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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Retail ETF
XRT
$424M
| $58.9M | 0.05% |
1,978,614
+677,705
| +52% | +$20.2M |
|
177
Fortinet
FTNT
$58.8B
| $58.9M | 0.05% |
582,081
+253,472
| +77% | +$25.6M |
|
178
McKesson
MCK
$85.9B
| $58.9M | 0.05% |
435,392
-197,383
| -31% | -$26.7M |
|
179
Blackrock
BLK
$172B
| $58.5M | 0.05% |
133,040
-35,978
| -21% | -$15.8M |
|
180
Autodesk
ADSK
$67.9B
| $58M | 0.05% |
371,878
-184,759
| -33% | -$28.8M |
|
181
Beyond Meat
BYND
$184M
| $56.9M | 0.05% |
854,226
+518,189
| +154% | +$34.5M |
|
182
Aon
AON
$80.2B
| $56.7M | 0.04% |
343,557
+23,207
| +7% | +$3.83M |
|
183
Edwards Lifesciences
EW
$48B
| $56.3M | 0.04% |
298,622
-44,291
| -13% | -$8.35M |
|
184
Deere & Co
DE
$129B
| $56.3M | 0.04% |
407,494
-171,501
| -30% | -$23.7M |
|
|
SRE.PRA
185
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $56.1M | 0.04% |
606,758
+501,304
| +475% | +$46.4M |
|
186
DuPont de Nemours
DD
$31.7B
| $56M | 0.04% |
1,640,901
-1,075,696
| -40% | -$36.7M |
|
|
TAPR
187
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $55.8M | 0.04% |
500,000
| – | – |
|
188
Willis Towers Watson
WTW
$31.8B
| $55.3M | 0.04% |
325,467
+88,958
| +38% | +$15.1M |
|
189
S&P Global
SPGI
$165B
| $54.8M | 0.04% |
223,705
-173,205
| -44% | -$42.4M |
|
190
Chubb
CB
$110B
| $54.7M | 0.04% |
489,525
-325,534
| -40% | -$36.4M |
|
191
Advanced Micro Devices
AMD
$261B
| $54.1M | 0.04% |
1,189,636
-2,482,713
| -68% | -$113M |
|
192
United Parcel Service
UPS
$71.9B
| $53.6M | 0.04% |
573,327
-834,886
| -59% | -$78M |
|
193
TechnipFMC
FTI
$15.4B
| $53.3M | 0.04% |
7,901,075
+1,598,176
| +25% | +$10.8M |
|
194
NXP Semiconductors
NXPI
$58B
| $53.2M | 0.04% |
641,540
+14,365
| +2% | +$1.19M |
|
195
EOG Resources
EOG
$68.7B
| $52.7M | 0.04% |
1,467,388
-282,664
| -16% | -$10.2M |
|
|
RARX
196
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $52.7M | 0.04% |
1,096,869
+934,426
| +575% | +$44.9M |
|
197
Applied Materials
AMAT
$125B
| $52.5M | 0.04% |
1,146,405
-841,504
| -42% | -$38.6M |
|
198
Lowe's Companies
LOW
$145B
| $52M | 0.04% |
604,025
-863,476
| -59% | -$74.3M |
|
199
Lumen
LUMN
$4.93B
| $51.8M | 0.04% |
5,476,496
-138,912
| -2% | -$1.31M |
|
200
Fiserv
FI
$73.7B
| $51.7M | 0.04% |
544,468
-626,005
| -53% | -$59.5M |
|