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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.1B
| $279M | 0.09% |
7,332,753
+3,269,704
| +80% | +$125M |
|
|
CTLT
152
DELISTED
CATALENT, INC.
CTLT
| $279M | 0.09% |
4,966,074
+200,108
| +4% | +$11.3M |
|
153
EOG Resources
EOG
$68.2B
| $274M | 0.08% |
2,179,346
+476,814
| +28% | +$60M |
|
154
Cigna
CI
$80.3B
| $274M | 0.08% |
827,380
-195,458
| -19% | -$64.6M |
|
155
AutoZone
AZO
$70.2B
| $266M | 0.08% |
89,885
+11,753
| +15% | +$34.8M |
|
156
Blackstone
BX
$134B
| $265M | 0.08% |
2,144,033
+36,867
| +2% | +$4.56M |
|
157
MSCI
MSCI
$43.9B
| $262M | 0.08% |
544,394
+122,792
| +29% | +$59.2M |
|
158
Liberty Live Group Series C
LLYVK
$8.95B
| $262M | 0.08% |
6,844,902
+552,836
| +9% | +$21.2M |
|
159
Pinduoduo
PDD
$171B
| $261M | 0.08% |
1,962,561
+628,550
| +47% | +$83.6M |
|
160
Marvell Technology
MRVL
$54.2B
| $261M | 0.08% |
3,732,223
+40,438
| +1% | +$2.83M |
|
161
Autodesk
ADSK
$67.3B
| $259M | 0.08% |
1,047,811
+110,631
| +12% | +$27.4M |
|
162
CDW
CDW
$21.6B
| $258M | 0.08% |
1,153,365
+46,654
| +4% | +$10.4M |
|
163
Medtronic
MDT
$119B
| $254M | 0.08% |
3,231,284
-494,753
| -13% | -$38.9M |
|
164
Monolithic Power Systems
MPWR
$40B
| $252M | 0.08% |
306,765
-7,001
| -2% | -$5.75M |
|
165
Marriott International Class A Common Stock
MAR
$72.7B
| $250M | 0.08% |
1,035,666
+66,798
| +7% | +$16.1M |
|
166
United Parcel Service
UPS
$74.1B
| $248M | 0.08% |
1,809,819
-72,314
| -4% | -$9.9M |
|
167
SPDR Gold Trust
GLD
$107B
| $246M | 0.08% |
1,143,820
+280,899
| +33% | +$60.4M |
|
168
Airbnb
ABNB
$79.9B
| $245M | 0.07% |
1,614,048
+187,169
| +13% | +$28.4M |
|
169
Fiserv
FI
$75.1B
| $244M | 0.07% |
1,636,744
-415,341
| -20% | -$61.9M |
|
170
American Tower
AMT
$95.5B
| $243M | 0.07% |
1,249,323
+298,518
| +31% | +$58M |
|
171
ON Semiconductor
ON
$20.3B
| $242M | 0.07% |
3,527,902
-614,120
| -15% | -$42.1M |
|
|
HES
172
DELISTED
Hess
HES
| $241M | 0.07% |
1,630,846
+93,310
| +6% | +$13.8M |
|
173
3M
MMM
$82.8B
| $239M | 0.07% |
2,335,577
-735,731
| -24% | -$75.2M |
|
174
Akamai
AKAM
$11.3B
| $237M | 0.07% |
2,630,702
-168,919
| -6% | -$15.2M |
|
175
Deere & Co
DE
$129B
| $236M | 0.07% |
631,680
-52,775
| -8% | -$19.7M |
|