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 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.06B | 0.4% |
3,226,007
+916,102
| +40% | +$301M |
|
|
27
Qualcomm
QCOM
$173B
| $1.02B | 0.38% |
5,595,392
+2,789,445
| +99% | +$510M |
|
28
Linde
LIN
$224B
| $993M | 0.37% |
2,867,569
-27,142
| -0.9% | -$9.4M |
|
29
Broadcom
AVGO
$1.4T
| $968M | 0.36% |
1,455,097
+476,186
| +49% | +$317M |
|
30
Adobe
ADBE
$151B
| $963M | 0.36% |
1,697,771
-177,809
| -9% | -$101M |
|
31
Netflix
NFLX
$513B
| $930M | 0.35% |
1,543,909
-422,588
| -21% | -$255M |
|
32
Cisco
CSCO
$274B
| $916M | 0.34% |
14,455,941
+1,302,787
| +10% | +$82.6M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $900M | 0.34% |
2,261,091
-326,684
| -13% | -$130M |
|
34
Pfizer
PFE
$141B
| $892M | 0.33% |
15,101,710
+574,305
| +4% | +$33.9M |
|
35
Procter & Gamble
PG
$368B
| $884M | 0.33% |
5,407,096
+567,656
| +12% | +$92.9M |
|
36
Salesforce
CRM
$245B
| $845M | 0.32% |
3,324,987
+566,888
| +21% | +$144M |
|
37
Comcast
CMCSA
$125B
| $839M | 0.31% |
16,668,918
-3,677,827
| -18% | -$185M |
|
|
38
Moderna
MRNA
$9.37B
| $839M | 0.31% |
3,302,119
+2,047,118
| +163% | +$520M |
|
39
Costco
COST
$418B
| $821M | 0.31% |
1,446,526
+465,780
| +47% | +$264M |
|
40
Mastercard
MA
$538B
| $804M | 0.3% |
2,238,861
-118,612
| -5% | -$42.6M |
|
41
McDonald's
MCD
$224B
| $793M | 0.3% |
2,957,049
+1,109,995
| +60% | +$298M |
|
42
Goldman Sachs
GS
$226B
| $787M | 0.29% |
2,057,879
+496,964
| +32% | +$190M |
|
43
Walt Disney
DIS
$213B
| $784M | 0.29% |
5,061,373
+69,931
| +1% | +$10.8M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $782M | 0.29% |
1,172,646
+68,711
| +6% | +$45.8M |
|
45
Eli Lilly
LLY
$657B
| $766M | 0.29% |
2,772,422
+877,346
| +46% | +$242M |
|
46
Intuit
INTU
$186B
| $758M | 0.28% |
1,179,139
+59,417
| +5% | +$38.2M |
|
47
Advanced Micro Devices
AMD
$264B
| $726M | 0.27% |
5,045,687
+1,084,422
| +27% | +$156M |
|
48
Amgen
AMGN
$155B
| $683M | 0.25% |
3,033,778
+984,406
| +48% | +$221M |
|
49
Medtronic
MDT
$119B
| $682M | 0.25% |
6,588,894
+1,937,158
| +42% | +$200M |
|
50
MetLife
MET
$54.1B
| $673M | 0.25% |
10,774,103
+2,538,066
| +31% | +$159M |
|