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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $128M | 0.08% | 3,729,730 +795,379 | +27% | +$27.3M |
|
127
Caterpillar
CAT
$195B
| $127M | 0.08% | 851,551 -41,142 | -5% | -$6.14M |
|
128
Zillow
Z
$20.5B
| $127M | 0.08% | 1,247,915 +1,244,911 | +41,442% | +$126M |
|
129
Charter Communications
CHTR
$36.1B
| $124M | 0.07% | 197,895 -15,751 | -7% | -$9.83M |
|
130
Eli Lilly
LLY
$658B
| $123M | 0.07% | 831,103 +215,157 | +35% | +$31.8M |
|
131
US Bancorp
USB
$76B
| $123M | 0.07% | 3,426,300 +697,462 | +26% | +$25M |
|
132
S&P Global
SPGI
$167B
| $121M | 0.07% | 336,590 +85,176 | +34% | +$30.7M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $121M | 0.07% | 1,437,096 -17,912,120 | -93% | -$1.5B |
|
134
Keysight
KEYS
$28.2B
| $120M | 0.07% | 1,215,333 +1,033,316 | +568% | +$102M |
|
135
Mettler-Toledo International
MTD
$26.5B
| $120M | 0.07% | 124,011 +5,815 | +5% | +$5.62M |
|
136
Biogen
BIIB
$19.4B
| $119M | 0.07% | 419,262 +40,253 | +11% | +$11.4M |
|
137
Blackrock
BLK
$174B
| $119M | 0.07% | 210,492 +10,271 | +5% | +$5.79M |
|
138
eBay
EBAY
$41.5B
| $118M | 0.07% | 2,270,628 +42,896 | +2% | +$2.23M |
|
139
Broadridge
BR
$30.1B
| $118M | 0.07% | 895,077 +54,543 | +6% | +$7.2M |
|
140
Qiagen
QGEN
$10.1B
| $116M | 0.07% | 2,221,024 +1,959,761 | +750% | +$102M |
|
141
Akamai
AKAM
$11.3B
| $115M | 0.07% | 1,042,163 +91,271 | +10% | +$10.1M |
|
142
American Express
AXP
$229B
| $115M | 0.07% | 1,148,570 +293,872 | +34% | +$29.5M |
|
143
Liberty Broadband Class C
LBRDK
$8.7B
| $113M | 0.07% | 789,505 +159,491 | +25% | +$22.8M |
|
|
B
144
Barrick Mining Corporation
B
$45.4B
| $112M | 0.07% | 3,966,653 +400,928 | +11% | +$11.3M |
|
145
Estee Lauder
EL
$32.9B
| $110M | 0.07% | 506,280 +126,122 | +33% | +$27.5M |
|
146
CME Group
CME
$96B
| $110M | 0.07% | 657,131 +148,560 | +29% | +$24.9M |
|
|
ADSW
147
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $110M | 0.07% | 3,629,457 -101,771 | -3% | -$3.08M |
|
148
Electronic Arts
EA
$42.8B
| $109M | 0.06% | 837,944 +261,921 | +45% | +$34.2M |
|
149
IDEX
IEX
$12.4B
| $108M | 0.06% | 592,842 +19,562 | +3% | +$3.57M |
|
150
GE Aerospace
GE
$290B
| $107M | 0.06% | 17,125,879 +1,877,807 | +12% | +$11.7M |
|