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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $160M | 0.17% |
2,224,846
-1,214,313
| -35% | -$87.5M |
|
127
United Parcel Service
UPS
$74.1B
| $159M | 0.17% |
987,042
+353,525
| +56% | +$57.1M |
|
128
Oracle
ORCL
$635B
| $157M | 0.17% |
2,577,763
+501,425
| +24% | +$30.6M |
|
129
Valero Energy
VLO
$47.2B
| $154M | 0.17% |
1,436,937
+96,324
| +7% | +$10.3M |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $153M | 0.17% |
467,080
-47,984
| -9% | -$15.8M |
|
131
Willis Towers Watson
WTW
$31.9B
| $149M | 0.16% |
742,829
-436,768
| -37% | -$87.8M |
|
132
Charter Communications
CHTR
$36.3B
| $148M | 0.16% |
486,454
+243,245
| +100% | +$73.8M |
|
133
Union Pacific
UNP
$133B
| $147M | 0.16% |
756,941
+162,339
| +27% | +$31.6M |
|
|
134
Colgate-Palmolive
CL
$67.9B
| $145M | 0.16% |
2,065,109
-7,683,602
| -79% | -$540M |
|
135
Lam Research
LRCX
$127B
| $145M | 0.16% |
395,932
+67,109
| +20% | +$24.6M |
|
136
Uber
UBER
$196B
| $143M | 0.16% |
5,405,702
-2,284,275
| -30% | -$60.5M |
|
137
Lockheed Martin
LMT
$106B
| $139M | 0.15% |
360,319
+76,437
| +27% | +$29.5M |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $139M | 0.15% |
5,020,621
+97,053
| +2% | +$2.69M |
|
139
RTX Corp
RTX
$212B
| $138M | 0.15% |
1,685,713
+562,842
| +50% | +$46.1M |
|
140
CrowdStrike
CRWD
$106B
| $137M | 0.15% |
828,482
+27,222
| +3% | +$4.49M |
|
141
TJX Companies
TJX
$152B
| $134M | 0.15% |
2,154,788
+622,763
| +41% | +$38.7M |
|
142
Capital One
COF
$145B
| $133M | 0.15% |
1,446,878
+409,743
| +40% | +$37.8M |
|
143
HDFC Bank
HDB
$182B
| $133M | 0.15% |
2,277,275
-180,981
| -7% | -$10.6M |
|
144
CME Group
CME
$96B
| $132M | 0.14% |
747,291
+101,010
| +16% | +$17.9M |
|
145
Global Payments
GPN
$21.5B
| $132M | 0.14% |
1,220,722
+942,525
| +339% | +$102M |
|
146
Freeport-McMoran
FCX
$63.7B
| $130M | 0.14% |
4,765,092
+2,391,131
| +101% | +$65.3M |
|
147
Booking.com
BKNG
$181B
| $126M | 0.14% |
76,859
+595
| +0.8% | +$978K |
|
148
Intercontinental Exchange
ICE
$101B
| $126M | 0.14% |
1,394,511
+386,128
| +38% | +$34.9M |
|
149
ON Semiconductor
ON
$20.3B
| $125M | 0.14% |
2,005,638
-621,934
| -24% | -$38.8M |
|
150
Prologis
PLD
$106B
| $124M | 0.13% |
1,215,654
+463,436
| +62% | +$47.1M |
|