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 |
Amazon
AMZN
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.5B
| $82M | 0.05% |
921,188
+355,491
| +63% | +$31.6M |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $81.2M | 0.05% |
1,397,575
-12,319
| -0.9% | -$716K |
|
203
Stryker
SYK
$150B
| $81M | 0.05% |
407,070
-173,956
| -30% | -$34.6M |
|
204
AutoNation
AN
$8.26B
| $80.4M | 0.05% |
719,177
-278,133
| -28% | -$31.1M |
|
205
iShares MSCI Brazil ETF
EWZ
$5.45B
| $80.1M | 0.05% |
2,925,536
+242,370
| +9% | +$6.64M |
|
206
Caterpillar
CAT
$196B
| $79.8M | 0.05% |
446,181
-373,822
| -46% | -$66.8M |
|
207
General Motors
GM
$55.8B
| $79.8M | 0.05% |
2,511,199
-206,094
| -8% | -$6.55M |
|
208
KLA
KLAC
$115B
| $79.5M | 0.05% |
249,154
-258,961
| -51% | -$82.6M |
|
209
ZIM Integrated Shipping Services
ZIM
$1.64B
| $79.4M | 0.05% |
1,680,132
+420,751
| +33% | +$19.9M |
|
210
Zscaler
ZS
$43.1B
| $78.7M | 0.05% |
526,385
+72,595
| +16% | +$10.9M |
|
211
Devon Energy
DVN
$22.9B
| $78.5M | 0.05% |
1,424,427
+292,316
| +26% | +$16.1M |
|
212
Marathon Petroleum
MPC
$54.6B
| $78.4M | 0.05% |
953,160
-455,972
| -32% | -$37.5M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $78.1M | 0.05% |
3,165,088
+68,575
| +2% | +$1.69M |
|
214
Duke Energy
DUK
$95.3B
| $78M | 0.05% |
727,313
-404,659
| -36% | -$43.4M |
|
215
Kinder Morgan
KMI
$60B
| $77.2M | 0.05% |
4,609,125
-1,488,634
| -24% | -$24.9M |
|
216
GE Aerospace
GE
$292B
| $76.1M | 0.05% |
1,195,927
-248,053
| -17% | -$15.8M |
|
217
Williams Companies
WMB
$70.7B
| $76M | 0.05% |
2,436,023
-493,542
| -17% | -$15.4M |
|
218
Southern Company
SO
$102B
| $75.2M | 0.05% |
1,054,160
-195,247
| -16% | -$13.9M |
|
219
Dollar Tree
DLTR
$22.8B
| $74.8M | 0.05% |
479,839
+210,501
| +78% | +$32.8M |
|
220
D.R. Horton
DHI
$50.5B
| $74.6M | 0.05% |
1,126,660
-212,005
| -16% | -$14M |
|
221
Emerson Electric
EMR
$74.3B
| $74.4M | 0.05% |
935,472
-54,877
| -6% | -$4.36M |
|
222
Allstate
ALL
$53.6B
| $74.3M | 0.05% |
586,583
-52,139
| -8% | -$6.61M |
|
223
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $74M | 0.05% |
2,258,804
+1,520,871
| +206% | +$49.8M |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.8M | 0.05% |
1,771,569
+1,739,685
| +5,456% | +$72.5M |
|
225
Liberty Broadband Class C
LBRDK
$8.73B
| $72.9M | 0.04% |
630,219
-330,333
| -34% | -$38.2M |
|