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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$8.73B
| $69M | 0.05% |
623,238
+244,721
| +65% | +$27.1M |
|
152
Hormel Foods
HRL
$14B
| $68.6M | 0.05% |
1,470,936
-65,658
| -4% | -$3.06M |
|
153
Lockheed Martin
LMT
$106B
| $68.6M | 0.05% |
202,252
-245,435
| -55% | -$83.2M |
|
154
Honeywell
HON
$139B
| $68.3M | 0.05% |
510,511
-859,470
| -63% | -$115M |
|
155
Monster Beverage
MNST
$60.9B
| $67.9M | 0.05% |
1,206,380
-631,094
| -34% | -$35.5M |
|
156
Amphenol
APH
$133B
| $67.7M | 0.05% |
929,343
-180,167
| -16% | -$13.1M |
|
157
TJX Companies
TJX
$152B
| $67.7M | 0.05% |
1,415,297
-1,919,449
| -58% | -$91.8M |
|
158
Stellantis
STLA
$27.8B
| $67.6M | 0.05% |
9,398,130
-5,699,586
| -38% | -$41M |
|
159
Kimberly-Clark
KMB
$42.8B
| $67.4M | 0.05% |
526,816
-391,128
| -43% | -$50M |
|
160
T-Mobile US
TMUS
$284B
| $67.1M | 0.05% |
800,006
-749,907
| -48% | -$62.9M |
|
161
Estee Lauder
EL
$33B
| $65.8M | 0.05% |
412,684
-289,890
| -41% | -$46.2M |
|
162
Automatic Data Processing
ADP
$123B
| $65.7M | 0.05% |
481,052
-449,233
| -48% | -$61.4M |
|
163
Digital Realty Trust
DLR
$57.2B
| $65.7M | 0.05% |
472,634
-324,214
| -41% | -$45M |
|
164
VanEck Semiconductor ETF
SMH
$27B
| $65M | 0.05% |
554,759
+260,399
| +88% | +$30.5M |
|
165
Cognizant
CTSH
$35.3B
| $64.8M | 0.05% |
1,394,160
-800,832
| -36% | -$37.2M |
|
166
Centene
CNC
$14.3B
| $64.8M | 0.05% |
1,090,275
-684,814
| -39% | -$40.7M |
|
167
Elevance Health
ELV
$71.8B
| $63.8M | 0.05% |
281,046
-191,373
| -41% | -$43.4M |
|
168
Simon Property Group
SPG
$59B
| $63.8M | 0.05% |
1,163,053
+181,754
| +19% | +$9.97M |
|
169
Electronic Arts
EA
$43B
| $62.4M | 0.05% |
623,252
-693,038
| -53% | -$69.4M |
|
170
eBay
EBAY
$41.4B
| $61.7M | 0.05% |
2,053,695
-1,099,191
| -35% | -$33M |
|
171
Materials Select Sector SPDR Fund
XLB
$5.53B
| $60.8M | 0.05% |
1,349,989
+1,072,863
| +387% | +$48.3M |
|
172
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $60.5M | 0.05% |
1,032,928
+699,537
| +210% | +$41M |
|
173
Fidelity National Information Services
FIS
$36.5B
| $60.5M | 0.05% |
497,248
-667,642
| -57% | -$81.2M |
|
174
Cadence Design Systems
CDNS
$95.5B
| $59.5M | 0.05% |
901,367
-285,371
| -24% | -$18.8M |
|
175
Target
TGT
$43.6B
| $59.3M | 0.05% |
637,585
-483,076
| -43% | -$44.9M |
|