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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$48.5B
| $122M | 0.08% |
1,623,954
-270,559
| -14% | -$20.3M |
|
127
Booking.com
BKNG
$181B
| $121M | 0.08% |
69,456
+21,167
| +44% | +$36.9M |
|
128
Qualcomm
QCOM
$173B
| $121M | 0.08% |
2,119,441
+603,234
| +40% | +$34.4M |
|
129
Colgate-Palmolive
CL
$67.9B
| $120M | 0.08% |
1,756,306
-7,677
| -0.4% | -$526K |
|
130
RTX Corp
RTX
$212B
| $119M | 0.08% |
925,331
-28,136
| -3% | -$3.63M |
|
131
Roper Technologies
ROP
$56.6B
| $119M | 0.08% |
346,642
-18,948
| -5% | -$6.48M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $118M | 0.08% |
1,041,082
+827,455
| +387% | +$93.9M |
|
133
Valero Energy
VLO
$47.2B
| $117M | 0.08% |
1,380,996
+720,107
| +109% | +$61.1M |
|
134
Caterpillar
CAT
$196B
| $116M | 0.08% |
854,575
+43,007
| +5% | +$5.83M |
|
135
Paychex
PAYX
$50.2B
| $116M | 0.08% |
1,442,923
-211,890
| -13% | -$17M |
|
136
Estee Lauder
EL
$33B
| $115M | 0.08% |
697,417
+52
| +0% | +$8.61K |
|
137
Sempra
SRE
$53.9B
| $115M | 0.08% |
915,579
+531,045
| +138% | +$66.8M |
|
138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $115M | 0.08% |
3,937,833
-386,973
| -9% | -$11.3M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.08% |
418,945
+16,910
| +4% | +$4.63M |
|
140
WEC Energy
WEC
$34.3B
| $113M | 0.08% |
1,425,375
+243,223
| +21% | +$19.2M |
|
141
Prologis
PLD
$106B
| $111M | 0.08% |
1,541,284
+128,997
| +9% | +$9.28M |
|
142
Zimmer Biomet
ZBH
$21B
| $110M | 0.08% |
859,717
+148,853
| +21% | +$19M |
|
143
iShares China Large-Cap ETF
FXI
$6.65B
| $109M | 0.08% |
2,458,710
-1,687,678
| -41% | -$74.7M |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $105M | 0.07% |
1,042,832
+97,103
| +10% | +$9.75M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $105M | 0.07% |
840,658
+435
| +0.1% | +$54.2K |
|
146
Marathon Petroleum
MPC
$54.6B
| $105M | 0.07% |
1,746,708
+553,882
| +46% | +$33.2M |
|
147
Humana
HUM
$36.5B
| $104M | 0.07% |
391,811
+186,232
| +91% | +$49.5M |
|
148
iShares MSCI Japan ETF
EWJ
$15.3B
| $104M | 0.07% |
1,892,507
+1,756,227
| +1,289% | +$96.1M |
|
149
Southern Company
SO
$102B
| $103M | 0.07% |
2,001,922
+592,013
| +42% | +$30.6M |
|
150
Lockheed Martin
LMT
$106B
| $103M | 0.07% |
344,268
-32,545
| -9% | -$9.77M |
|