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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $203M | 0.16% |
2,233,081
-1,061,731
| -32% | -$96.6M |
|
127
ConocoPhillips
COP
$124B
| $203M | 0.16% |
2,031,202
-694,097
| -25% | -$69.4M |
|
128
CrowdStrike
CRWD
$106B
| $203M | 0.16% |
893,255
+165,636
| +23% | +$37.6M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201M | 0.16% |
4,442,497
+1,918,551
| +76% | +$86.6M |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $199M | 0.16% |
479,286
+27,139
| +6% | +$11.3M |
|
131
Snowflake
SNOW
$79.6B
| $197M | 0.15% |
+861,516
| New | +$197M |
|
132
Valero Energy
VLO
$47.2B
| $197M | 0.15% |
1,939,474
+452,608
| +30% | +$46M |
|
133
Analog Devices
ADI
$124B
| $196M | 0.15% |
1,185,626
-1,315,668
| -53% | -$217M |
|
134
Capital One
COF
$145B
| $195M | 0.15% |
1,488,064
-433,650
| -23% | -$56.9M |
|
135
IDEX
IEX
$12.4B
| $195M | 0.15% |
1,015,376
+41,917
| +4% | +$8.04M |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $193M | 0.15% |
1,975,547
+343,865
| +21% | +$33.6M |
|
137
NiSource
NI
$19.9B
| $191M | 0.15% |
6,006,496
-2,791,044
| -32% | -$88.8M |
|
138
American International
AIG
$45.1B
| $190M | 0.15% |
3,034,454
-182,343
| -6% | -$11.4M |
|
139
Altria Group
MO
$113B
| $190M | 0.15% |
3,642,689
-408,882
| -10% | -$21.4M |
|
140
Union Pacific
UNP
$133B
| $188M | 0.15% |
689,367
-708,316
| -51% | -$194M |
|
141
KLA
KLAC
$115B
| $186M | 0.15% |
508,115
-290,349
| -36% | -$106M |
|
142
United Parcel Service
UPS
$74.1B
| $186M | 0.15% |
865,557
-422,750
| -33% | -$90.7M |
|
143
Booking.com
BKNG
$181B
| $184M | 0.14% |
78,463
-16,021
| -17% | -$37.6M |
|
144
SPDR Gold Trust
GLD
$107B
| $184M | 0.14% |
1,018,429
+585,574
| +135% | +$106M |
|
145
Caterpillar
CAT
$196B
| $183M | 0.14% |
820,003
-723,967
| -47% | -$161M |
|
146
Lowe's Companies
LOW
$145B
| $182M | 0.14% |
899,929
-495,976
| -36% | -$100M |
|
147
Automatic Data Processing
ADP
$123B
| $181M | 0.14% |
795,553
-345,713
| -30% | -$78.7M |
|
148
Oracle
ORCL
$635B
| $177M | 0.14% |
2,134,301
-1,399,252
| -40% | -$116M |
|
149
Gilead Sciences
GILD
$140B
| $174M | 0.14% |
2,920,120
-2,440,498
| -46% | -$145M |
|
150
Progressive
PGR
$145B
| $172M | 0.14% |
1,512,880
-429,633
| -22% | -$49M |
|