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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 0.06% | 1,671,713 +69,714 | +4% | +$4.44M |
|
152
FedEx
FDX
$54.6B
| $106M | 0.06% | 420,162 +35,099 | +9% | +$8.83M |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $106M | 0.06% | 1,275,000 +100,000 | +9% | +$8.29M |
|
154
MPLX
MPLX
$51.8B
| $105M | 0.06% | 6,679,098 +2,904,910 | +77% | +$45.7M |
|
155
Vertex Pharmaceuticals
VRTX
$101B
| $105M | 0.06% | 386,295 +53,203 | +16% | +$14.5M |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $104M | 0.06% | 849,961 +320,338 | +60% | +$39M |
|
157
Deere & Co
DE
$130B
| $103M | 0.06% | 466,067 +135,603 | +41% | +$30.1M |
|
158
Lockheed Martin
LMT
$106B
| $102M | 0.06% | 265,890 +13,654 | +5% | +$5.23M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $102M | 0.06% | 975,909 -131,078 | -12% | -$13.7M |
|
160
Cadence Design Systems
CDNS
$94.9B
| $101M | 0.06% | 950,525 +6,514 | +0.7% | +$695K |
|
161
Target
TGT
$43.7B
| $101M | 0.06% | 643,775 +74,144 | +13% | +$11.7M |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 0.06% | 586,695 +529,279 | +922% | +$91M |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $100M | 0.06% | 2,256,882 -386,759 | -15% | -$17.2M |
|
164
Carvana
CVNA
$51.1B
| $99.8M | 0.06% | 447,624 +71,588 | +19% | +$16M |
|
165
Technology Select Sector SPDR Fund
XLK
$83.9B
| $99.4M | 0.06% | 851,569 +623,964 | +274% | +$72.8M |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $98.3M | 0.06% | 901,344 +20,767 | +2% | +$2.26M |
|
167
TAL Education Group
TAL
$6.58B
| $97.8M | 0.06% | 1,285,564 +910,168 | +242% | +$69.2M |
|
168
Moody's
MCO
$91.2B
| $96.1M | 0.06% | 331,707 +159,144 | +92% | +$46.1M |
|
169
Cognizant
CTSH
$35.2B
| $94.1M | 0.06% | 1,356,085 -93,767 | -6% | -$6.51M |
|
170
Okta
OKTA
$15.9B
| $93.9M | 0.06% | 439,002 +217,775 | +98% | +$46.6M |
|
171
Public Service Enterprise Group
PEG
$41.4B
| $92.5M | 0.05% | 1,684,862 +872,422 | +107% | +$47.9M |
|
172
iShares Silver Trust
SLV
$19.3B
| $92.4M | 0.05% | 4,268,385 +2,463,108 | +136% | +$53.3M |
|
173
Intercontinental Exchange
ICE
$101B
| $92.2M | 0.05% | 921,817 +156,467 | +20% | +$15.7M |
|
174
Monster Beverage
MNST
$61B
| $91.9M | 0.05% | 1,145,606 +106,071 | +10% | +$8.51M |
|
175
SPDR S&P Retail ETF
XRT
$389M
| $90.9M | 0.05% | 1,831,222 +15,413 | +0.8% | +$765K |
|