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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $102M | 0.08% |
953,467
-571,025
| -37% | -$60.8M |
|
127
DuPont de Nemours
DD
$31.6B
| $99.7M | 0.08% |
1,865,048
-760,800
| -29% | -$40.7M |
|
128
Lockheed Martin
LMT
$105B
| $98.7M | 0.08% |
376,813
-262,975
| -41% | -$68.9M |
|
129
Aflac
AFL
$56.4B
| $98.1M | 0.08% |
2,152,321
+1,344,711
| +167% | +$61.3M |
|
130
Elevance Health
ELV
$72.4B
| $97.7M | 0.08% |
372,008
-47,569
| -11% | -$12.5M |
|
131
Roper Technologies
ROP
$55.8B
| $97.4M | 0.08% |
365,590
-69,801
| -16% | -$18.6M |
|
132
Applied Materials
AMAT
$125B
| $96.1M | 0.07% |
2,934,718
+808,514
| +38% | +$26.5M |
|
133
Kraft Heinz
KHC
$30.8B
| $95.4M | 0.07% |
2,217,477
+784,888
| +55% | +$33.8M |
|
134
Duke Energy
DUK
$94.7B
| $95M | 0.07% |
1,100,856
-127,554
| -10% | -$11M |
|
135
ConocoPhillips
COP
$124B
| $94.9M | 0.07% |
1,522,069
+139,787
| +10% | +$8.72M |
|
136
Amphenol
APH
$132B
| $93.7M | 0.07% |
1,156,803
-29,780
| -3% | -$2.41M |
|
137
Stryker
SYK
$149B
| $93.6M | 0.07% |
597,243
-59,338
| -9% | -$9.3M |
|
138
SPDR Gold Trust
GLD
$110B
| $93.1M | 0.07% |
768,008
-64,046
| -8% | -$7.77M |
|
139
FedEx
FDX
$52.7B
| $92.5M | 0.07% |
573,173
+94,096
| +20% | +$15.2M |
|
140
iShares MSCI EAFE ETF
EFA
$65.2B
| $92.2M | 0.07% |
1,568,987
+469,955
| +43% | +$27.6M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $91.3M | 0.07% |
3,175,495
+457,652
| +17% | +$13.2M |
|
142
Estee Lauder
EL
$32.6B
| $90.7M | 0.07% |
697,365
+335,365
| +93% | +$43.6M |
|
143
Thermo Fisher Scientific
TMO
$183B
| $90M | 0.07% |
402,035
-227,012
| -36% | -$50.8M |
|
144
Lazard
LAZ
$5.27B
| $89.9M | 0.07% |
2,436,577
+826,845
| +51% | +$30.5M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $88.1M | 0.07% |
840,223
+685,624
| +443% | +$71.9M |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $87.3M | 0.07% |
22,216,173
+5,837,343
| +36% | +$22.9M |
|
147
Qualcomm
QCOM
$169B
| $86.3M | 0.07% |
1,516,207
-649,033
| -30% | -$36.9M |
|
148
American International
AIG
$44.8B
| $85.7M | 0.07% |
2,175,552
-428,407
| -16% | -$16.9M |
|
149
Ross Stores
ROST
$49.5B
| $85.4M | 0.07% |
1,026,087
+200,107
| +24% | +$16.6M |
|
|
150
Fortive
FTV
$15.9B
| $85.2M | 0.07% |
1,259,511
-15,655,374
| -93% | -$1.06B |
|