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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $90.9M | 0.05% | 1,438,187 +305,188 | +27% | +$19.3M |
|
177
Wayfair
W
$9.64B
| $89.4M | 0.05% | 307,320 +204,355 | +198% | +$59.5M |
|
178
Paychex
PAYX
$50.1B
| $88.6M | 0.05% | 1,110,788 -24,451 | -2% | -$1.95M |
|
179
Mondelez International
MDLZ
$79.2B
| $88.3M | 0.05% | 1,537,362 +357,383 | +30% | +$20.5M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $88.3M | 0.05% | 1,528,375 +42,627 | +3% | +$2.46M |
|
181
Chubb
CB
$110B
| $88.2M | 0.05% | 759,901 +214,257 | +39% | +$24.9M |
|
|
PLAN
182
DELISTED
Anaplan, Inc.
PLAN
| $85.1M | 0.05% | 1,360,389 -462,144 | -25% | -$28.9M |
|
183
Elevance Health
ELV
$71.6B
| $84.6M | 0.05% | 314,792 +57,016 | +22% | +$15.3M |
|
184
General Motors
GM
$55.6B
| $83.2M | 0.05% | 2,813,133 +790,106 | +39% | +$23.4M |
|
185
Bilibili
BILI
$9.6B
| $82M | 0.05% | 1,971,502 +4,724 | +0.2% | +$197K |
|
186
Marsh & McLennan
MMC
$102B
| $80.9M | 0.05% | 705,746 +152,104 | +27% | +$17.4M |
|
187
Regeneron Pharmaceuticals
REGN
$61.4B
| $80.4M | 0.05% | 143,668 -23,180 | -14% | -$13M |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $80.4M | 0.05% | +771,265 | New | +$80.4M |
|
189
Micron Technology
MU
$134B
| $80M | 0.05% | 1,703,273 -50,886 | -3% | -$2.39M |
|
190
Digital Realty Trust
DLR
$57.1B
| $79M | 0.05% | 537,988 +241,873 | +82% | +$35.5M |
|
191
CSX Corp
CSX
$60.5B
| $79M | 0.05% | 1,016,504 -163,760 | -14% | -$12.7M |
|
192
iShares China Large-Cap ETF
FXI
$6.65B
| $78.2M | 0.05% | 1,862,843 +1,631,515 | +705% | +$68.5M |
|
193
Intuitive Surgical
ISRG
$169B
| $77.5M | 0.05% | 109,251 +4,937 | +5% | +$3.5M |
|
194
Dow Inc
DOW
$17.4B
| $77.4M | 0.05% | 1,644,826 +930,672 | +130% | +$43.8M |
|
195
Ball Corp
BALL
$14.3B
| $77.2M | 0.05% | 928,815 +469,329 | +102% | +$39M |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $76.8M | 0.05% | 5,416,565 +40,699 | +0.8% | +$577K |
|
197
TJX Companies
TJX
$152B
| $76M | 0.05% | 1,365,413 +30,196 | +2% | +$1.68M |
|
198
Stryker
SYK
$149B
| $76M | 0.05% | 364,657 +97,790 | +37% | +$20.4M |
|
199
Uber
UBER
$193B
| $75.8M | 0.05% | 2,079,245 +547,608 | +36% | +$20M |
|
200
Northrop Grumman
NOC
$84.2B
| $75.1M | 0.04% | 238,186 +21,373 | +10% | +$6.74M |
|