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
|
$1.52B |
| 2 |
Apple
AAPL
|
$645M |
| 3 |
Amazon
AMZN
|
$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420M |
| 4 |
Tesla
TSLA
|
$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $168M | 0.08% |
3,522,647
+553,264
| +19% | +$26.4M |
|
152
Booking.com
BKNG
$179B
| $168M | 0.08% |
76,759
+11,878
| +18% | +$26M |
|
153
Capital One
COF
$142B
| $167M | 0.08% |
1,080,723
+163,239
| +18% | +$25.3M |
|
|
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
| $166M | 0.08% |
1,005,836
+360,272
| +56% | +$59.5M |
|
155
Mondelez International
MDLZ
$79.8B
| $166M | 0.08% |
2,654,785
-188,283
| -7% | -$11.8M |
|
156
KLA
KLAC
$112B
| $165M | 0.08% |
507,778
+97,849
| +24% | +$31.7M |
|
157
NXP Semiconductors
NXPI
$57.4B
| $160M | 0.08% |
777,489
+35,522
| +5% | +$7.31M |
|
158
AutoZone
AZO
$70.3B
| $160M | 0.08% |
106,962
+1,931
| +2% | +$2.88M |
|
159
Lockheed Martin
LMT
$105B
| $159M | 0.08% |
420,477
+118,186
| +39% | +$44.7M |
|
160
Estee Lauder
EL
$32.3B
| $159M | 0.08% |
498,866
-41,733
| -8% | -$13.3M |
|
161
Global Payments
GPN
$21.1B
| $159M | 0.08% |
845,997
+410,871
| +94% | +$77.1M |
|
162
Cadence Design Systems
CDNS
$94.1B
| $158M | 0.07% |
1,154,385
+114,003
| +11% | +$15.6M |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $155M | 0.07% |
1,233,909
+416,521
| +51% | +$52.5M |
|
164
Prologis
PLD
$104B
| $155M | 0.07% |
1,299,408
+302,296
| +30% | +$36.1M |
|
165
Roku
ROKU
$14.1B
| $152M | 0.07% |
330,308
+15,698
| +5% | +$7.21M |
|
166
Akamai
AKAM
$11.1B
| $151M | 0.07% |
1,292,934
+148,660
| +13% | +$17.3M |
|
167
FedEx
FDX
$53.1B
| $149M | 0.07% |
499,572
-109,868
| -18% | -$32.8M |
|
|
BBL
168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $149M | 0.07% |
2,494,089
+483,262
| +24% | +$28.8M |
|
169
Intercontinental Exchange
ICE
$100B
| $148M | 0.07% |
1,248,290
+114,863
| +10% | +$13.6M |
|
170
iShares Silver Trust
SLV
$19.9B
| $147M | 0.07% |
6,079,584
-727,289
| -11% | -$17.6M |
|
171
Moody's
MCO
$89.8B
| $147M | 0.07% |
406,276
+112,578
| +38% | +$40.8M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $147M | 0.07% |
1,038,060
-1,211,639
| -54% | -$172M |
|
173
Teladoc Health
TDOC
$1.36B
| $146M | 0.07% |
875,332
+340,519
| +64% | +$56.6M |
|
174
Travelers Companies
TRV
$61.4B
| $145M | 0.07% |
969,906
+243,616
| +34% | +$36.5M |
|
175
Paychex
PAYX
$49.8B
| $145M | 0.07% |
1,348,982
+155,717
| +13% | +$16.7M |
|