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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $368M | 0.14% |
2,885,519
-104,520
| -3% | -$13.3M |
|
102
PayPal
PYPL
$67.1B
| $358M | 0.13% |
5,831,205
+1,222,851
| +27% | +$75.1M |
|
103
United Parcel Service
UPS
$74.1B
| $352M | 0.13% |
2,240,351
+326,667
| +17% | +$51.4M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $351M | 0.13% |
6,842,909
+1,374,120
| +25% | +$70.5M |
|
105
SPDR Gold Trust
GLD
$107B
| $349M | 0.13% |
1,824,384
+937,316
| +106% | +$179M |
|
106
US Bancorp
USB
$76B
| $348M | 0.13% |
8,035,538
-775,296
| -9% | -$33.6M |
|
107
Autodesk
ADSK
$67.3B
| $347M | 0.13% |
1,424,553
+665,655
| +88% | +$162M |
|
108
ON Semiconductor
ON
$20.3B
| $347M | 0.13% |
4,148,561
+275,155
| +7% | +$23M |
|
109
Amphenol
APH
$133B
| $345M | 0.13% |
3,481,673
-127,493
| -4% | -$12.6M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $342M | 0.13% |
1,490,247
+435,434
| +41% | +$100M |
|
111
CVS Health
CVS
$92.8B
| $339M | 0.12% |
4,291,423
-1,612,447
| -27% | -$127M |
|
112
Ross Stores
ROST
$48.1B
| $335M | 0.12% |
2,419,812
+1,119,132
| +86% | +$155M |
|
113
Pfizer
PFE
$141B
| $335M | 0.12% |
11,625,554
-4,503,233
| -28% | -$130M |
|
114
Oracle
ORCL
$635B
| $333M | 0.12% |
3,161,503
-91,682
| -3% | -$9.67M |
|
115
Lockheed Martin
LMT
$106B
| $332M | 0.12% |
733,094
+36,124
| +5% | +$16.4M |
|
116
Eaton
ETN
$136B
| $331M | 0.12% |
1,374,749
+498,843
| +57% | +$120M |
|
117
Lowe's Companies
LOW
$145B
| $329M | 0.12% |
1,479,526
-334,527
| -18% | -$74.4M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $328M | 0.12% |
806,759
+550
| +0.1% | +$224K |
|
119
Broadridge
BR
$29.9B
| $328M | 0.12% |
1,594,001
+13,470
| +0.9% | +$2.77M |
|
120
Newmont
NEM
$81.7B
| $324M | 0.12% |
7,830,146
+5,094,163
| +186% | +$211M |
|
121
Cigna
CI
$80.3B
| $321M | 0.12% |
1,071,742
-19,631
| -2% | -$5.88M |
|
122
Charter Communications
CHTR
$36.3B
| $320M | 0.12% |
824,011
+165,727
| +25% | +$64.4M |
|
123
lululemon athletica
LULU
$24.2B
| $320M | 0.12% |
626,112
+328,014
| +110% | +$168M |
|
124
RTX Corp
RTX
$212B
| $317M | 0.12% |
3,770,646
+751,269
| +25% | +$63.2M |
|
125
Stellantis
STLA
$27.8B
| $315M | 0.12% |
13,506,229
+541,016
| +4% | +$12.6M |
|