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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $281M | 0.11% |
1,141,266
+155,489
| +16% | +$38.3M |
|
127
Capital One
COF
$145B
| $279M | 0.1% |
1,921,714
+487,990
| +34% | +$70.8M |
|
128
United Parcel Service
UPS
$74.1B
| $276M | 0.1% |
1,288,307
-196,539
| -13% | -$42.1M |
|
129
Broadridge
BR
$29.9B
| $276M | 0.1% |
1,508,222
+272,799
| +22% | +$49.9M |
|
|
XYZ
130
Block, Inc.
XYZ
$48.5B
| $274M | 0.1% |
1,698,129
+967,440
| +132% | +$156M |
|
131
Zoetis
ZTS
$69.3B
| $272M | 0.1% |
1,115,154
+209,028
| +23% | +$51M |
|
132
Target
TGT
$43.6B
| $270M | 0.1% |
1,166,813
+60,455
| +5% | +$14M |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $267M | 0.1% |
6,404,925
+2,045,912
| +47% | +$85.4M |
|
134
Honeywell
HON
$139B
| $267M | 0.1% |
1,278,871
+317,467
| +33% | +$66.2M |
|
135
Ferguson
FERG
$46.4B
| $266M | 0.1% |
1,481,787
-165,421
| -10% | -$29.7M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $263M | 0.1% |
2,277,703
+295,393
| +15% | +$34.1M |
|
137
Charter Communications
CHTR
$36.3B
| $258M | 0.1% |
396,302
-30,608
| -7% | -$20M |
|
138
Edwards Lifesciences
EW
$47.8B
| $252M | 0.09% |
1,941,386
+560,331
| +41% | +$72.6M |
|
139
CME Group
CME
$96B
| $251M | 0.09% |
1,100,496
+17,569
| +2% | +$4.01M |
|
140
Schlumberger
SLB
$55B
| $250M | 0.09% |
8,350,368
+8,820
| +0.1% | +$264K |
|
141
Intercontinental Exchange
ICE
$101B
| $249M | 0.09% |
1,823,600
+131,969
| +8% | +$18M |
|
142
Hilton Worldwide
HLT
$64.9B
| $247M | 0.09% |
1,586,094
+1,074,208
| +210% | +$168M |
|
143
Lockheed Martin
LMT
$106B
| $247M | 0.09% |
695,517
+167,850
| +32% | +$59.7M |
|
144
NiSource
NI
$19.9B
| $243M | 0.09% |
8,797,540
+4,595,568
| +109% | +$127M |
|
145
Mondelez International
MDLZ
$79.5B
| $241M | 0.09% |
3,639,527
+216,090
| +6% | +$14.3M |
|
146
AutoZone
AZO
$70.2B
| $240M | 0.09% |
114,516
+1,318
| +1% | +$2.76M |
|
147
NXP Semiconductors
NXPI
$59.2B
| $235M | 0.09% |
1,029,612
+469,624
| +84% | +$107M |
|
148
Prologis
PLD
$106B
| $234M | 0.09% |
1,387,831
-209,080
| -13% | -$35.2M |
|
149
Monster Beverage
MNST
$60.9B
| $233M | 0.09% |
2,427,100
-282,656
| -10% | -$27.1M |
|
150
IDEX
IEX
$12.4B
| $230M | 0.09% |
973,459
+184,957
| +23% | +$43.7M |
|