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 |
Apple
AAPL
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.6B
| $182M | 0.1% |
1,207,552
-152,571
| -11% | -$23M |
|
127
Mettler-Toledo International
MTD
$26.8B
| $182M | 0.1% |
157,153
+17,854
| +13% | +$20.6M |
|
128
Broadridge
BR
$29.9B
| $177M | 0.1% |
1,155,857
+134,544
| +13% | +$20.6M |
|
129
Lowe's Companies
LOW
$145B
| $177M | 0.1% |
929,886
+172,054
| +23% | +$32.7M |
|
130
Monster Beverage
MNST
$60.9B
| $176M | 0.09% |
1,935,424
+277,546
| +17% | +$25.3M |
|
131
FedEx
FDX
$54.5B
| $173M | 0.09% |
609,440
+115,720
| +23% | +$32.9M |
|
132
Gilead Sciences
GILD
$140B
| $171M | 0.09% |
2,647,233
+792,952
| +43% | +$51.2M |
|
133
Cigna
CI
$80.3B
| $169M | 0.09% |
698,817
-39,524
| -5% | -$9.55M |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $168M | 0.09% |
3,871,162
+623,082
| +19% | +$27.1M |
|
135
Target
TGT
$43.6B
| $168M | 0.09% |
847,250
+122,872
| +17% | +$24.3M |
|
136
T-Mobile US
TMUS
$284B
| $167M | 0.09% |
1,331,312
+218,440
| +20% | +$27.4M |
|
137
Mondelez International
MDLZ
$79.5B
| $166M | 0.09% |
2,843,068
+202,490
| +8% | +$11.9M |
|
138
S&P Global
SPGI
$167B
| $166M | 0.09% |
470,950
+40,404
| +9% | +$14.3M |
|
139
Automatic Data Processing
ADP
$123B
| $165M | 0.09% |
876,832
+235,299
| +37% | +$44.3M |
|
140
VanEck Semiconductor ETF
SMH
$27B
| $164M | 0.09% |
672,310
+573,202
| +578% | +$140M |
|
141
Elevance Health
ELV
$71.8B
| $163M | 0.09% |
455,416
+81,965
| +22% | +$29.4M |
|
142
United Parcel Service
UPS
$74.1B
| $160M | 0.09% |
942,254
+258,355
| +38% | +$43.9M |
|
143
CME Group
CME
$96B
| $160M | 0.09% |
784,004
+56,964
| +8% | +$11.6M |
|
144
Estee Lauder
EL
$33B
| $157M | 0.08% |
540,599
-24,705
| -4% | -$7.19M |
|
145
Newmont
NEM
$81.7B
| $157M | 0.08% |
2,608,474
+220,514
| +9% | +$13.3M |
|
146
Stryker
SYK
$150B
| $156M | 0.08% |
638,780
+247,347
| +63% | +$60.2M |
|
147
Deere & Co
DE
$129B
| $155M | 0.08% |
414,034
+129,426
| +45% | +$48.4M |
|
148
iShares Silver Trust
SLV
$19.6B
| $155M | 0.08% |
6,806,873
+897,545
| +15% | +$20.4M |
|
149
Altria Group
MO
$113B
| $152M | 0.08% |
2,969,383
-284,028
| -9% | -$14.5M |
|
150
Booking.com
BKNG
$181B
| $151M | 0.08% |
64,881
+19,970
| +44% | +$46.5M |
|