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 |
Amazon
AMZN
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$46.4B
| $130M | 0.08% |
1,170,687
-1,625,897
| -58% | -$180M |
|
152
Honeywell
HON
$139B
| $127M | 0.08% |
729,695
+510,899
| +234% | +$88.8M |
|
153
Union Pacific
UNP
$133B
| $127M | 0.08% |
594,602
-94,765
| -14% | -$20.2M |
|
154
VanEck Semiconductor ETF
SMH
$27B
| $126M | 0.08% |
618,207
+81,643
| +15% | +$16.6M |
|
155
Analog Devices
ADI
$124B
| $125M | 0.08% |
853,465
-332,161
| -28% | -$48.5M |
|
156
IBM
IBM
$227B
| $125M | 0.08% |
883,013
-323,312
| -27% | -$45.6M |
|
157
Lockheed Martin
LMT
$106B
| $122M | 0.07% |
283,882
+18,138
| +7% | +$7.8M |
|
158
Louisiana-Pacific
LPX
$6.62B
| $121M | 0.07% |
2,306,291
-272,099
| -11% | -$14.3M |
|
159
United Parcel Service
UPS
$74.1B
| $116M | 0.07% |
633,517
-232,040
| -27% | -$42.4M |
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $114M | 0.07% |
4,923,568
-73,855
| -1% | -$1.71M |
|
161
Charter Communications
CHTR
$36.3B
| $114M | 0.07% |
243,209
+6,560
| +3% | +$3.07M |
|
162
Marvell Technology
MRVL
$54.2B
| $112M | 0.07% |
2,578,532
+605,738
| +31% | +$26.4M |
|
163
SPDR S&P Retail ETF
XRT
$425M
| $111M | 0.07% |
1,908,607
-3,487,193
| -65% | -$203M |
|
164
American International
AIG
$45.1B
| $110M | 0.07% |
2,154,021
-880,433
| -29% | -$45M |
|
165
Intuitive Surgical
ISRG
$170B
| $109M | 0.07% |
543,900
-167,988
| -24% | -$33.7M |
|
166
Capital One
COF
$145B
| $108M | 0.07% |
1,037,135
-450,929
| -30% | -$47M |
|
167
RTX Corp
RTX
$212B
| $108M | 0.07% |
1,122,871
-452,648
| -29% | -$43.5M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $107M | 0.07% |
381,088
-190,947
| -33% | -$53.8M |
|
169
Progressive
PGR
$145B
| $106M | 0.06% |
910,912
-601,968
| -40% | -$70M |
|
170
T-Mobile US
TMUS
$284B
| $104M | 0.06% |
775,292
-248,509
| -24% | -$33.4M |
|
171
Ford
F
$46.8B
| $104M | 0.06% |
9,326,706
+868,591
| +10% | +$9.67M |
|
172
PNC Financial Services
PNC
$81.7B
| $104M | 0.06% |
656,533
-800,296
| -55% | -$126M |
|
173
Target
TGT
$43.6B
| $102M | 0.06% |
720,617
+54,349
| +8% | +$7.68M |
|
174
eBay
EBAY
$41.4B
| $100M | 0.06% |
2,402,315
+203,030
| +9% | +$8.46M |
|
|
VG
175
DELISTED
Vonage Holdings Corporation
VG
| $99.4M | 0.06% |
5,275,037
-94,586
| -2% | -$1.78M |
|