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 |
iShares US Real Estate ETF
IYR
|
$1.52B |
| 2 |
Apple
AAPL
|
$645M |
| 3 |
Amazon
AMZN
|
$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420M |
| 4 |
Tesla
TSLA
|
$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $700M | 0.33% |
2,401,888
+195,883
| +9% | +$57.1M |
|
27
Walt Disney
DIS
$213B
| $684M | 0.32% |
3,891,037
+646,730
| +20% | +$114M |
|
28
Nike
NKE
$114B
| $683M | 0.32% |
4,420,582
+693,800
| +19% | +$107M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $648M | 0.31% |
2,824,869
-716,050
| -20% | -$164M |
|
30
Citigroup
C
$178B
| $644M | 0.3% |
9,106,099
-1,977,145
| -18% | -$140M |
|
31
Intel
INTC
$107B
| $640M | 0.3% |
11,392,984
-1,442,047
| -11% | -$81M |
|
32
Home Depot
HD
$405B
| $609M | 0.29% |
1,909,858
+454,625
| +31% | +$145M |
|
33
Cisco
CSCO
$274B
| $573M | 0.27% |
10,807,309
+960,012
| +10% | +$50.9M |
|
34
TSMC
TSM
$1.2T
| $563M | 0.27% |
4,682,574
+1,168,196
| +33% | +$140M |
|
35
Goldman Sachs
GS
$226B
| $554M | 0.26% |
1,459,365
+175,822
| +14% | +$66.7M |
|
36
AT&T
T
$209B
| $553M | 0.26% |
19,231,089
+1,142,823
| +6% | +$32.9M |
|
37
Verizon
VZ
$186B
| $552M | 0.26% |
9,844,529
+3,049,282
| +45% | +$171M |
|
38
Procter & Gamble
PG
$368B
| $514M | 0.24% |
3,810,490
-105,678
| -3% | -$14.3M |
|
39
Salesforce
CRM
$245B
| $499M | 0.24% |
2,043,937
+217,012
| +12% | +$53M |
|
40
Broadcom
AVGO
$1.4T
| $496M | 0.23% |
1,039,271
+153,198
| +17% | +$73.1M |
|
41
Exxon Mobil
XOM
$487B
| $486M | 0.23% |
7,707,021
-844,591
| -10% | -$53.3M |
|
42
Danaher
DHR
$147B
| $483M | 0.23% |
1,799,582
+118,613
| +7% | +$31.8M |
|
43
Intuit
INTU
$186B
| $479M | 0.23% |
977,140
+112,349
| +13% | +$55.1M |
|
44
Medtronic
MDT
$119B
| $479M | 0.23% |
3,854,909
+445,618
| +13% | +$55.3M |
|
45
MetLife
MET
$54.1B
| $466M | 0.22% |
7,791,588
+3,123,183
| +67% | +$187M |
|
46
Qualcomm
QCOM
$173B
| $457M | 0.22% |
3,198,010
+50,742
| +2% | +$7.25M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $450M | 0.21% |
2,449,978
-1,128,398
| -32% | -$207M |
|
48
PepsiCo
PEP
$204B
| $450M | 0.21% |
3,034,190
+48,132
| +2% | +$7.13M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $448M | 0.21% |
8,235,334
+7,200,047
| +695% | +$392M |
|
50
Boeing
BA
$177B
| $432M | 0.2% |
1,805,075
-179,959
| -9% | -$43.1M |
|