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
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$32.8B
| $120M | 0.09% |
908,343
-56,105
| -6% | -$7.42M |
|
202
General Motors
GM
$55.6B
| $119M | 0.09% |
2,717,293
-2,537,421
| -48% | -$111M |
|
203
Cadence Design Systems
CDNS
$93.1B
| $119M | 0.09% |
720,706
-230,723
| -24% | -$37.9M |
|
204
MSCI
MSCI
$42.8B
| $118M | 0.09% |
235,114
-137,435
| -37% | -$69.1M |
|
205
Lockheed Martin
LMT
$105B
| $117M | 0.09% |
265,744
-429,773
| -62% | -$190M |
|
206
EOG Resources
EOG
$68.7B
| $117M | 0.09% |
982,369
-355,114
| -27% | -$42.3M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $117M | 0.09% |
+3,096,513
| New | +$117M |
|
208
Prudential Financial
PRU
$37.6B
| $116M | 0.09% |
985,558
-233,699
| -19% | -$27.6M |
|
209
Occidental Petroleum
OXY
$47.3B
| $116M | 0.09% |
2,036,126
-683,797
| -25% | -$38.8M |
|
210
Kinder Morgan
KMI
$59B
| $115M | 0.09% |
6,097,759
+533,020
| +10% | +$10.1M |
|
211
Moody's
MCO
$89.3B
| $113M | 0.09% |
335,523
-228,276
| -40% | -$77M |
|
212
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$274M
| $113M | 0.09% |
+4,393,759
| New | +$113M |
|
213
Regeneron Pharmaceuticals
REGN
$61.1B
| $112M | 0.09% |
160,790
-328,819
| -67% | -$230M |
|
214
Crown Castle
CCI
$42.6B
| $112M | 0.09% |
606,764
-169,236
| -22% | -$31.2M |
|
215
DocuSign
DOCU
$14.9B
| $110M | 0.09% |
1,030,744
+510,330
| +98% | +$54.7M |
|
216
NIO
NIO
$14.4B
| $110M | 0.09% |
5,222,597
+1,383,281
| +36% | +$29.1M |
|
217
Zscaler
ZS
$42.4B
| $109M | 0.09% |
453,790
-183,468
| -29% | -$44.3M |
|
218
Pinduoduo
PDD
$172B
| $109M | 0.09% |
2,727,864
-461,950
| -14% | -$18.5M |
|
219
Kimberly-Clark
KMB
$42.6B
| $109M | 0.09% |
888,236
+216,824
| +32% | +$26.7M |
|
|
VG
220
DELISTED
Vonage Holdings Corporation
VG
| $109M | 0.09% |
5,369,623
+4,809,974
| +859% | +$97.6M |
|
221
Technology Select Sector SPDR Fund
XLK
$82.6B
| $105M | 0.08% |
659,202
+192,091
| +41% | +$30.5M |
|
222
Cognizant
CTSH
$35B
| $104M | 0.08% |
1,161,083
-273,236
| -19% | -$24.5M |
|
223
FedEx
FDX
$52.7B
| $104M | 0.08% |
448,633
-23,396
| -5% | -$5.41M |
|
224
Hershey
HSY
$37.6B
| $103M | 0.08% |
474,574
+93,967
| +25% | +$20.4M |
|
225
iShares MSCI Brazil ETF
EWZ
$5.35B
| $101M | 0.08% |
2,683,166
-2,879,865
| -52% | -$109M |
|