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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $172M | 0.13% |
+1,278,379
| New | +$172M |
|
152
Coinbase
COIN
$78.2B
| $171M | 0.13% |
+898,143
| New | +$171M |
|
|
XYZ
153
Block, Inc.
XYZ
$48.5B
| $167M | 0.13% |
1,233,289
-464,840
| -27% | -$63M |
|
154
Intercontinental Exchange
ICE
$101B
| $166M | 0.13% |
1,258,968
-564,632
| -31% | -$74.6M |
|
155
Louisiana-Pacific
LPX
$6.62B
| $160M | 0.13% |
2,578,390
-39,743
| -2% | -$2.47M |
|
|
PLAN
156
DELISTED
Anaplan, Inc.
PLAN
| $160M | 0.13% |
2,452,914
+2,435,880
| +14,300% | +$158M |
|
157
Crown Holdings
CCK
$11.6B
| $159M | 0.12% |
1,272,971
+1,039,319
| +445% | +$130M |
|
158
Seagate
STX
$35.6B
| $158M | 0.12% |
+1,752,171
| New | +$158M |
|
159
IBM
IBM
$227B
| $157M | 0.12% |
1,206,325
-1,135,080
| -48% | -$148M |
|
160
Akamai
AKAM
$11.3B
| $157M | 0.12% |
1,310,883
-195,930
| -13% | -$23.4M |
|
161
AutoZone
AZO
$70.2B
| $156M | 0.12% |
76,345
-38,171
| -33% | -$78M |
|
162
RTX Corp
RTX
$212B
| $156M | 0.12% |
+1,575,519
| New | +$156M |
|
163
Stryker
SYK
$150B
| $155M | 0.12% |
581,026
-688,752
| -54% | -$184M |
|
164
NXP Semiconductors
NXPI
$59.2B
| $155M | 0.12% |
836,324
-193,288
| -19% | -$35.8M |
|
165
ON Semiconductor
ON
$20.3B
| $152M | 0.12% |
2,431,388
+47,611
| +2% | +$2.98M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $152M | 0.12% |
3,923,320
-2,622,571
| -40% | -$101M |
|
167
APA Corp
APA
$8.31B
| $152M | 0.12% |
+3,668,501
| New | +$152M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $149M | 0.12% |
572,035
-8,563
| -1% | -$2.23M |
|
169
Microchip Technology
MCHP
$35.1B
| $147M | 0.12% |
1,959,060
-1,426,838
| -42% | -$107M |
|
170
VanEck Semiconductor ETF
SMH
$27B
| $145M | 0.11% |
536,564
+249,523
| +87% | +$67.3M |
|
171
HDFC Bank
HDB
$182B
| $144M | 0.11% |
2,342,454
+355,246
| +18% | +$21.8M |
|
172
Ford
F
$46.8B
| $143M | 0.11% |
8,458,115
-7,353,462
| -47% | -$124M |
|
173
Travelers Companies
TRV
$61.1B
| $143M | 0.11% |
780,238
-1,114,729
| -59% | -$204M |
|
174
Snap
SNAP
$12.1B
| $142M | 0.11% |
3,953,332
+2,073,358
| +110% | +$74.6M |
|
175
Marvell Technology
MRVL
$54.2B
| $141M | 0.11% |
+1,972,794
| New | +$141M |
|