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 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $351M | 0.13% |
2,021,980
+421,638
| +26% | +$73.3M |
|
102
Mettler-Toledo International
MTD
$26.8B
| $348M | 0.13% |
205,188
+15,593
| +8% | +$26.5M |
|
103
Newmont
NEM
$81.7B
| $348M | 0.13% |
5,610,447
-5,234
| -0.1% | -$325K |
|
104
Duke Energy
DUK
$95.3B
| $347M | 0.13% |
3,308,987
+1,574,616
| +91% | +$165M |
|
105
3M
MMM
$82.8B
| $346M | 0.13% |
1,948,639
+440,885
| +29% | +$78.3M |
|
106
KLA
KLAC
$115B
| $343M | 0.13% |
798,464
+228,182
| +40% | +$98.1M |
|
107
PNC Financial Services
PNC
$81.7B
| $342M | 0.13% |
1,707,321
+522,900
| +44% | +$105M |
|
108
Stryker
SYK
$150B
| $340M | 0.13% |
1,269,778
+588,854
| +86% | +$157M |
|
109
Cigna
CI
$80.3B
| $333M | 0.12% |
1,450,936
+491,004
| +51% | +$113M |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $329M | 0.12% |
1,593,131
+266,987
| +20% | +$55.1M |
|
111
Ford
F
$46.8B
| $328M | 0.12% |
15,811,577
+2,541,156
| +19% | +$52.8M |
|
112
Ecolab
ECL
$78.6B
| $328M | 0.12% |
1,398,882
+107,780
| +8% | +$25.3M |
|
113
Roper Technologies
ROP
$56.6B
| $326M | 0.12% |
662,181
+62,983
| +11% | +$31M |
|
114
Phillips 66
PSX
$54B
| $322M | 0.12% |
4,448,010
+4,916
| +0.1% | +$356K |
|
115
Caterpillar
CAT
$196B
| $319M | 0.12% |
1,543,970
+217,783
| +16% | +$45M |
|
116
IBM
IBM
$227B
| $313M | 0.12% |
2,341,405
+2,483
| +0.1% | +$332K |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $309M | 0.12% |
489,609
+172,347
| +54% | +$109M |
|
118
Oracle
ORCL
$635B
| $308M | 0.11% |
3,533,553
-392,142
| -10% | -$34.2M |
|
119
General Motors
GM
$55.8B
| $308M | 0.11% |
5,254,714
-2,663,125
| -34% | -$156M |
|
120
Amphenol
APH
$133B
| $304M | 0.11% |
3,470,632
+447,649
| +15% | +$39.2M |
|
121
Elevance Health
ELV
$71.8B
| $302M | 0.11% |
651,986
+21,222
| +3% | +$9.84M |
|
122
Travelers Companies
TRV
$61.1B
| $296M | 0.11% |
1,894,967
+887,224
| +88% | +$139M |
|
123
Microchip Technology
MCHP
$35.1B
| $295M | 0.11% |
3,385,898
+2,790,097
| +468% | +$243M |
|
124
Chubb
CB
$110B
| $290M | 0.11% |
1,500,725
+150,515
| +11% | +$29.1M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $283M | 0.11% |
6,545,891
+3,467,143
| +113% | +$150M |
|