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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $450M | 0.13% | 1,364,224 +53,461 | +4% | +$17.6M |
|
102
Synopsys
SNPS
$112B
| $446M | 0.13% | 1,039,827 -17,135 | -2% | -$7.35M |
|
103
KLA
KLAC
$115B
| $438M | 0.12% | 644,779 -245,881 | -28% | -$167M |
|
104
GE Aerospace
GE
$292B
| $436M | 0.12% | 2,178,326 +109,674 | +5% | +$22M |
|
105
Boeing
BA
$177B
| $433M | 0.12% | 2,537,888 -208,475 | -8% | -$35.6M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $429M | 0.12% | 6,049,709 -382,219 | -6% | -$27.1M |
|
107
Copart
CPRT
$47.2B
| $428M | 0.12% | 7,559,581 +2,958,259 | +64% | +$167M |
|
108
HCA Healthcare
HCA
$94.5B
| $427M | 0.12% | 1,236,467 +174,576 | +16% | +$60.3M |
|
109
CrowdStrike
CRWD
$106B
| $426M | 0.12% | 1,208,350 +87,162 | +8% | +$30.7M |
|
110
Monster Beverage
MNST
$60.9B
| $417M | 0.12% | 7,124,231 -503,107 | -7% | -$29.4M |
|
111
Invesco QQQ Trust
QQQ
$364B
| $410M | 0.12% | 875,349 -216,047 | -20% | -$101M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $400M | 0.11% | 825,930 -17,145 | -2% | -$8.31M |
|
113
Stryker
SYK
$150B
| $399M | 0.11% | 1,071,487 +366,911 | +52% | +$137M |
|
114
iShares US Real Estate ETF
IYR
$3.76B
| $390M | 0.11% | 4,069,080 -3,894,479 | -49% | -$373M |
|
115
Mercado Libre
MELI
$125B
| $388M | 0.11% | 199,016 +55,672 | +39% | +$109M |
|
116
TJX Companies
TJX
$152B
| $387M | 0.11% | 3,174,878 +49,496 | +2% | +$6.03M |
|
117
Eaton
ETN
$136B
| $385M | 0.11% | 1,416,299 +279,762 | +25% | +$76M |
|
118
Amphenol
APH
$133B
| $383M | 0.11% | 5,831,794 +529,169 | +10% | +$34.7M |
|
119
Nike
NKE
$114B
| $380M | 0.11% | 5,993,187 +1,449,522 | +32% | +$92M |
|
120
Pfizer
PFE
$141B
| $378M | 0.11% | 14,918,142 -1,962,267 | -12% | -$49.7M |
|
121
KKR & Co
KKR
$124B
| $360M | 0.1% | 3,117,313 +1,359,770 | +77% | +$157M |
|
122
Uber
UBER
$196B
| $356M | 0.1% | 4,887,317 -1,432,927 | -23% | -$104M |
|
123
Microchip Technology
MCHP
$35.1B
| $355M | 0.1% | 7,331,660 +1,616,491 | +28% | +$78.3M |
|
124
Aon
AON
$79.1B
| $351M | 0.1% | 878,929 +332,385 | +61% | +$133M |
|
125
Altria Group
MO
$113B
| $350M | 0.1% | 5,835,690 +1,467,009 | +34% | +$88.1M |
|