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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.6B
| $239M | 0.09% |
2,848,199
-254,356
| -8% | -$21.3M |
|
177
Marvell Technology
MRVL
$54.2B
| $238M | 0.09% |
3,954,168
+1,330,093
| +51% | +$80.2M |
|
178
Blackstone
BX
$134B
| $232M | 0.09% |
1,772,897
-380,160
| -18% | -$49.8M |
|
179
American International
AIG
$45.1B
| $229M | 0.08% |
3,375,829
+157,478
| +5% | +$10.7M |
|
180
Aon
AON
$79.1B
| $227M | 0.08% |
780,471
-45,875
| -6% | -$13.4M |
|
181
Global Payments
GPN
$21.5B
| $225M | 0.08% |
1,773,873
-17,029
| -1% | -$2.16M |
|
182
Equinix
EQIX
$76.9B
| $225M | 0.08% |
279,678
+95,962
| +52% | +$77.3M |
|
183
EOG Resources
EOG
$68.2B
| $224M | 0.08% |
1,847,908
+662,556
| +56% | +$80.1M |
|
184
Capital One
COF
$145B
| $222M | 0.08% |
1,694,577
+486,993
| +40% | +$63.9M |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $222M | 0.08% |
546,680
+296,476
| +118% | +$120M |
|
186
Yum! Brands
YUM
$40.8B
| $217M | 0.08% |
1,662,435
+454,298
| +38% | +$59.4M |
|
187
AutoZone
AZO
$70.2B
| $217M | 0.08% |
83,928
-6,288
| -7% | -$16.3M |
|
188
Travelers Companies
TRV
$61.1B
| $216M | 0.08% |
1,134,662
+51,528
| +5% | +$9.82M |
|
189
Air Products & Chemicals
APD
$65.5B
| $215M | 0.08% |
785,933
+12,137
| +2% | +$3.32M |
|
190
FedEx
FDX
$54.5B
| $214M | 0.08% |
846,553
+247,602
| +41% | +$62.6M |
|
191
Cognizant
CTSH
$35.3B
| $214M | 0.08% |
2,834,102
+1,264,438
| +81% | +$95.5M |
|
192
Vanguard S&P 500 ETF
VOO
$726B
| $211M | 0.08% |
483,833
+10,535
| +2% | +$4.6M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $210M | 0.08% |
1,381,364
+143,696
| +12% | +$21.9M |
|
194
Baker Hughes
BKR
$44.8B
| $209M | 0.08% |
6,112,931
+3,188,228
| +109% | +$109M |
|
195
Fortinet
FTNT
$60.4B
| $207M | 0.08% |
3,529,485
+415,256
| +13% | +$24.3M |
|
196
Public Storage
PSA
$51.7B
| $203M | 0.07% |
665,315
+282,975
| +74% | +$86.3M |
|
197
TE Connectivity
TEL
$61B
| $202M | 0.07% |
1,438,963
+707,652
| +97% | +$99.4M |
|
198
Mercado Libre
MELI
$125B
| $201M | 0.07% |
127,634
-3,228
| -2% | -$5.07M |
|
199
Zoetis
ZTS
$69.3B
| $199M | 0.07% |
1,010,240
-255,144
| -20% | -$50.4M |
|
200
iShares China Large-Cap ETF
FXI
$6.65B
| $197M | 0.07% |
8,215,954
-6,099,343
| -43% | -$147M |
|