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
|
$1.52B |
| 2 |
Apple
AAPL
|
$645M |
| 3 |
Amazon
AMZN
|
$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420M |
| 4 |
Tesla
TSLA
|
$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $257M | 0.12% |
1,248,808
+171,220
| +16% | +$35.3M |
|
102
Pinduoduo
PDD
$171B
| $252M | 0.12% |
1,987,247
-396,185
| -17% | -$50.3M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $251M | 0.12% |
3,973,347
+1,119,144
| +39% | +$70.8M |
|
104
CVS Health
CVS
$92.8B
| $249M | 0.12% |
2,978,850
+396,743
| +15% | +$33.1M |
|
105
3M
MMM
$82.8B
| $248M | 0.12% |
1,250,355
+295,071
| +31% | +$58.6M |
|
106
GE Aerospace
GE
$292B
| $248M | 0.12% |
18,438,103
+2,574,239
| +16% | +$34.6M |
|
107
Mettler-Toledo International
MTD
$26.8B
| $245M | 0.12% |
176,974
+19,821
| +13% | +$27.5M |
|
108
Charles Schwab
SCHW
$174B
| $244M | 0.12% |
3,355,973
+482,983
| +17% | +$35.2M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $244M | 0.12% |
3,322,885
+557,600
| +20% | +$40.9M |
|
110
Charter Communications
CHTR
$36.3B
| $240M | 0.11% |
332,664
+7,100
| +2% | +$5.12M |
|
111
United Parcel Service
UPS
$74.1B
| $238M | 0.11% |
1,145,746
+203,492
| +22% | +$42.3M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $237M | 0.11% |
2,000,951
+76,159
| +4% | +$9.01M |
|
113
eBay
EBAY
$41.4B
| $236M | 0.11% |
3,364,970
+152,003
| +5% | +$10.7M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $233M | 0.11% |
1,247,268
+70,773
| +6% | +$13.2M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $230M | 0.11% |
1,593,758
+130,808
| +9% | +$18.9M |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| $228M | 0.11% |
936,349
-45,286
| -5% | -$11M |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $228M | 0.11% |
1,391,498
+183,946
| +15% | +$30.1M |
|
118
SPDR Gold Trust
GLD
$107B
| $226M | 0.11% |
1,367,083
+1,097,295
| +407% | +$182M |
|
119
Consolidated Edison
ED
$35.4B
| $224M | 0.11% |
3,124,556
+2,618,450
| +517% | +$188M |
|
120
Union Pacific
UNP
$133B
| $224M | 0.11% |
1,016,742
+114,013
| +13% | +$25.1M |
|
121
Lowe's Companies
LOW
$145B
| $222M | 0.1% |
1,145,003
+215,117
| +23% | +$41.7M |
|
122
Target
TGT
$43.6B
| $221M | 0.1% |
915,080
+67,830
| +8% | +$16.4M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218M | 0.1% |
3,954,056
-154,339
| -4% | -$8.51M |
|
124
S&P Global
SPGI
$167B
| $217M | 0.1% |
529,423
+58,473
| +12% | +$24M |
|
125
Alibaba
BABA
$322B
| $216M | 0.1% |
954,375
+72,932
| +8% | +$16.5M |
|