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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$726B
| $186M | 0.12% |
473,298
-31,331
| -6% | -$12.3M |
|
177
Fortinet
FTNT
$60.4B
| $183M | 0.11% |
3,114,229
+553,204
| +22% | +$32.5M |
|
178
Ferrari
RACE
$85B
| $182M | 0.11% |
614,304
+312,054
| +103% | +$92.2M |
|
179
Valero Energy
VLO
$47.2B
| $181M | 0.11% |
1,277,613
-459,821
| -26% | -$65.2M |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $181M | 0.11% |
1,237,668
+277,972
| +29% | +$40.7M |
|
181
Arthur J. Gallagher & Co
AJG
$77.6B
| $180M | 0.11% |
788,679
+306,264
| +63% | +$69.8M |
|
182
Arch Capital
ACGL
$34.2B
| $179M | 0.11% |
2,240,381
+354,482
| +19% | +$28.3M |
|
183
Albemarle
ALB
$9.99B
| $177M | 0.11% |
1,043,861
+612,963
| +142% | +$104M |
|
184
Synopsys
SNPS
$112B
| $177M | 0.11% |
386,424
+52,648
| +16% | +$24.2M |
|
185
Travelers Companies
TRV
$61.1B
| $177M | 0.11% |
1,083,134
+165,378
| +18% | +$27M |
|
186
Waste Management
WM
$91.2B
| $175M | 0.11% |
1,151,034
+308,308
| +37% | +$47M |
|
187
MetLife
MET
$54.1B
| $175M | 0.11% |
2,777,622
+107,870
| +4% | +$6.79M |
|
188
Energy Transfer Partners
ET
$60.8B
| $174M | 0.11% |
12,378,222
+2,933,353
| +31% | +$41.2M |
|
189
MSCI
MSCI
$43.9B
| $174M | 0.11% |
338,431
+92,008
| +37% | +$47.2M |
|
190
Truist Financial
TFC
$60.4B
| $174M | 0.11% |
6,068,429
+594,850
| +11% | +$17M |
|
191
McKesson
MCK
$85.4B
| $172M | 0.11% |
395,818
-106,789
| -21% | -$46.4M |
|
192
Marathon Petroleum
MPC
$54.6B
| $167M | 0.1% |
1,100,805
+82,144
| +8% | +$12.4M |
|
193
Mercado Libre
MELI
$125B
| $166M | 0.1% |
130,862
+18,250
| +16% | +$23.1M |
|
194
Target
TGT
$43.6B
| $163M | 0.1% |
1,476,705
+418,956
| +40% | +$46.3M |
|
195
Electronic Arts
EA
$43B
| $163M | 0.1% |
1,354,198
-162,594
| -11% | -$19.6M |
|
196
Illinois Tool Works
ITW
$77.1B
| $161M | 0.1% |
699,639
+254,321
| +57% | +$58.6M |
|
197
Bank of New York Mellon
BK
$74.5B
| $160M | 0.1% |
3,751,994
+866,548
| +30% | +$37M |
|
198
FedEx
FDX
$54.5B
| $159M | 0.1% |
598,951
+82,617
| +16% | +$21.9M |
|
199
Canadian Pacific Kansas City
CP
$69.9B
| $157M | 0.1% |
2,113,649
+57,198
| +3% | +$4.26M |
|
200
Autodesk
ADSK
$67.3B
| $157M | 0.1% |
758,898
+114,574
| +18% | +$23.7M |
|