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
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $252M | 0.16% |
2,290,454
+326,600
| +17% | +$35.9M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $251M | 0.16% |
2,150,480
+291,306
| +16% | +$34M |
|
128
Altria Group
MO
$113B
| $246M | 0.16% |
5,426,522
+2,499,376
| +85% | +$113M |
|
129
RTX Corp
RTX
$212B
| $243M | 0.15% |
2,484,050
+1,228,471
| +98% | +$120M |
|
130
Mondelez International
MDLZ
$79.5B
| $243M | 0.15% |
3,324,734
+704,134
| +27% | +$51.4M |
|
131
IDEX
IEX
$12.4B
| $238M | 0.15% |
1,106,655
+78,540
| +8% | +$16.9M |
|
132
American Tower
AMT
$95.5B
| $238M | 0.15% |
1,225,037
+376,751
| +44% | +$73.1M |
|
|
133
Stellantis
STLA
$27.8B
| $237M | 0.15% |
13,524,925
-18,599,542
| -58% | -$326M |
|
134
NXP Semiconductors
NXPI
$59.2B
| $234M | 0.15% |
1,143,813
+556,178
| +95% | +$114M |
|
135
AutoZone
AZO
$70.2B
| $232M | 0.15% |
92,957
+32,448
| +54% | +$80.9M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.2B
| $231M | 0.15% |
2,661,271
+1,056,445
| +66% | +$91.6M |
|
137
CME Group
CME
$96B
| $226M | 0.14% |
1,218,481
+577,293
| +90% | +$107M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $224M | 0.14% |
635,985
+199,923
| +46% | +$70.4M |
|
139
Charles Schwab
SCHW
$174B
| $219M | 0.14% |
3,863,908
+1,416,134
| +58% | +$80.3M |
|
140
Centene
CNC
$14.3B
| $218M | 0.14% |
3,225,033
+2,014,866
| +166% | +$136M |
|
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $217M | 0.14% |
1,683,486
+578,759
| +52% | +$74.6M |
|
142
Progressive
PGR
$145B
| $216M | 0.14% |
1,634,674
+851,655
| +109% | +$113M |
|
143
Colgate-Palmolive
CL
$67.9B
| $215M | 0.14% |
2,789,935
-377,815
| -12% | -$29.1M |
|
144
McKesson
MCK
$85.4B
| $215M | 0.14% |
502,607
+263,553
| +110% | +$113M |
|
145
Chubb
CB
$110B
| $214M | 0.14% |
1,109,071
+202,221
| +22% | +$38.9M |
|
146
Charter Communications
CHTR
$36.3B
| $208M | 0.13% |
566,801
+134,966
| +31% | +$49.6M |
|
147
Stryker
SYK
$150B
| $206M | 0.13% |
675,989
+300,315
| +80% | +$91.6M |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $206M | 0.13% |
1,552,204
+1,207,944
| +351% | +$160M |
|
149
Ferguson
FERG
$46.4B
| $206M | 0.13% |
1,308,699
-244,367
| -16% | -$38.4M |
|
150
Vanguard S&P 500 ETF
VOO
$726B
| $206M | 0.13% |
504,629
+6,441
| +1% | +$2.62M |
|