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 |
Apple
AAPL
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.9B
| $244M | 0.08% |
83,913
+15,866
| +23% | +$46.1M |
|
177
Moody's
MCO
$89.4B
| $243M | 0.08% |
618,175
-69,556
| -10% | -$27.3M |
|
178
iShares Core S&P 500 ETF
IVV
$652B
| $240M | 0.08% |
457,078
+402,892
| +744% | +$212M |
|
179
Zoetis
ZTS
$67.4B
| $237M | 0.08% |
1,403,513
+393,273
| +39% | +$66.5M |
|
180
MSCI
MSCI
$42.5B
| $236M | 0.08% |
421,602
+109,469
| +35% | +$61.4M |
|
181
Airbnb
ABNB
$77.6B
| $235M | 0.08% |
1,426,879
-465,858
| -25% | -$76.8M |
|
|
HES
182
DELISTED
Hess
HES
| $235M | 0.08% |
1,537,536
-2,137,004
| -58% | -$326M |
|
183
Ameriprise Financial
AMP
$47.9B
| $234M | 0.08% |
534,492
+126,751
| +31% | +$55.6M |
|
184
Freeport-McMoran
FCX
$63.6B
| $233M | 0.08% |
4,959,111
+570,482
| +13% | +$26.8M |
|
185
O'Reilly Automotive
ORLY
$87.7B
| $229M | 0.08% |
202,837
-2,422
| -1% | -$2.73M |
|
186
Marathon Petroleum
MPC
$54.2B
| $229M | 0.08% |
1,134,209
-583,767
| -34% | -$118M |
|
187
Charter Communications
CHTR
$36.2B
| $223M | 0.08% |
765,664
-58,347
| -7% | -$17M |
|
188
Vanguard S&P 500 ETF
VOO
$715B
| $221M | 0.08% |
460,248
-23,585
| -5% | -$11.3M |
|
189
Bank of New York Mellon
BK
$73.5B
| $219M | 0.08% |
3,801,221
+1,005,269
| +36% | +$57.9M |
|
190
EOG Resources
EOG
$68.3B
| $218M | 0.08% |
1,702,532
-145,376
| -8% | -$18.6M |
|
191
Flutter Entertainment
FLUT
$52.6B
| $217M | 0.08% |
+1,101,287
| New | +$217M |
|
192
McKesson
MCK
$86.3B
| $213M | 0.07% |
396,343
-5,332
| -1% | -$2.86M |
|
193
Monolithic Power Systems
MPWR
$39.2B
| $213M | 0.07% |
313,766
+29,610
| +10% | +$20.1M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $212M | 0.07% |
809,116
-22,144
| -3% | -$5.81M |
|
195
Duke Energy
DUK
$95.4B
| $212M | 0.07% |
2,193,610
-812,763
| -27% | -$78.6M |
|
196
Northrop Grumman
NOC
$84.5B
| $212M | 0.07% |
441,973
-489,094
| -53% | -$234M |
|
197
Arthur J. Gallagher & Co
AJG
$77B
| $211M | 0.07% |
844,633
+103,303
| +14% | +$25.8M |
|
198
Electronic Arts
EA
$43.1B
| $209M | 0.07% |
1,571,976
+346,703
| +28% | +$46M |
|
199
General Motors
GM
$55.2B
| $205M | 0.07% |
4,523,810
-421,503
| -9% | -$19.1M |
|
200
Arista Networks
ANET
$169B
| $204M | 0.07% |
703,078
+26,516
| +4% | +$7.69M |
|