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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.1B
| $64.3M | 0.05% |
3,070,648
-350,925
| -10% | -$7.34M |
|
|
GWPH
202
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $64.3M | 0.05% |
659,855
+430,220
| +187% | +$41.9M |
|
203
Welltower
WELL
$112B
| $63.5M | 0.05% |
914,937
-31,067
| -3% | -$2.16M |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $63.4M | 0.05% |
364,369
+246,715
| +210% | +$42.9M |
|
205
General Mills
GIS
$26.3B
| $63.4M | 0.05% |
1,627,270
+494,974
| +44% | +$19.3M |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $62.6M | 0.05% |
456,628
+306,342
| +204% | +$42M |
|
207
TAL Education Group
TAL
$6.37B
| $62.3M | 0.05% |
2,334,669
+374,279
| +19% | +$9.99M |
|
208
Carnival Corp
CCL
$41.7B
| $62.1M | 0.05% |
1,259,188
+418,911
| +50% | +$20.7M |
|
209
Prudential Financial
PRU
$37.5B
| $62.1M | 0.05% |
760,924
+67,781
| +10% | +$5.53M |
|
210
Southern Company
SO
$101B
| $61.9M | 0.05% |
1,409,909
-496,805
| -26% | -$21.8M |
|
211
IDEX
IEX
$12.1B
| $61.9M | 0.05% |
490,351
-37,811
| -7% | -$4.77M |
|
212
Constellation Brands
STZ
$26.6B
| $61.7M | 0.05% |
383,707
+92,842
| +32% | +$14.9M |
|
213
Marvell Technology
MRVL
$54.1B
| $61M | 0.05% |
3,769,074
-796,283
| -17% | -$12.9M |
|
214
SPDR S&P Retail ETF
XRT
$424M
| $60.5M | 0.05% |
1,476,691
+1,112,334
| +305% | +$45.6M |
|
215
Palo Alto Networks
PANW
$127B
| $60.3M | 0.05% |
320,302
-3,493
| -1% | -$658K |
|
216
Equity Residential
EQR
$24.4B
| $59.5M | 0.05% |
901,843
-22,713
| -2% | -$1.5M |
|
217
Archer Daniels Midland
ADM
$29.7B
| $59.1M | 0.05% |
1,441,659
+538,668
| +60% | +$22.1M |
|
218
Humana
HUM
$37.5B
| $58.9M | 0.05% |
205,579
-39,323
| -16% | -$11.3M |
|
219
Illumina
ILMN
$15.2B
| $58.9M | 0.05% |
196,291
-68,744
| -26% | -$20.6M |
|
220
Exelon
EXC
$43.8B
| $58.3M | 0.05% |
1,292,068
+181,833
| +16% | +$8.2M |
|
221
Delta Air Lines
DAL
$39.6B
| $58.1M | 0.04% |
1,163,462
+80,699
| +7% | +$4.03M |
|
222
Tesla
TSLA
$1.06T
| $57.4M | 0.04% |
172,391
-175,129
| -50% | -$58.3M |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $57.2M | 0.04% |
345,029
-110,037
| -24% | -$18.2M |
|
224
lululemon athletica
LULU
$23.6B
| $57M | 0.04% |
469,064
+131,845
| +39% | +$16M |
|
225
Target
TGT
$42.1B
| $56.8M | 0.04% |
860,134
-379,383
| -31% | -$25.1M |
|