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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $121M | 0.13% |
812,381
+91,764
| +13% | +$13.6M |
|
152
Vertiv
VRT
$48.7B
| $120M | 0.13% |
12,352,766
+2,061,787
| +20% | +$20M |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $120M | 0.13% |
412,900
+31,812
| +8% | +$9.21M |
|
154
AutoZone
AZO
$70.2B
| $119M | 0.13% |
55,710
-13,436
| -19% | -$28.8M |
|
155
Incyte
INCY
$16.5B
| $119M | 0.13% |
1,787,295
+1,185,627
| +197% | +$79M |
|
156
Western Digital
WDC
$27.9B
| $117M | 0.13% |
3,598,123
+82,109
| +2% | +$2.67M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $117M | 0.13% |
1,552,689
-1,783,456
| -53% | -$134M |
|
158
PNC Financial Services
PNC
$81.7B
| $115M | 0.13% |
772,180
+115,647
| +18% | +$17.3M |
|
159
Intuitive Surgical
ISRG
$170B
| $115M | 0.13% |
614,390
+70,490
| +13% | +$13.2M |
|
160
Gilead Sciences
GILD
$140B
| $114M | 0.12% |
1,848,879
-293,188
| -14% | -$18.1M |
|
161
Progressive
PGR
$145B
| $111M | 0.12% |
958,814
+47,902
| +5% | +$5.57M |
|
162
Mondelez International
MDLZ
$79.5B
| $110M | 0.12% |
2,011,822
-232,563
| -10% | -$12.8M |
|
163
SPDR S&P Biotech ETF
XBI
$5.07B
| $110M | 0.12% |
1,383,583
+434,845
| +46% | +$34.5M |
|
164
Ford
F
$46.8B
| $108M | 0.12% |
9,679,413
+352,707
| +4% | +$3.95M |
|
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $108M | 0.12% |
5,108,472
-1,540,787
| -23% | -$32.7M |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $108M | 0.12% |
1,357,165
-294,508
| -18% | -$23.4M |
|
167
Cadence Design Systems
CDNS
$95.5B
| $108M | 0.12% |
657,853
+6,508
| +1% | +$1.06M |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $107M | 0.12% |
155,826
+35,584
| +30% | +$24.5M |
|
169
General Motors
GM
$55.8B
| $107M | 0.12% |
3,328,333
+817,134
| +33% | +$26.2M |
|
170
iShares MSCI Brazil ETF
EWZ
$5.45B
| $106M | 0.12% |
3,582,782
+657,246
| +22% | +$19.5M |
|
171
Fiserv
FI
$75.1B
| $105M | 0.12% |
1,127,202
-522,888
| -32% | -$48.9M |
|
172
Akamai
AKAM
$11.3B
| $105M | 0.11% |
1,310,471
-1,892,186
| -59% | -$152M |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $105M | 0.11% |
1,568,977
-2,435,819
| -61% | -$163M |
|
174
Northrop Grumman
NOC
$84.5B
| $105M | 0.11% |
222,336
+108,450
| +95% | +$51M |
|
175
American International
AIG
$45.1B
| $104M | 0.11% |
2,187,541
+33,520
| +2% | +$1.59M |
|