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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Lam Research
LRCX
|
$454M |
| 4 |
Amazon
AMZN
|
$371M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $247M | 0.07% |
458,269
-19,216
| -4% | -$10.4M |
|
152
Fiserv
FI
$75.1B
| $246M | 0.07% |
1,196,015
-489,142
| -29% | -$100M |
|
153
PNC Financial Services
PNC
$81.7B
| $244M | 0.07% |
1,266,335
-359,426
| -22% | -$69.3M |
|
154
Mercado Libre
MELI
$125B
| $244M | 0.07% |
143,344
+34,552
| +32% | +$58.8M |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $244M | 0.07% |
873,286
+38,612
| +5% | +$10.8M |
|
156
Blackstone
BX
$134B
| $243M | 0.07% |
1,406,925
-1,331,801
| -49% | -$230M |
|
157
Autodesk
ADSK
$67.3B
| $240M | 0.07% |
813,063
-110,103
| -12% | -$32.5M |
|
158
Akamai
AKAM
$11.3B
| $240M | 0.07% |
2,511,930
-302,389
| -11% | -$28.9M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $238M | 0.07% |
3,026,583
-380,496
| -11% | -$29.9M |
|
160
Alcon
ALC
$39.5B
| $234M | 0.07% |
2,753,834
+1,231,471
| +81% | +$105M |
|
161
Apollo Global Management
APO
$77.9B
| $234M | 0.07% |
1,414,689
+124,744
| +10% | +$20.6M |
|
162
US Bancorp
USB
$76B
| $233M | 0.07% |
4,877,408
-2,330,649
| -32% | -$111M |
|
163
Charles Schwab
SCHW
$174B
| $231M | 0.06% |
3,116,400
-2,411,665
| -44% | -$178M |
|
164
Brown & Brown
BRO
$32B
| $230M | 0.06% |
2,257,207
-209,375
| -8% | -$21.4M |
|
165
Altria Group
MO
$113B
| $228M | 0.06% |
4,368,681
-2,647,593
| -38% | -$138M |
|
166
Global Payments
GPN
$21.5B
| $225M | 0.06% |
2,007,466
-182,210
| -8% | -$20.4M |
|
167
Bank of New York Mellon
BK
$74.5B
| $222M | 0.06% |
2,885,095
+525,799
| +22% | +$40.4M |
|
168
Intercontinental Exchange
ICE
$101B
| $217M | 0.06% |
1,458,717
-522,282
| -26% | -$77.8M |
|
169
Canadian Pacific Kansas City
CP
$69.9B
| $216M | 0.06% |
2,990,960
+61,318
| +2% | +$4.44M |
|
170
Teradyne
TER
$18.8B
| $210M | 0.06% |
1,669,491
-489,458
| -23% | -$61.6M |
|
171
Moody's
MCO
$91.4B
| $209M | 0.06% |
440,959
-12,011
| -3% | -$5.69M |
|
172
Target
TGT
$43.6B
| $205M | 0.06% |
1,516,277
-658,094
| -30% | -$89M |
|
173
Deere & Co
DE
$129B
| $201M | 0.06% |
475,570
-184,783
| -28% | -$78.3M |
|
174
Medtronic
MDT
$119B
| $201M | 0.06% |
2,516,935
-427,624
| -15% | -$34.2M |
|
175
Monolithic Power Systems
MPWR
$40B
| $197M | 0.06% |
332,859
+10,744
| +3% | +$6.36M |
|