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 |
Apple
AAPL
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $285M | 0.1% |
1,168,008
+26,698
| +2% | +$6.51M |
|
152
Teradyne
TER
$18.8B
| $283M | 0.1% |
2,509,097
+58,865
| +2% | +$6.64M |
|
153
CDW
CDW
$21.6B
| $283M | 0.1% |
1,106,711
-19,307
| -2% | -$4.94M |
|
154
Deere & Co
DE
$129B
| $281M | 0.1% |
684,455
+58,239
| +9% | +$23.9M |
|
155
CrowdStrike
CRWD
$106B
| $281M | 0.1% |
875,320
+166,922
| +24% | +$53.5M |
|
156
United Parcel Service
UPS
$74.1B
| $280M | 0.1% |
1,882,133
-358,218
| -16% | -$53.2M |
|
157
General Dynamics
GD
$87.3B
| $277M | 0.1% |
982,192
+472,126
| +93% | +$133M |
|
158
Boston Scientific
BSX
$156B
| $277M | 0.1% |
4,046,518
+671,795
| +20% | +$46M |
|
159
Blackstone
BX
$134B
| $277M | 0.1% |
2,107,166
+334,269
| +19% | +$43.9M |
|
160
Altria Group
MO
$113B
| $276M | 0.1% |
6,334,495
+290,424
| +5% | +$12.7M |
|
161
Liberty Live Group Series C
LLYVK
$8.95B
| $276M | 0.1% |
6,292,066
+3,335,923
| +113% | +$146M |
|
162
American International
AIG
$45.1B
| $275M | 0.1% |
3,514,948
+139,119
| +4% | +$10.9M |
|
163
Air Products & Chemicals
APD
$65.5B
| $270M | 0.09% |
1,114,240
+328,307
| +42% | +$79.5M |
|
164
CSX Corp
CSX
$60.6B
| $270M | 0.09% |
7,279,388
-750,133
| -9% | -$27.8M |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $269M | 0.09% |
4,765,966
+1,042,370
| +28% | +$58.8M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $264M | 0.09% |
2,425,600
-396,345
| -14% | -$43.2M |
|
167
Technology Select Sector SPDR Fund
XLK
$83.9B
| $264M | 0.09% |
1,267,400
+788,976
| +165% | +$164M |
|
168
Marvell Technology
MRVL
$54.2B
| $262M | 0.09% |
3,691,785
-262,383
| -7% | -$18.6M |
|
169
Waste Management
WM
$91.2B
| $259M | 0.09% |
1,213,935
-406,472
| -25% | -$86.6M |
|
170
Stellantis
STLA
$27.8B
| $254M | 0.09% |
8,981,116
-4,525,113
| -34% | -$128M |
|
171
Ross Stores
ROST
$48.1B
| $250M | 0.09% |
1,703,199
-716,613
| -30% | -$105M |
|
172
AutoZone
AZO
$70.2B
| $246M | 0.09% |
78,132
-5,796
| -7% | -$18.3M |
|
173
Intercontinental Exchange
ICE
$101B
| $245M | 0.09% |
1,784,914
-402,206
| -18% | -$55.3M |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $244M | 0.09% |
968,868
-294,127
| -23% | -$74.2M |
|
175
Autodesk
ADSK
$67.3B
| $244M | 0.08% |
937,180
-487,373
| -34% | -$127M |
|