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
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $306M | 0.19% |
2,201,925
+927,978
| +73% | +$129M |
|
102
ON Semiconductor
ON
$20.3B
| $300M | 0.19% |
3,177,059
+1,490,095
| +88% | +$141M |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $297M | 0.19% |
2,770,621
+2,148,371
| +345% | +$231M |
|
104
IBM
IBM
$227B
| $297M | 0.19% |
2,217,661
+544,820
| +33% | +$72.9M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $296M | 0.19% |
3,985,204
+2,213,735
| +125% | +$164M |
|
106
American Express
AXP
$231B
| $296M | 0.19% |
1,697,068
+678,015
| +67% | +$118M |
|
107
Marsh & McLennan
MMC
$101B
| $294M | 0.19% |
1,561,112
+722,150
| +86% | +$136M |
|
108
Micron Technology
MU
$133B
| $292M | 0.19% |
4,634,155
+809,395
| +21% | +$51.1M |
|
109
Roper Technologies
ROP
$56.6B
| $289M | 0.18% |
600,532
+70,204
| +13% | +$33.8M |
|
110
Aon
AON
$79.1B
| $287M | 0.18% |
831,903
+555,078
| +201% | +$192M |
|
111
Amphenol
APH
$133B
| $287M | 0.18% |
3,376,372
+571,734
| +20% | +$48.6M |
|
112
Mettler-Toledo International
MTD
$26.8B
| $284M | 0.18% |
216,306
+27,925
| +15% | +$36.6M |
|
113
Prologis
PLD
$106B
| $280M | 0.18% |
2,284,316
+993,347
| +77% | +$122M |
|
114
United Parcel Service
UPS
$74.1B
| $278M | 0.18% |
1,550,282
+440,354
| +40% | +$78.9M |
|
115
Fiserv
FI
$75.1B
| $276M | 0.17% |
2,189,019
+629,477
| +40% | +$79.4M |
|
116
Caterpillar
CAT
$196B
| $268M | 0.17% |
1,090,197
+146,175
| +15% | +$36M |
|
117
Broadridge
BR
$29.9B
| $267M | 0.17% |
1,613,548
+149,073
| +10% | +$24.7M |
|
118
Cigna
CI
$80.3B
| $266M | 0.17% |
948,848
+162,521
| +21% | +$45.6M |
|
119
Air Products & Chemicals
APD
$65.5B
| $263M | 0.17% |
879,406
+606,280
| +222% | +$182M |
|
120
Union Pacific
UNP
$133B
| $261M | 0.17% |
1,275,842
+844,327
| +196% | +$173M |
|
121
TJX Companies
TJX
$152B
| $261M | 0.17% |
3,076,449
+413,850
| +16% | +$35.1M |
|
122
Teradyne
TER
$18.8B
| $260M | 0.16% |
2,338,042
+607,887
| +35% | +$67.7M |
|
123
Medtronic
MDT
$119B
| $258M | 0.16% |
2,928,795
+1,296,065
| +79% | +$114M |
|
124
Ford
F
$46.8B
| $254M | 0.16% |
16,757,316
+2,933,238
| +21% | +$44.4M |
|
125
Automatic Data Processing
ADP
$123B
| $253M | 0.16% |
1,152,705
+177,988
| +18% | +$39.1M |
|