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 |
Amazon
AMZN
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| $158M | 0.1% |
3,516,014
+3,032,808
| +628% | +$136M |
|
127
Uber
UBER
$196B
| $157M | 0.1% |
7,689,977
-1,648,621
| -18% | -$33.7M |
|
128
Marsh & McLennan
MMC
$101B
| $155M | 0.09% |
995,239
-461,753
| -32% | -$71.7M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $154M | 0.09% |
1,349,500
+1,253,665
| +1,308% | +$143M |
|
130
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $153M | 0.09% |
6,649,259
+2,255,500
| +51% | +$52.1M |
|
131
PPL Corp
PPL
$27B
| $152M | 0.09% |
5,599,105
+4,439,170
| +383% | +$120M |
|
132
Newmont
NEM
$81.7B
| $151M | 0.09% |
2,534,987
-1,837,643
| -42% | -$110M |
|
133
AutoZone
AZO
$70.2B
| $149M | 0.09% |
69,146
-7,199
| -9% | -$15.5M |
|
134
Fiserv
FI
$75.1B
| $147M | 0.09% |
1,650,090
+385,231
| +30% | +$34.3M |
|
135
Oracle
ORCL
$635B
| $145M | 0.09% |
2,076,338
-57,963
| -3% | -$4.05M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $145M | 0.09% |
1,316,124
+714,498
| +119% | +$78.6M |
|
137
Automatic Data Processing
ADP
$123B
| $144M | 0.09% |
684,906
-110,647
| -14% | -$23.2M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $143M | 0.09% |
3,560,153
-882,344
| -20% | -$35.4M |
|
139
Valero Energy
VLO
$47.2B
| $142M | 0.09% |
1,340,613
-598,861
| -31% | -$63.6M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $141M | 0.09% |
1,651,673
-323,874
| -16% | -$27.6M |
|
141
Lam Research
LRCX
$127B
| $140M | 0.09% |
328,823
-148,850
| -31% | -$63.4M |
|
142
Blackrock
BLK
$175B
| $140M | 0.09% |
229,993
-252,416
| -52% | -$154M |
|
143
Mondelez International
MDLZ
$79.5B
| $139M | 0.09% |
2,244,385
-1,085,377
| -33% | -$67.4M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $136M | 0.08% |
3,629,335
-293,985
| -7% | -$11M |
|
145
HDFC Bank
HDB
$182B
| $135M | 0.08% |
2,458,256
+115,802
| +5% | +$6.36M |
|
146
CrowdStrike
CRWD
$106B
| $135M | 0.08% |
801,260
-91,995
| -10% | -$15.5M |
|
147
Booking.com
BKNG
$181B
| $133M | 0.08% |
76,264
-2,199
| -3% | -$3.85M |
|
148
Gilead Sciences
GILD
$140B
| $132M | 0.08% |
2,142,067
-778,053
| -27% | -$48.1M |
|
149
CME Group
CME
$96B
| $132M | 0.08% |
646,281
-252,796
| -28% | -$51.7M |
|
150
ON Semiconductor
ON
$20.3B
| $132M | 0.08% |
2,627,572
+196,184
| +8% | +$9.87M |
|