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 |
NVIDIA
NVDA
|
$2.01B |
| 2 |
Broadcom
AVGO
|
$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
$978M |
| 4 |
JPMorgan Chase
JPM
|
$714M |
| 5 |
Tesla
TSLA
|
$626M |
Top Sells
| 1 |
Honeywell
HON
|
$1.68B |
| 2 |
Visa
V
|
$1.41B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 4 |
Amazon
AMZN
|
$855M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$550M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Bitcoin Trust
IBIT
$83.8B
| $256M | 0.06% |
4,190,058
+251,980
| +6% | +$15.4M |
|
177
Southern Company
SO
$101B
| $254M | 0.06% |
2,764,813
+321,651
| +13% | +$29.5M |
|
178
Regeneron Pharmaceuticals
REGN
$59.8B
| $254M | 0.06% |
483,026
+161,669
| +50% | +$84.9M |
|
179
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $252M | 0.06% |
5,250,952
-1,376,062
| -21% | -$66.1M |
|
180
Canadian Pacific Kansas City
CP
$70.4B
| $251M | 0.06% |
3,171,392
+98,961
| +3% | +$7.84M |
|
181
Arthur J. Gallagher & Co
AJG
$77.9B
| $249M | 0.06% |
777,911
+140,877
| +22% | +$45.1M |
|
182
Welltower
WELL
$112B
| $249M | 0.06% |
1,619,105
+26,406
| +2% | +$4.06M |
|
183
Cigna
CI
$80.2B
| $245M | 0.06% |
739,698
+143,772
| +24% | +$47.5M |
|
184
CVS Health
CVS
$93B
| $243M | 0.06% |
3,522,839
+253,050
| +8% | +$17.5M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $241M | 0.06% |
2,906,432
+2,906,422
| +29,064,220% | +$241M |
|
186
Truist Financial
TFC
$59.8B
| $235M | 0.05% |
5,460,466
-336,302
| -6% | -$14.5M |
|
187
IDEX
IEX
$12.1B
| $234M | 0.05% |
1,333,169
+42,415
| +3% | +$7.45M |
|
188
Kroger
KR
$45.1B
| $233M | 0.05% |
3,247,519
+691,902
| +27% | +$49.6M |
|
189
CSX Corp
CSX
$60.2B
| $233M | 0.05% |
7,137,143
-1,831,485
| -20% | -$59.8M |
|
190
Ecolab
ECL
$77.5B
| $232M | 0.05% |
862,449
+287,215
| +50% | +$77.4M |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $232M | 0.05% |
2,119,450
+1,154,332
| +120% | +$127M |
|
192
Aon
AON
$80.6B
| $232M | 0.05% |
650,846
-228,083
| -26% | -$81.4M |
|
193
Elevance Health
ELV
$72.4B
| $231M | 0.05% |
594,274
+90,842
| +18% | +$35.3M |
|
194
Northrop Grumman
NOC
$83.2B
| $229M | 0.05% |
458,380
-4,479
| -1% | -$2.24M |
|
195
Cummins
CMI
$54B
| $228M | 0.05% |
696,236
+274,342
| +65% | +$89.8M |
|
196
Zoetis
ZTS
$67.6B
| $227M | 0.05% |
1,453,932
-335,067
| -19% | -$52.3M |
|
197
MSCI
MSCI
$42.7B
| $226M | 0.05% |
392,328
-5,859
| -1% | -$3.38M |
|
198
Ferrovial SE
FER
$38.6B
| $222M | 0.05% |
4,137,855
+17,013
| +0.4% | +$911K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $221M | 0.05% |
2,033,052
-399,697
| -16% | -$43.4M |
|
200
Liberty Broadband Class C
LBRDK
$8.6B
| $216M | 0.05% |
2,196,456
-3,233,449
| -60% | -$318M |
|