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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Lam Research
LRCX
|
$454M |
| 4 |
Amazon
AMZN
|
$371M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.2B
| $196M | 0.06% |
546,544
-165,013
| -23% | -$59.3M |
|
177
Cintas
CTAS
$82.8B
| $194M | 0.05% |
1,062,607
-26,928
| -2% | -$4.92M |
|
178
Union Pacific
UNP
$132B
| $194M | 0.05% |
850,601
-656,715
| -44% | -$150M |
|
179
Airbnb
ABNB
$78.1B
| $190M | 0.05% |
1,444,179
+35,764
| +3% | +$4.7M |
|
180
Motorola Solutions
MSI
$79.8B
| $189M | 0.05% |
409,702
-314,133
| -43% | -$145M |
|
181
Ferrovial SE
FER
$38.5B
| $189M | 0.05% |
4,487,124
+1,047,513
| +30% | +$44M |
|
182
Ross Stores
ROST
$49.5B
| $186M | 0.05% |
1,226,381
-59,339
| -5% | -$8.98M |
|
183
Kinder Morgan
KMI
$59.4B
| $184M | 0.05% |
6,717,693
-1,468,514
| -18% | -$40.2M |
|
184
Arista Networks
ANET
$171B
| $182M | 0.05% |
1,648,919
+1,006,740
| +157% | +$111M |
|
185
Pinduoduo
PDD
$173B
| $182M | 0.05% |
1,874,125
+115,767
| +7% | +$11.2M |
|
186
Etsy
ETSY
$5.12B
| $181M | 0.05% |
3,424,915
-3,071,311
| -47% | -$162M |
|
187
GE Vernova
GEV
$158B
| $179M | 0.05% |
545,345
-86,510
| -14% | -$28.5M |
|
188
O'Reilly Automotive
ORLY
$87.5B
| $179M | 0.05% |
150,962
-31,147
| -17% | -$36.9M |
|
189
United Parcel Service
UPS
$72.2B
| $175M | 0.05% |
1,389,250
-449,829
| -24% | -$56.7M |
|
190
Schlumberger
SLB
$53.6B
| $172M | 0.05% |
4,487,212
-2,439,499
| -35% | -$93.5M |
|
191
Jefferies Financial Group
JEF
$13.2B
| $167M | 0.05% |
2,134,431
+120,044
| +6% | +$9.41M |
|
192
Targa Resources
TRGP
$35.9B
| $167M | 0.05% |
935,952
-98,593
| -10% | -$17.6M |
|
193
American Electric Power
AEP
$58.9B
| $166M | 0.05% |
1,804,516
-444,687
| -20% | -$41M |
|
194
Trane Technologies
TT
$91.4B
| $166M | 0.05% |
448,891
-122,859
| -21% | -$45.4M |
|
195
Elevance Health
ELV
$72.6B
| $166M | 0.05% |
449,080
-172,004
| -28% | -$63.5M |
|
196
Freeport-McMoran
FCX
$64.5B
| $165M | 0.05% |
4,325,385
-2,215,370
| -34% | -$84.4M |
|
197
Constellation Energy
CEG
$96B
| $162M | 0.05% |
724,521
-381,503
| -34% | -$85.3M |
|
198
Electronic Arts
EA
$42.9B
| $162M | 0.05% |
1,106,832
-754,307
| -41% | -$110M |
|
199
iShares MSCI EAFE ETF
EFA
$65.3B
| $161M | 0.05% |
2,135,846
+1,354,577
| +173% | +$102M |
|
200
Xcel Energy
XEL
$42.7B
| $157M | 0.04% |
2,332,000
+1,069,214
| +85% | +$72.2M |
|