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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $272M | 0.17% |
6,464,930
+1,038,408
| +19% | +$43.7M |
|
127
Medtronic
MDT
$119B
| $270M | 0.17% |
3,449,500
+520,705
| +18% | +$40.8M |
|
128
PayPal
PYPL
$67.1B
| $269M | 0.17% |
4,608,354
-273,005
| -6% | -$16M |
|
129
American Express
AXP
$231B
| $269M | 0.17% |
1,800,045
+102,977
| +6% | +$15.4M |
|
130
Aon
AON
$79.1B
| $268M | 0.17% |
826,346
-5,557
| -0.7% | -$1.8M |
|
131
T-Mobile US
TMUS
$284B
| $267M | 0.17% |
1,909,440
-292,485
| -13% | -$41M |
|
132
Shopify
SHOP
$184B
| $265M | 0.17% |
4,855,290
-1,408,495
| -22% | -$76.9M |
|
133
Intercontinental Exchange
ICE
$101B
| $261M | 0.16% |
2,374,570
+879,646
| +59% | +$96.8M |
|
134
Centene
CNC
$14.3B
| $252M | 0.16% |
3,665,256
+440,223
| +14% | +$30.3M |
|
135
Mettler-Toledo International
MTD
$26.8B
| $250M | 0.16% |
225,239
+8,933
| +4% | +$9.9M |
|
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $249M | 0.15% |
3,791,230
-14,367,356
| -79% | -$942M |
|
137
Fiserv
FI
$75.1B
| $249M | 0.15% |
2,200,020
+11,001
| +0.5% | +$1.24M |
|
138
Stellantis
STLA
$27.8B
| $248M | 0.15% |
12,965,213
-559,712
| -4% | -$10.7M |
|
139
Liberty Broadband Class C
LBRDK
$8.73B
| $244M | 0.15% |
2,675,919
+2,031,168
| +315% | +$185M |
|
140
Illumina
ILMN
$15.8B
| $243M | 0.15% |
1,768,355
+964,709
| +120% | +$132M |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $242M | 0.15% |
2,733,009
-5,703,727
| -68% | -$506M |
|
142
NiSource
NI
$19.9B
| $238M | 0.15% |
9,646,264
-3,567,492
| -27% | -$88M |
|
143
IDEX
IEX
$12.4B
| $238M | 0.15% |
1,143,583
+36,928
| +3% | +$7.68M |
|
144
Constellation Brands
STZ
$28.5B
| $237M | 0.15% |
942,234
-1,995,336
| -68% | -$501M |
|
145
Schlumberger
SLB
$55B
| $233M | 0.15% |
3,992,770
+1,065,362
| +36% | +$62.1M |
|
146
Blackstone
BX
$134B
| $231M | 0.14% |
2,153,057
+1,474,634
| +217% | +$158M |
|
147
Airbnb
ABNB
$79.9B
| $230M | 0.14% |
1,677,808
+438,207
| +35% | +$60.1M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $230M | 0.14% |
2,254,567
+1,354,309
| +150% | +$138M |
|
149
AutoZone
AZO
$70.2B
| $229M | 0.14% |
90,216
-2,741
| -3% | -$6.96M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $228M | 0.14% |
1,368,849
-4,000,468
| -75% | -$666M |
|