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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $267M | 0.21% |
8,345,083
+2,058,335
| +33% | +$65.8M |
|
102
American Express
AXP
$231B
| $267M | 0.21% |
1,426,113
-1,217,248
| -46% | -$228M |
|
103
Chubb
CB
$110B
| $265M | 0.21% |
1,240,111
-260,614
| -17% | -$55.7M |
|
104
Phillips 66
PSX
$54B
| $264M | 0.21% |
3,055,677
-1,392,333
| -31% | -$120M |
|
105
Verizon
VZ
$186B
| $262M | 0.21% |
5,141,721
-6,015,961
| -54% | -$306M |
|
106
Truist Financial
TFC
$60.4B
| $261M | 0.2% |
+4,608,694
| New | +$261M |
|
107
Cigna
CI
$80.3B
| $261M | 0.2% |
1,089,083
-361,853
| -25% | -$86.7M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $259M | 0.2% |
2,353,855
+76,152
| +3% | +$8.39M |
|
109
Lam Research
LRCX
$127B
| $257M | 0.2% |
477,673
-256,174
| -35% | -$138M |
|
110
Amphenol
APH
$133B
| $253M | 0.2% |
3,357,209
-113,423
| -3% | -$8.55M |
|
111
Sherwin-Williams
SHW
$91.2B
| $251M | 0.2% |
1,005,129
-222,408
| -18% | -$55.5M |
|
112
Marsh & McLennan
MMC
$101B
| $248M | 0.19% |
1,456,992
-564,988
| -28% | -$96.3M |
|
113
Blackstone
BX
$134B
| $248M | 0.19% |
+1,950,676
| New | +$248M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $247M | 0.19% |
1,523,318
-69,813
| -4% | -$11.3M |
|
115
Broadridge
BR
$29.9B
| $245M | 0.19% |
1,576,274
+68,052
| +5% | +$10.6M |
|
116
Monster Beverage
MNST
$60.9B
| $239M | 0.19% |
2,990,129
+563,029
| +23% | +$45M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $239M | 0.19% |
2,982,176
-21,355
| -0.7% | -$1.71M |
|
118
Elevance Health
ELV
$71.8B
| $237M | 0.19% |
482,782
-169,204
| -26% | -$83.1M |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $231M | 0.18% |
1,554,815
-173,323
| -10% | -$25.8M |
|
120
Moderna
MRNA
$9.37B
| $226M | 0.18% |
1,314,167
-1,987,952
| -60% | -$342M |
|
121
Intuitive Surgical
ISRG
$170B
| $215M | 0.17% |
711,888
-366,966
| -34% | -$111M |
|
122
Kinross Gold
KGC
$25.5B
| $214M | 0.17% |
36,448,442
+35,346,727
| +3,208% | +$208M |
|
123
CME Group
CME
$96B
| $214M | 0.17% |
899,077
-201,419
| -18% | -$47.9M |
|
124
Mondelez International
MDLZ
$79.5B
| $209M | 0.16% |
3,329,762
-309,765
| -9% | -$19.4M |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $205M | 0.16% |
22,211,960
+11,907,614
| +116% | +$110M |
|