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 |
iShares US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 0.07% | 1,724,029 +52,316 | +3% | +$3.82M |
|
152
Caterpillar
CAT
$195B
| $124M | 0.07% | 681,142 -170,409 | -20% | -$31M |
|
153
IDEX
IEX
$12.4B
| $123M | 0.07% | 619,513 +26,671 | +4% | +$5.31M |
|
154
Biogen
BIIB
$19.5B
| $123M | 0.06% | 500,684 +81,422 | +19% | +$19.9M |
|
155
Fiserv
FI
$75.4B
| $122M | 0.06% | 1,069,789 -2,520,846 | -70% | -$287M |
|
156
Lowe's Companies
LOW
$145B
| $122M | 0.06% | 757,832 -320,270 | -30% | -$51.4M |
|
157
Ferrari
RACE
$85B
| $121M | 0.06% | 527,793 +170,747 | +48% | +$39.2M |
|
158
Elevance Health
ELV
$71.2B
| $120M | 0.06% | 373,451 +58,659 | +19% | +$18.8M |
|
159
United Parcel Service
UPS
$74.2B
| $115M | 0.06% | 683,899 -104,889 | -13% | -$17.7M |
|
160
Akamai
AKAM
$11.3B
| $114M | 0.06% | 1,089,308 +47,145 | +5% | +$4.95M |
|
161
Zoom
ZM
$24.4B
| $114M | 0.06% | 336,837 +47,286 | +16% | +$16M |
|
162
Automatic Data Processing
ADP
$123B
| $113M | 0.06% | 641,533 -354,406 | -36% | -$62.4M |
|
163
Paychex
PAYX
$50B
| $112M | 0.06% | 1,200,802 +90,014 | +8% | +$8.39M |
|
164
TJX Companies
TJX
$152B
| $112M | 0.06% | 1,635,856 +270,443 | +20% | +$18.5M |
|
165
Intuitive Surgical
ISRG
$169B
| $110M | 0.06% | 134,158 +24,907 | +23% | +$20.4M |
|
|
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 0.06% | 5,221,217 -195,348 | -4% | -$4.08M |
|
167
Gilead Sciences
GILD
$140B
| $108M | 0.06% | 1,854,281 +416,094 | +29% | +$24.2M |
|
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $107M | 0.06% | 960,000 +650,000 | +210% | +$72.2M |
|
169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$261M
| $106M | 0.06% | 6,332,472 -3,017,573 | -32% | -$50.7M |
|
170
Electronic Arts
EA
$42.9B
| $106M | 0.06% | 740,330 -97,614 | -12% | -$14M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $106M | 0.06% | 1,275,000 | – | – |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $105M | 0.06% | 445,997 +59,702 | +15% | +$14.1M |
|
173
Lam Research
LRCX
$126B
| $105M | 0.06% | 222,186 +86,118 | +63% | +$40.7M |
|
174
Qiagen
QGEN
$10.1B
| $105M | 0.06% | 1,983,931 -237,093 | -11% | -$12.5M |
|
175
Simon Property Group
SPG
$58.7B
| $105M | 0.06% | 1,227,946 +453,631 | +59% | +$38.7M |
|