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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $440M | 0.15% |
3,813,153
+331,480
| +10% | +$38.2M |
|
102
Mondelez International
MDLZ
$79.5B
| $438M | 0.15% |
6,257,663
+953,036
| +18% | +$66.7M |
|
103
Charles Schwab
SCHW
$174B
| $437M | 0.15% |
6,042,873
+1,898,841
| +46% | +$137M |
|
104
Colgate-Palmolive
CL
$67.9B
| $435M | 0.15% |
4,826,126
+1,243,405
| +35% | +$112M |
|
105
Roper Technologies
ROP
$56.6B
| $432M | 0.15% |
770,196
+11,623
| +2% | +$6.52M |
|
106
T-Mobile US
TMUS
$284B
| $432M | 0.15% |
2,645,045
-11,413
| -0.4% | -$1.86M |
|
107
S&P Global
SPGI
$167B
| $418M | 0.15% |
982,425
+84,323
| +9% | +$35.9M |
|
108
Microchip Technology
MCHP
$35.1B
| $418M | 0.15% |
4,654,397
-455,276
| -9% | -$40.8M |
|
109
Fortinet
FTNT
$60.4B
| $410M | 0.14% |
5,996,732
+2,467,247
| +70% | +$169M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $393M | 0.14% |
4,150,061
+1,380,031
| +50% | +$131M |
|
111
Stryker
SYK
$150B
| $387M | 0.13% |
1,081,845
+159,898
| +17% | +$57.2M |
|
112
Copart
CPRT
$47.2B
| $384M | 0.13% |
6,630,034
+1,434,105
| +28% | +$83.1M |
|
113
PNC Financial Services
PNC
$81.7B
| $380M | 0.13% |
2,354,276
+1,328,701
| +130% | +$215M |
|
114
NXP Semiconductors
NXPI
$59.2B
| $376M | 0.13% |
1,518,687
+28,440
| +2% | +$7.05M |
|
115
Cigna
CI
$80.3B
| $371M | 0.13% |
1,022,838
-48,904
| -5% | -$17.8M |
|
116
RTX Corp
RTX
$212B
| $366M | 0.13% |
3,751,517
-19,129
| -0.5% | -$1.87M |
|
117
CME Group
CME
$96B
| $360M | 0.13% |
1,673,634
+482,929
| +41% | +$104M |
|
118
Schlumberger
SLB
$55B
| $356M | 0.12% |
6,496,226
+1,844,092
| +40% | +$101M |
|
119
Lockheed Martin
LMT
$106B
| $354M | 0.12% |
778,052
+44,958
| +6% | +$20.5M |
|
120
Hewlett Packard
HPE
$29.6B
| $354M | 0.12% |
19,947,583
+16,369,789
| +458% | +$290M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $353M | 0.12% |
5,528,560
-2,150,003
| -28% | -$137M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $351M | 0.12% |
3,716,094
+867,895
| +30% | +$81.9M |
|
123
Prologis
PLD
$106B
| $346M | 0.12% |
2,659,086
-1,140,197
| -30% | -$148M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $342M | 0.12% |
817,415
+10,656
| +1% | +$4.45M |
|
125
Abbott
ABT
$231B
| $339M | 0.12% |
2,980,755
+201,630
| +7% | +$22.9M |
|