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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $85.8M | 0.07% |
1,002,747
-140,456
| -12% | -$12M |
|
127
GE Aerospace
GE
$287B
| $85.7M | 0.07% |
10,790,780
-6,635,478
| -38% | -$52.7M |
|
|
ADSW
128
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $84.9M | 0.07% |
2,589,787
+116,562
| +5% | +$3.82M |
|
|
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
| $84.5M | 0.07% |
6,735,656
+4,729,937
| +236% | +$59.3M |
|
130
JD.com
JD
$43.1B
| $84.1M | 0.07% |
2,075,578
+345,105
| +20% | +$14M |
|
131
CME Group
CME
$95.9B
| $82.6M | 0.07% |
477,596
-257,628
| -35% | -$44.5M |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $81.2M | 0.06% |
1,534,473
+1,523,673
| +14,108% | +$80.6M |
|
133
Regeneron Pharmaceuticals
REGN
$61.8B
| $80.7M | 0.06% |
165,250
-77,090
| -32% | -$37.6M |
|
134
Pinduoduo
PDD
$171B
| $79.9M | 0.06% |
2,217,027
+1,847,619
| +500% | +$66.6M |
|
135
TSMC
TSM
$1.18T
| $79.3M | 0.06% |
1,659,102
-648,960
| -28% | -$31M |
|
136
iShares US Real Estate ETF
IYR
$3.72B
| $77.6M | 0.06% |
1,115,673
+278,188
| +33% | +$19.4M |
|
137
Union Pacific
UNP
$131B
| $77M | 0.06% |
545,646
-512,730
| -48% | -$72.3M |
|
138
Broadridge
BR
$29.8B
| $75.6M | 0.06% |
796,890
-40,302
| -5% | -$3.82M |
|
139
RTX Corp
RTX
$210B
| $75.2M | 0.06% |
797,472
-717,145
| -47% | -$67.6M |
|
|
S
140
DELISTED
Sprint Corporation
S
| $74.6M | 0.06% |
8,653,499
+5,690,546
| +192% | +$49.1M |
|
141
iShares MSCI EAFE ETF
EFA
$65.1B
| $74.4M | 0.06% |
1,392,483
-1,053,050
| -43% | -$56.3M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $74.4M | 0.06% |
1,627,026
-1,161,503
| -42% | -$53.1M |
|
143
Philip Morris
PM
$256B
| $74.2M | 0.06% |
1,017,286
-2,073,452
| -67% | -$151M |
|
144
Expedia Group
EXPE
$26B
| $73.9M | 0.06% |
1,312,635
+938,283
| +251% | +$52.8M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $73.1M | 0.06% |
888,899
-15,109
| -2% | -$1.24M |
|
|
B
146
Barrick Mining Corporation
B
$45.5B
| $72.4M | 0.06% |
3,954,317
+410,239
| +12% | +$7.52M |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $72M | 0.06% |
515,470
-48,306
| -9% | -$6.75M |
|
148
Qualcomm
QCOM
$168B
| $72M | 0.06% |
1,064,293
-1,309,158
| -55% | -$88.6M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $71M | 0.06% |
501,385
-198,722
| -28% | -$28.1M |
|
150
Altria Group
MO
$113B
| $70.9M | 0.06% |
1,834,040
-2,362,715
| -56% | -$91.4M |
|