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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $275M | 0.08% |
409,356
+222,697
| +119% | +$150M |
|
152
Intercontinental Exchange
ICE
$101B
| $272M | 0.08% |
1,579,219
+120,502
| +8% | +$20.8M |
|
153
Deere & Co
DE
$129B
| $268M | 0.08% |
570,931
+95,361
| +20% | +$44.8M |
|
154
DoorDash
DASH
$105B
| $267M | 0.08% |
1,460,272
+603,839
| +71% | +$110M |
|
155
News Corp Class A
NWSA
$16.6B
| $265M | 0.08% |
9,750,341
-343,308
| -3% | -$9.34M |
|
156
CSX Corp
CSX
$60.6B
| $264M | 0.07% |
8,968,628
+4,397,330
| +96% | +$129M |
|
157
O'Reilly Automotive
ORLY
$88B
| $261M | 0.07% |
182,301
+31,339
| +21% | +$44.9M |
|
|
158
Phillips 66
PSX
$54B
| $261M | 0.07% |
2,110,429
-5,270,486
| -71% | -$651M |
|
159
Motorola Solutions
MSI
$78.7B
| $260M | 0.07% |
592,970
+183,268
| +45% | +$80.2M |
|
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $257M | 0.07% |
3,144,246
-4,617,489
| -59% | -$377M |
|
161
Target
TGT
$43.6B
| $253M | 0.07% |
2,421,012
+904,735
| +60% | +$94.4M |
|
162
Cadence Design Systems
CDNS
$95.5B
| $248M | 0.07% |
975,878
+113,228
| +13% | +$28.8M |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $247M | 0.07% |
1,250,651
+1,224,715
| +4,722% | +$242M |
|
164
Constellation Energy
CEG
$96.2B
| $245M | 0.07% |
1,212,679
+488,158
| +67% | +$98.4M |
|
165
Welltower
WELL
$113B
| $244M | 0.07% |
1,592,699
+751,435
| +89% | +$115M |
|
166
Autodesk
ADSK
$67.3B
| $243M | 0.07% |
927,657
+114,594
| +14% | +$30M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241M | 0.07% |
3,060,720
+34,137
| +1% | +$2.69M |
|
168
Vanguard S&P 500 ETF
VOO
$726B
| $241M | 0.07% |
469,543
+11,274
| +2% | +$5.79M |
|
169
Truist Financial
TFC
$60.4B
| $239M | 0.07% |
5,796,768
+2,611,917
| +82% | +$107M |
|
170
Etsy
ETSY
$5.25B
| $237M | 0.07% |
5,029,456
+1,604,541
| +47% | +$75.7M |
|
171
Northrop Grumman
NOC
$84.5B
| $237M | 0.07% |
462,859
+225,286
| +95% | +$115M |
|
172
Ferrari
RACE
$85B
| $236M | 0.07% |
552,254
-301,717
| -35% | -$129M |
|
173
American Tower
AMT
$95.5B
| $235M | 0.07% |
1,081,400
+378,298
| +54% | +$82.3M |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $235M | 0.07% |
2,432,749
-2,593,080
| -52% | -$250M |
|
175
IDEX
IEX
$12.4B
| $234M | 0.07% |
1,290,754
+96,629
| +8% | +$17.5M |
|