 500 ETF
VOO
$728B
| $163M | 0.09% | 474,418 -211,722 | -31% | -$72.8M |
|
109
Intercontinental Exchange
ICE
$101B
| $162M | 0.09% | 1,401,969 +480,152 | +52% | +$55.4M |
|
110
Charter Communications
CHTR
$36B
| $161M | 0.09% | 243,635 +45,740 | +23% | +$30.3M |
|
111
CVS Health
CVS
$91.7B
| $160M | 0.08% | 2,344,196 +31,461 | +1% | +$2.15M |
|
112
Honeywell
HON
$140B
| $160M | 0.08% | 751,761 -213,073 | -22% | -$45.3M |
|
113
Mettler-Toledo International
MTD
$26.4B
| $159M | 0.08% | 139,299 +15,288 | +12% | +$17.4M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $157M | 0.08% | 1,730,081 +201,706 | +13% | +$18.3M |
|
115
Broadridge
BR
$30.2B
| $156M | 0.08% | 1,021,313 +126,236 | +14% | +$19.3M |
|
116
3M
MMM
$84.1B
| $156M | 0.08% | 894,018 -31,473 | -3% | -$5.5M |
|
117
Mondelez International
MDLZ
$79.3B
| $154M | 0.08% | 2,640,578 +1,103,216 | +72% | +$64.5M |
|
118
Amphenol
APH
$136B
| $154M | 0.08% | 1,177,269 -468,159 | -28% | -$61.2M |
|
119
Cigna
CI
$79.7B
| $154M | 0.08% | 738,341 -41,147 | -5% | -$8.57M |
|
120
Monster Beverage
MNST
$60.4B
| $153M | 0.08% | 1,657,878 +512,272 | +45% | +$47.4M |
|
121
Zoetis
ZTS
$68.5B
| $152M | 0.08% | 919,317 -1,000,232 | -52% | -$166M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $151M | 0.08% | 2,853,067 | – | – |
|
123
GE Aerospace
GE
$293B
| $151M | 0.08% | 13,950,406 -3,175,473 | -19% | -$34.3M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $151M | 0.08% | 1,299,721 -17,618 | -1% | -$2.04M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $151M | 0.08% | 1,025,024 +123,680 | +14% | +$18.2M |
|