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 |
Broadcom
AVGO
|
$2.68B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1B |
| 3 |
Tesla
TSLA
|
$697M |
| 4 |
Microsoft
MSFT
|
$447M |
| 5 |
Accenture
ACN
|
$439M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $465M | 0.12% |
5,796,742
+460,085
| +9% | +$36.9M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $453M | 0.12% |
5,161,376
+2,055,404
| +66% | +$180M |
|
103
S&P Global
SPGI
$167B
| $452M | 0.12% |
875,456
+695
| +0.1% | +$359K |
|
104
Logitech
LOGI
$15.3B
| $451M | 0.12% |
5,030,921
+1,967,133
| +64% | +$177M |
|
105
Amphenol
APH
$133B
| $446M | 0.12% |
6,843,764
-240,000
| -3% | -$15.6M |
|
106
Monster Beverage
MNST
$60.9B
| $438M | 0.12% |
8,386,819
+168,873
| +2% | +$8.81M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $437M | 0.12% |
939,336
+93,674
| +11% | +$43.6M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $434M | 0.12% |
412,747
+62,632
| +18% | +$65.8M |
|
|
109
CRH
CRH
$75.9B
| $429M | 0.11% |
4,628,855
-24,516,842
| -84% | -$2.27B |
|
110
Eaton
ETN
$136B
| $428M | 0.11% |
1,291,778
-164,493
| -11% | -$54.5M |
|
111
AES
AES
$9.64B
| $424M | 0.11% |
21,142,428
+2,646,282
| +14% | +$53.1M |
|
112
Roper Technologies
ROP
$56.6B
| $423M | 0.11% |
760,797
-37,588
| -5% | -$20.9M |
|
113
Blackstone
BX
$134B
| $419M | 0.11% |
2,738,726
+594,693
| +28% | +$91.1M |
|
114
Progressive
PGR
$145B
| $412M | 0.11% |
1,625,531
-840,837
| -34% | -$213M |
|
115
Liberty Live Group Series C
LLYVK
$8.95B
| $407M | 0.11% |
7,936,330
+1,091,428
| +16% | +$56M |
|
116
Mondelez International
MDLZ
$79.5B
| $407M | 0.11% |
5,528,385
+188,418
| +4% | +$13.9M |
|
117
News Corp Class A
NWSA
$16.6B
| $392M | 0.1% |
14,713,823
+8,144,856
| +124% | +$217M |
|
118
Blackrock
BLK
$175B
| $388M | 0.1% |
409,051
+49,269
| +14% | +$46.8M |
|
119
Mettler-Toledo International
MTD
$26.8B
| $385M | 0.1% |
256,602
+19,609
| +8% | +$29.4M |
|
120
Union Pacific
UNP
$133B
| $372M | 0.1% |
1,507,316
-296,762
| -16% | -$73.1M |
|
121
TJX Companies
TJX
$152B
| $369M | 0.1% |
3,143,282
-186,055
| -6% | -$21.9M |
|
122
Stryker
SYK
$150B
| $362M | 0.1% |
1,001,909
+38,915
| +4% | +$14.1M |
|
123
Etsy
ETSY
$5.25B
| $361M | 0.1% |
6,496,226
+649,184
| +11% | +$36M |
|
124
ON Semiconductor
ON
$20.3B
| $359M | 0.1% |
4,937,391
+1,409,489
| +40% | +$102M |
|
125
Charles Schwab
SCHW
$174B
| $358M | 0.1% |
5,528,065
+997,494
| +22% | +$64.6M |
|