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 |
iShares US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$77.2B
| $104M | 0.06% | 145,944 +54,006 | +59% | +$38.6M |
|
177
PNC Financial Services
PNC
$82B
| $104M | 0.05% | 695,210 +98,019 | +16% | +$14.6M |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $104M | 0.05% | 912,562 -307,761 | -25% | -$34.9M |
|
179
HDFC Bank
HDB
$182B
| $102M | 0.05% | 1,414,496 +114,519 | +9% | +$8.28M |
|
180
Marsh & McLennan
MMC
$102B
| $102M | 0.05% | 870,313 +164,567 | +23% | +$19.3M |
|
181
Dominion Energy
D
$51.2B
| $101M | 0.05% | 1,339,528 +523,129 | +64% | +$39.3M |
|
182
Booking.com
BKNG
$182B
| $100M | 0.05% | 44,911 +7,885 | +21% | +$17.6M |
|
183
Progressive
PGR
$145B
| $99.4M | 0.05% | 1,004,984 +249,801 | +33% | +$24.7M |
|
184
D.R. Horton
DHI
$50.3B
| $99.4M | 0.05% | 1,441,633 +573,097 | +66% | +$39.5M |
|
185
NIO
NIO
$14.1B
| $99.3M | 0.05% | 2,037,436 +266,833 | +15% | +$13M |
|
186
MPLX
MPLX
$51.9B
| $98.2M | 0.05% | 4,536,337 -2,142,761 | -32% | -$46.4M |
|
|
PLAN
187
DELISTED
Anaplan, Inc.
PLAN
| $98M | 0.05% | 1,363,307 +2,918 | +0.2% | +$210K |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $97.7M | 0.05% | 3,248,080 +1,930,838 | +147% | +$58.1M |
|
189
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $97.6M | 0.05% | 850,670 +100,000 | +13% | +$11.5M |
|
190
CSX Corp
CSX
$60.5B
| $96.4M | 0.05% | 1,062,016 +45,512 | +4% | +$4.13M |
|
191
Kimberly-Clark
KMB
$42.9B
| $96.1M | 0.05% | 712,931 +332,432 | +87% | +$44.8M |
|
192
Stryker
SYK
$149B
| $95.9M | 0.05% | 391,433 +26,776 | +7% | +$6.56M |
|
193
Autodesk
ADSK
$66.7B
| $94.2M | 0.05% | 308,461 +84,967 | +38% | +$25.9M |
|
194
MetLife
MET
$54.2B
| $93.7M | 0.05% | 1,995,300 +8,078 | +0.4% | +$379K |
|
195
Keysight
KEYS
$28.3B
| $91.7M | 0.05% | 694,494 -520,839 | -43% | -$68.8M |
|
196
Lockheed Martin
LMT
$107B
| $90.9M | 0.05% | 255,954 -9,936 | -4% | -$3.53M |
|
|
CNH
197
CNH Industrial
CNH
$14.4B
| $89M | 0.05% | 6,933,593 +1,689,529 | +32% | +$21.7M |
|
198
Crown Castle
CCI
$42.8B
| $87.8M | 0.05% | 551,835 +157,942 | +40% | +$25.1M |
|
199
Analog Devices
ADI
$124B
| $86.6M | 0.05% | 586,362 +258,063 | +79% | +$38.1M |
|
200
AutoZone
AZO
$70B
| $86M | 0.05% | 72,563 +9,552 | +15% | +$11.3M |
|