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 |
Apple
AAPL
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $212M | 0.11% | 281,720 +45,847 | +19% | +$34.6M |
|
102
Chubb
CB
$110B
| $210M | 0.11% | 1,327,542 +382,134 | +40% | +$60.4M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $209M | 0.11% | 2,765,285 -554,951 | -17% | -$42M |
|
104
Roper Technologies
ROP
$56.6B
| $209M | 0.11% | 517,980 +74,658 | +17% | +$30.1M |
|
105
GE Aerospace
GE
$292B
| $208M | 0.11% | 15,863,864 +1,913,458 | +14% | +$25.1M |
|
106
Schlumberger
SLB
$55B
| $207M | 0.11% | 7,621,959 -2,400,583 | -24% | -$65.3M |
|
107
Charter Communications
CHTR
$36.3B
| $201M | 0.11% | 325,564 +81,929 | +34% | +$50.6M |
|
108
Alibaba
BABA
$322B
| $200M | 0.11% | 881,443 +85,637 | +11% | +$19.4M |
|
109
Union Pacific
UNP
$133B
| $199M | 0.11% | 902,729 +15,494 | +2% | +$3.42M |
|
110
American Express
AXP
$231B
| $199M | 0.11% | 1,404,348 -19,914 | -1% | -$2.82M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $198M | 0.11% | 1,462,950 +35,011 | +2% | +$4.74M |
|
112
Eli Lilly
LLY
$657B
| $198M | 0.11% | 1,057,862 +202,620 | +24% | +$37.9M |
|
113
eBay
EBAY
$41.4B
| $197M | 0.11% | 3,212,967 -535,547 | -14% | -$32.8M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $196M | 0.11% | 1,176,495 +151,471 | +15% | +$25.3M |
|
115
CVS Health
CVS
$92.8B
| $194M | 0.1% | 2,582,107 +237,911 | +10% | +$17.9M |
|
116
Lam Research
LRCX
$127B
| $191M | 0.1% | 321,059 +98,873 | +45% | +$58.9M |
|
117
Charles Schwab
SCHW
$174B
| $187M | 0.1% | 2,872,990 +262,773 | +10% | +$17.1M |
|
|
COUP
118
DELISTED
Coupa Software Incorporated
COUP
| $187M | 0.1% | 735,380 -9,374 | -1% | -$2.39M |
|
119
Caterpillar
CAT
$196B
| $187M | 0.1% | 804,660 +123,518 | +18% | +$28.6M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $186M | 0.1% | 3,787,342 -42,156 | -1% | -$2.07M |
|
121
Amphenol
APH
$133B
| $185M | 0.1% | 2,808,943 +1,631,674 | +139% | +$108M |
|
122
3M
MMM
$82.8B
| $184M | 0.1% | 955,284 +61,266 | +7% | +$11.8M |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 0.1% | 502,014 +27,596 | +6% | +$10.1M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $183M | 0.1% | 1,924,792 +194,711 | +11% | +$18.5M |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $183M | 0.1% | 2,854,203 +1,771,363 | +164% | +$113M |
|