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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $505M | 0.3% | 3,635,621 +1,320,155 | +57% | +$183M |
|
27
SPDR S&P Biotech ETF
XBI
$5.18B
| $500M | 0.3% | 4,490,173 -610,052 | -12% | -$68M |
|
28
NVIDIA
NVDA
$4.32T
| $492M | 0.29% | 909,545 -103,165 | -10% | -$55.8M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.1B
| $486M | 0.29% | 20,208,789 +10,774,450 | +114% | +$259M |
|
30
Willis Towers Watson
WTW
$31.9B
| $482M | 0.29% | 2,307,532 +911,943 | +65% | +$190M |
|
31
AbbVie
ABBV
$368B
| $430M | 0.26% | 4,911,096 +2,966,779 | +153% | +$260M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $428M | 0.25% | 9,717,312 +4,606,211 | +90% | +$203M |
|
33
Norfolk Southern
NSC
$62.4B
| $404M | 0.24% | 1,887,337 +1,571,918 | +498% | +$336M |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $400M | 0.24% | 6,742,196 -2,085,206 | -24% | -$124M |
|
35
Nike
NKE
$116B
| $395M | 0.23% | 3,143,010 +609,660 | +24% | +$76.5M |
|
36
IBM
IBM
$228B
| $393M | 0.23% | 3,233,866 +276,183 | +9% | +$33.6M |
|
37
Adobe
ADBE
$150B
| $384M | 0.23% | 783,293 +18,213 | +2% | +$8.93M |
|
38
Newmont
NEM
$80.2B
| $380M | 0.23% | 5,992,347 +3,547,988 | +145% | +$225M |
|
39
Medtronic
MDT
$118B
| $377M | 0.22% | 3,622,987 +1,178,976 | +48% | +$123M |
|
40
Fiserv
FI
$74.9B
| $370M | 0.22% | 3,590,635 +1,562,284 | +77% | +$161M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $370M | 0.22% | 2,510,393 +806,620 | +47% | +$119M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $368M | 0.22% | 2,734,138 -2,307,406 | -46% | -$311M |
|
43
AT&T
T
$208B
| $368M | 0.22% | 12,897,842 +455,238 | +4% | +$13M |
|
44
Walt Disney
DIS
$211B
| $365M | 0.22% | 2,938,269 +997,797 | +51% | +$124M |
|
45
Mastercard
MA
$535B
| $361M | 0.21% | 1,067,463 -104,415 | -9% | -$35.3M |
|
46
Thermo Fisher Scientific
TMO
$184B
| $348M | 0.21% | 789,068 +562,552 | +248% | +$248M |
|
47
Morgan Stanley
MS
$240B
| $345M | 0.2% | 7,137,673 +4,527,871 | +173% | +$219M |
|
48
Intel
INTC
$108B
| $339M | 0.2% | 6,544,318 +2,227,820 | +52% | +$115M |
|
49
Salesforce
CRM
$244B
| $334M | 0.2% | 1,327,998 +630,772 | +90% | +$159M |
|
50
Philip Morris
PM
$258B
| $334M | 0.2% | 4,448,637 +3,338,381 | +301% | +$250M |
|