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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Lam Research
LRCX
|
$454M |
| 4 |
Amazon
AMZN
|
$371M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $300M | 0.08% |
1,245,452
+42,490
| +4% | +$10.2M |
|
127
Mondelez International
MDLZ
$79.5B
| $298M | 0.08% |
4,984,383
-544,002
| -10% | -$32.5M |
|
128
AT&T
T
$209B
| $296M | 0.08% |
13,006,290
-14,895,520
| -53% | -$339M |
|
129
NXP Semiconductors
NXPI
$59.2B
| $296M | 0.08% |
1,423,393
+11,633
| +0.8% | +$2.42M |
|
130
Progressive
PGR
$145B
| $292M | 0.08% |
1,218,333
-407,198
| -25% | -$97.6M |
|
131
Abbott
ABT
$231B
| $291M | 0.08% |
2,570,940
-1,846,044
| -42% | -$209M |
|
132
3M
MMM
$82.8B
| $280M | 0.08% |
2,171,941
-184,070
| -8% | -$23.8M |
|
133
Mettler-Toledo International
MTD
$26.8B
| $280M | 0.08% |
229,121
-27,481
| -11% | -$33.6M |
|
134
Lockheed Martin
LMT
$106B
| $280M | 0.08% |
576,600
-485,234
| -46% | -$236M |
|
135
News Corp Class A
NWSA
$16.6B
| $278M | 0.08% |
10,093,649
-4,620,174
| -31% | -$127M |
|
136
Regeneron Pharmaceuticals
REGN
$61.5B
| $274M | 0.08% |
385,178
-27,569
| -7% | -$19.6M |
|
137
Flutter Entertainment
FLUT
$54B
| $273M | 0.08% |
1,054,383
-3,811,414
| -78% | -$985M |
|
138
ASML
ASML
$292B
| $265M | 0.07% |
382,821
+115,904
| +43% | +$80.3M |
|
139
Copart
CPRT
$47.2B
| $264M | 0.07% |
4,601,322
-1,441,412
| -24% | -$82.7M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $262M | 0.07% |
4,639,038
-2,192,852
| -32% | -$124M |
|
141
KKR & Co
KKR
$124B
| $260M | 0.07% |
1,757,543
-568,660
| -24% | -$84.1M |
|
142
Cadence Design Systems
CDNS
$95.5B
| $259M | 0.07% |
862,650
-166,161
| -16% | -$49.9M |
|
143
MSCI
MSCI
$43.9B
| $257M | 0.07% |
429,112
-37,298
| -8% | -$22.4M |
|
144
CME Group
CME
$96B
| $254M | 0.07% |
1,093,695
-6,912
| -0.6% | -$1.61M |
|
145
Stryker
SYK
$150B
| $254M | 0.07% |
704,576
-297,333
| -30% | -$107M |
|
146
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $253M | 0.07% |
5,517,966
+352,762
| +7% | +$16.2M |
|
147
IDEX
IEX
$12.4B
| $250M | 0.07% |
1,194,125
+16,480
| +1% | +$3.45M |
|
148
CDW
CDW
$21.6B
| $248M | 0.07% |
1,425,415
+268,626
| +23% | +$46.8M |
|
149
United Airlines
UAL
$34B
| $247M | 0.07% |
2,543,606
+1,678,331
| +194% | +$163M |
|
150
Air Products & Chemicals
APD
$65.5B
| $247M | 0.07% |
851,412
-89,028
| -9% | -$25.8M |
|