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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$157B
| $195M | 0.07% |
3,374,723
-798,464
| -19% | -$46.2M |
|
202
O'Reilly Automotive
ORLY
$87.7B
| $195M | 0.07% |
205,259
+34,723
| +20% | +$33M |
|
203
Skyworks Solutions
SWKS
$10.7B
| $195M | 0.07% |
1,732,418
+994,808
| +135% | +$112M |
|
204
Truist Financial
TFC
$59.5B
| $194M | 0.07% |
5,257,733
-810,696
| -13% | -$29.9M |
|
205
PACCAR
PCAR
$51.7B
| $194M | 0.07% |
1,987,655
+406,189
| +26% | +$39.7M |
|
206
Welltower
WELL
$112B
| $192M | 0.07% |
2,134,594
+767,157
| +56% | +$69.2M |
|
207
Hartford Financial Services
HIG
$36.9B
| $192M | 0.07% |
2,383,702
+1,502,803
| +171% | +$121M |
|
208
Motorola Solutions
MSI
$79.4B
| $191M | 0.07% |
610,257
+237,550
| +64% | +$74.4M |
|
209
Expeditors International
EXPD
$16.3B
| $190M | 0.07% |
1,495,209
+401,524
| +37% | +$51.1M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $187M | 0.07% |
831,260
+160,293
| +24% | +$36M |
|
211
Freeport-McMoran
FCX
$64.3B
| $187M | 0.07% |
4,388,629
+1,266,898
| +41% | +$53.9M |
|
212
McKesson
MCK
$86.1B
| $186M | 0.07% |
401,675
+5,857
| +1% | +$2.71M |
|
213
3M
MMM
$82B
| $186M | 0.07% |
1,699,112
+260,800
| +18% | +$28.5M |
|
214
Constellation Energy
CEG
$95.1B
| $181M | 0.07% |
1,550,367
+723,131
| +87% | +$84.5M |
|
215
CrowdStrike
CRWD
$103B
| $181M | 0.07% |
708,398
+67,883
| +11% | +$17.3M |
|
216
AngloGold Ashanti
AU
$29.2B
| $181M | 0.07% |
+9,667,894
| New | +$181M |
|
217
Monolithic Power Systems
MPWR
$39.3B
| $179M | 0.07% |
284,156
+44,013
| +18% | +$27.8M |
|
218
Logitech
LOGI
$15.1B
| $179M | 0.07% |
1,881,090
-2,391,424
| -56% | -$227M |
|
219
Simon Property Group
SPG
$58.3B
| $179M | 0.07% |
1,251,491
+638,882
| +104% | +$91.1M |
|
220
General Motors
GM
$55.6B
| $178M | 0.07% |
4,945,313
-1,074,375
| -18% | -$38.6M |
|
221
MSCI
MSCI
$42.8B
| $177M | 0.06% |
312,133
-26,298
| -8% | -$14.9M |
|
222
Etsy
ETSY
$5.12B
| $176M | 0.06% |
2,165,814
+1,601,169
| +284% | +$130M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $173M | 0.06% |
476,894
+165,144
| +53% | +$59.9M |
|
224
Ferrari
RACE
$87.2B
| $173M | 0.06% |
510,279
-104,025
| -17% | -$35.2M |
|
225
Watsco
WSO
$15.9B
| $172M | 0.06% |
400,291
+49,103
| +14% | +$21M |
|