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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71B
| $227M | 0.06% |
953,918
+80,632
| +9% | +$19.2M |
|
177
Stellantis
STLA
$27B
| $227M | 0.06% |
20,227,854
-12,917,305
| -39% | -$145M |
|
178
Schlumberger
SLB
$53.4B
| $226M | 0.06% |
5,414,038
+926,826
| +21% | +$38.7M |
|
179
MSCI
MSCI
$42.6B
| $225M | 0.06% |
398,187
-30,925
| -7% | -$17.5M |
|
180
Southern Company
SO
$102B
| $225M | 0.06% |
2,443,162
+643,324
| +36% | +$59.2M |
|
181
Equinix
EQIX
$75.5B
| $224M | 0.06% |
274,902
+140,261
| +104% | +$114M |
|
182
Dominion Energy
D
$50.6B
| $223M | 0.06% |
3,979,638
+2,150,463
| +118% | +$121M |
|
183
Medtronic
MDT
$120B
| $223M | 0.06% |
2,478,426
-38,509
| -2% | -$3.46M |
|
184
ASML
ASML
$283B
| $222M | 0.06% |
335,537
-47,284
| -12% | -$31.3M |
|
185
CVS Health
CVS
$93.9B
| $222M | 0.06% |
3,269,789
-150,735
| -4% | -$10.2M |
|
186
Arthur J. Gallagher & Co
AJG
$77.1B
| $220M | 0.06% |
637,034
+105,990
| +20% | +$36.6M |
|
187
Elevance Health
ELV
$73.1B
| $219M | 0.06% |
503,432
+54,352
| +12% | +$23.6M |
|
188
CDW
CDW
$21.1B
| $219M | 0.06% |
1,366,047
-59,368
| -4% | -$9.51M |
|
189
Marvell Technology
MRVL
$54.1B
| $217M | 0.06% |
3,530,315
+199,061
| +6% | +$12.3M |
|
190
Warner Bros
WBD
$28.1B
| $216M | 0.06% |
20,158,439
+5,794,186
| +40% | +$62.2M |
|
191
Canadian Pacific Kansas City
CP
$69.3B
| $216M | 0.06% |
3,072,431
+81,471
| +3% | +$5.72M |
|
192
Monolithic Power Systems
MPWR
$39B
| $214M | 0.06% |
368,703
+35,844
| +11% | +$20.8M |
|
193
3M
MMM
$81.8B
| $213M | 0.06% |
1,447,154
-724,787
| -33% | -$106M |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $212M | 0.06% |
1,451,507
+824,564
| +132% | +$120M |
|
195
Targa Resources
TRGP
$35.7B
| $212M | 0.06% |
1,056,403
+120,451
| +13% | +$24.1M |
|
196
Aflac
AFL
$56.2B
| $211M | 0.06% |
1,900,344
+472,716
| +33% | +$52.6M |
|
197
GE Vernova
GEV
$157B
| $211M | 0.06% |
689,982
+144,637
| +27% | +$44.2M |
|
198
United Parcel Service
UPS
$72.1B
| $206M | 0.06% |
1,871,674
+482,424
| +35% | +$53.1M |
|
199
Capital One
COF
$141B
| $206M | 0.06% |
1,148,064
+292,060
| +34% | +$52.4M |
|
200
Newmont
NEM
$83.6B
| $204M | 0.06% |
4,235,367
+695,651
| +20% | +$33.6M |
|