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 |
Broadcom
AVGO
|
$2.68B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1B |
| 3 |
Tesla
TSLA
|
$697M |
| 4 |
Microsoft
MSFT
|
$447M |
| 5 |
Accenture
ACN
|
$439M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $303M | 0.08% |
1,685,157
+48,413
| +3% | +$8.7M |
|
152
PNC Financial Services
PNC
$81.7B
| $301M | 0.08% |
1,625,761
+281,329
| +21% | +$52M |
|
153
Zoetis
ZTS
$69.3B
| $299M | 0.08% |
1,531,712
+315,495
| +26% | +$61.6M |
|
154
Monolithic Power Systems
MPWR
$40B
| $298M | 0.08% |
322,115
+15,350
| +5% | +$14.2M |
|
155
AutoZone
AZO
$70.2B
| $295M | 0.08% |
93,801
+3,916
| +4% | +$12.3M |
|
156
Schlumberger
SLB
$55B
| $291M | 0.08% |
6,926,711
+2,651,069
| +62% | +$111M |
|
157
Teradyne
TER
$18.8B
| $289M | 0.08% |
2,158,949
+1,122,695
| +108% | +$150M |
|
158
Constellation Energy
CEG
$96.2B
| $288M | 0.08% |
1,106,024
+53,462
| +5% | +$13.9M |
|
159
General Dynamics
GD
$87.3B
| $285M | 0.08% |
942,485
+283,972
| +43% | +$85.8M |
|
160
Akamai
AKAM
$11.3B
| $284M | 0.08% |
2,814,319
+183,617
| +7% | +$18.5M |
|
161
Travelers Companies
TRV
$61.1B
| $282M | 0.07% |
1,202,962
+236,724
| +24% | +$55.4M |
|
162
EOG Resources
EOG
$68.2B
| $281M | 0.07% |
2,287,074
+107,728
| +5% | +$13.2M |
|
163
Air Products & Chemicals
APD
$65.5B
| $280M | 0.07% |
940,440
-153,607
| -14% | -$45.7M |
|
164
Cadence Design Systems
CDNS
$95.5B
| $279M | 0.07% |
1,028,811
-274,327
| -21% | -$74.4M |
|
165
Deere & Co
DE
$129B
| $276M | 0.07% |
660,353
+28,673
| +5% | +$12M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274M | 0.07% |
3,407,079
+1,322,199
| +63% | +$106M |
|
167
iShares China Large-Cap ETF
FXI
$6.65B
| $273M | 0.07% |
8,575,810
+4,653,134
| +119% | +$148M |
|
168
MSCI
MSCI
$43.9B
| $272M | 0.07% |
466,410
-77,984
| -14% | -$45.5M |
|
169
Suncor Energy
SU
$50.1B
| $269M | 0.07% |
7,292,030
-40,723
| -0.6% | -$1.5M |
|
170
Electronic Arts
EA
$43B
| $267M | 0.07% |
1,861,139
-668,046
| -26% | -$95.8M |
|
171
Medtronic
MDT
$119B
| $265M | 0.07% |
2,944,559
-286,725
| -9% | -$25.8M |
|
172
CDW
CDW
$21.6B
| $262M | 0.07% |
1,156,789
+3,424
| +0.3% | +$775K |
|
173
GE HealthCare
GEHC
$33.7B
| $260M | 0.07% |
2,767,123
+837,983
| +43% | +$78.6M |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $260M | 0.07% |
4,284,643
-681,431
| -14% | -$41.3M |
|
175
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $256M | 0.07% |
5,165,204
-117,639
| -2% | -$5.83M |
|