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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $366M | 0.29% |
1,515,757
-491,881
| -25% | -$119M |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $330M | 0.26% |
3,063,840
-54,913
| -2% | -$5.92M |
|
28
Cisco
CSCO
$274B
| $318M | 0.25% |
8,077,416
-2,435,348
| -23% | -$95.7M |
|
29
Netflix
NFLX
$513B
| $316M | 0.25% |
841,968
-694,298
| -45% | -$261M |
|
30
IBM
IBM
$227B
| $298M | 0.24% |
2,682,022
-852,118
| -24% | -$94.5M |
|
31
Coca-Cola
KO
$297B
| $294M | 0.23% |
6,636,719
-4,418,015
| -40% | -$195M |
|
32
Wells Fargo
WFC
$263B
| $278M | 0.22% |
9,675,724
+45,841
| +0.5% | +$1.32M |
|
33
Pfizer
PFE
$141B
| $274M | 0.22% |
8,400,431
-4,467,374
| -35% | -$146M |
|
34
Nike
NKE
$114B
| $274M | 0.22% |
3,306,388
-64,104
| -2% | -$5.3M |
|
35
Citigroup
C
$178B
| $273M | 0.22% |
6,482,855
+2,072,182
| +47% | +$87.3M |
|
36
Adobe
ADBE
$151B
| $260M | 0.21% |
817,644
-409,891
| -33% | -$130M |
|
37
Alibaba
BABA
$322B
| $253M | 0.2% |
1,299,625
-325,263
| -20% | -$63.3M |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $253M | 0.2% |
10,834,524
-2,738,505
| -20% | -$63.9M |
|
39
Danaher
DHR
$147B
| $251M | 0.2% |
1,815,541
+114,980
| +7% | +$15.9M |
|
40
Boeing
BA
$177B
| $241M | 0.19% |
1,614,542
+111,433
| +7% | +$16.6M |
|
41
Verizon
VZ
$186B
| $237M | 0.19% |
4,405,564
-5,661,474
| -56% | -$304M |
|
42
CVS Health
CVS
$92.8B
| $234M | 0.19% |
3,946,455
+135,264
| +4% | +$8.03M |
|
43
Walt Disney
DIS
$213B
| $221M | 0.17% |
2,288,640
-1,380,834
| -38% | -$133M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $215M | 0.17% |
891,759
-613,851
| -41% | -$148M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $213M | 0.17% |
6,228,733
-5,595,802
| -47% | -$191M |
|
46
Rio Tinto
RIO
$102B
| $212M | 0.17% |
4,663,857
+1,240,976
| +36% | +$56.5M |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $211M | 0.17% |
3,364,555
+3,204,423
| +2,001% | +$201M |
|
48
Medtronic
MDT
$119B
| $210M | 0.17% |
2,331,385
-691,405
| -23% | -$62.4M |
|
49
PayPal
PYPL
$67.1B
| $208M | 0.16% |
2,167,999
-569,439
| -21% | -$54.5M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $205M | 0.16% |
1,689,783
-367,968
| -18% | -$44.6M |
|