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 |
Microsoft
MSFT
|
$2.5B |
| 2 |
Apple
AAPL
|
$1.53B |
| 3 |
Johnson & Johnson
JNJ
|
$768M |
| 4 |
UnitedHealth
UNH
|
$704M |
| 5 |
Tesla
TSLA
|
$619M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$913M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$352M |
| 3 |
NVIDIA
NVDA
|
$224M |
| 4 |
JPMorgan Chase
JPM
|
$170M |
| 5 |
PPL Corp
PPL
|
$168M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $269M | 0.12% |
3,223,198
+106,884
| +3% | +$8.94M |
|
102
Sherwin-Williams
SHW
$91.2B
| $269M | 0.12% |
1,135,258
+162,174
| +17% | +$38.5M |
|
103
Analog Devices
ADI
$124B
| $269M | 0.12% |
1,637,034
+385,006
| +31% | +$63.2M |
|
104
Moderna
MRNA
$9.37B
| $264M | 0.12% |
1,468,250
-120,454
| -8% | -$21.6M |
|
105
Amphenol
APH
$133B
| $262M | 0.12% |
3,437,699
+29,408
| +0.9% | +$2.24M |
|
106
Charles Schwab
SCHW
$174B
| $261M | 0.12% |
3,139,545
+74,583
| +2% | +$6.21M |
|
107
American Tower
AMT
$95.5B
| $260M | 0.12% |
1,228,107
+275,254
| +29% | +$58.3M |
|
108
Oracle
ORCL
$635B
| $259M | 0.12% |
3,166,865
+589,102
| +23% | +$48.2M |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $259M | 0.12% |
2,078,964
-744,529
| -26% | -$92.6M |
|
110
Comcast
CMCSA
$125B
| $258M | 0.12% |
7,391,735
+1,678,718
| +29% | +$58.7M |
|
111
Philip Morris
PM
$260B
| $255M | 0.11% |
2,516,910
-419,595
| -14% | -$42.5M |
|
112
American Express
AXP
$231B
| $255M | 0.11% |
1,723,434
-387,392
| -18% | -$57.2M |
|
113
Automatic Data Processing
ADP
$123B
| $254M | 0.11% |
1,063,930
+301,796
| +40% | +$72.1M |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $254M | 0.11% |
1,962,684
-78,648
| -4% | -$10.2M |
|
115
IDEX
IEX
$12.4B
| $239M | 0.11% |
1,047,218
+24,785
| +2% | +$5.66M |
|
116
Northrop Grumman
NOC
$84.5B
| $239M | 0.11% |
437,741
+215,405
| +97% | +$118M |
|
117
Chubb
CB
$110B
| $238M | 0.11% |
1,080,495
+112,544
| +12% | +$24.8M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $238M | 0.11% |
6,267,409
-620,998
| -9% | -$23.5M |
|
119
Lowe's Companies
LOW
$145B
| $235M | 0.11% |
1,181,958
+256,871
| +28% | +$51.2M |
|
120
Intuitive Surgical
ISRG
$170B
| $235M | 0.11% |
885,656
+271,266
| +44% | +$72M |
|
121
Stellantis
STLA
$27.8B
| $228M | 0.1% |
16,089,719
-8,143,338
| -34% | -$116M |
|
122
Prologis
PLD
$106B
| $227M | 0.1% |
2,014,107
+798,453
| +66% | +$90M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $224M | 0.1% |
2,286,622
+262,860
| +13% | +$25.7M |
|
124
Alibaba
BABA
$322B
| $220M | 0.1% |
2,501,854
-504,849
| -17% | -$44.5M |
|
125
Marsh & McLennan
MMC
$101B
| $216M | 0.1% |
1,303,022
+187,247
| +17% | +$31M |
|