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
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$61.3B
| $204M | 0.06% |
321,357
-63,821
| -17% | -$40.5M |
|
202
Bank of New York Mellon
BK
$73.8B
| $200M | 0.06% |
2,388,107
-496,988
| -17% | -$41.7M |
|
203
Airbnb
ABNB
$78.1B
| $199M | 0.06% |
1,668,712
+224,533
| +16% | +$26.8M |
|
204
General Dynamics
GD
$87.3B
| $198M | 0.06% |
725,801
+146,160
| +25% | +$39.8M |
|
205
Cigna
CI
$80.3B
| $196M | 0.06% |
595,926
+102,721
| +21% | +$33.8M |
|
206
Illinois Tool Works
ITW
$77.1B
| $194M | 0.05% |
781,044
+207,670
| +36% | +$51.5M |
|
207
Cintas
CTAS
$84.6B
| $194M | 0.05% |
942,121
-120,486
| -11% | -$24.8M |
|
208
Spotify
SPOT
$142B
| $193M | 0.05% |
351,237
+183,024
| +109% | +$101M |
|
209
Take-Two Interactive
TTWO
$43B
| $192M | 0.05% |
927,955
+135,688
| +17% | +$28.1M |
|
210
PACCAR
PCAR
$52.5B
| $190M | 0.05% |
1,951,767
+597,554
| +44% | +$58.2M |
|
211
ON Semiconductor
ON
$20B
| $189M | 0.05% |
4,654,394
-375,725
| -7% | -$15.3M |
|
212
Hartford Financial Services
HIG
$37.2B
| $189M | 0.05% |
1,530,134
+396,531
| +35% | +$49.1M |
|
213
SPDR Gold Trust
GLD
$110B
| $189M | 0.05% |
656,427
-591,595
| -47% | -$170M |
|
214
Trane Technologies
TT
$92.5B
| $188M | 0.05% |
557,702
+108,811
| +24% | +$36.7M |
|
215
AngloGold Ashanti
AU
$29.3B
| $188M | 0.05% |
5,053,452
+830,948
| +20% | +$30.8M |
|
216
Prologis
PLD
$106B
| $185M | 0.05% |
1,657,582
+171,159
| +12% | +$19.1M |
|
217
Ferrovial SE
FER
$39.4B
| $185M | 0.05% |
4,120,842
-366,282
| -8% | -$16.5M |
|
218
Pinduoduo
PDD
$173B
| $185M | 0.05% |
1,560,289
-313,836
| -17% | -$37.1M |
|
219
iShares Bitcoin Trust
IBIT
$82.7B
| $184M | 0.05% |
3,938,078
+1,465,014
| +59% | +$68.6M |
|
220
American International
AIG
$44.9B
| $184M | 0.05% |
2,119,574
+480,164
| +29% | +$41.7M |
|
221
Keurig Dr Pepper
KDP
$39.3B
| $184M | 0.05% |
5,373,724
+953,181
| +22% | +$32.6M |
|
222
Electronic Arts
EA
$43B
| $181M | 0.05% |
1,251,963
+145,131
| +13% | +$21M |
|
223
Ross Stores
ROST
$48.1B
| $180M | 0.05% |
1,412,429
+186,048
| +15% | +$23.8M |
|
224
Becton Dickinson
BDX
$55.3B
| $175M | 0.05% |
765,309
+252,908
| +49% | +$57.9M |
|
225
Prudential Financial
PRU
$38.6B
| $175M | 0.05% |
1,566,868
+849,927
| +119% | +$94.9M |
|