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
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $694M | 0.54% | 6,408,436 -8,755,964 | -58% | -$948M |
|
27
Adobe
ADBE
$151B
| $678M | 0.53% | 1,487,744 -210,027 | -12% | -$95.7M |
|
28
Danaher
DHR
$147B
| $676M | 0.53% | 2,303,082 -922,925 | -29% | -$271M |
|
29
Medtronic
MDT
$119B
| $644M | 0.5% | 5,807,194 -781,700 | -12% | -$86.7M |
|
30
Chevron
CVX
$324B
| $622M | 0.49% | 3,821,488 -1,264,950 | -25% | -$206M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $615M | 0.48% | 4,489,772 -6,553,814 | -59% | -$898M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $610M | 0.48% | 15,928,181 -11,325,842 | -42% | -$434M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $605M | 0.47% | 1,024,762 -147,884 | -13% | -$87.3M |
|
34
Coca-Cola
KO
$297B
| $587M | 0.46% | 9,464,034 -1,538,418 | -14% | -$95.4M |
|
35
Cisco
CSCO
$274B
| $586M | 0.46% | 10,518,279 -3,937,662 | -27% | -$220M |
|
36
Pfizer
PFE
$141B
| $586M | 0.46% | 11,321,878 -3,779,832 | -25% | -$196M |
|
37
Broadcom
AVGO
$1.4T
| $560M | 0.44% | 889,975 -565,122 | -39% | -$356M |
|
38
TSMC
TSM
$1.2T
| $553M | 0.43% | 5,304,685 +471,287 | +10% | +$49.1M |
|
39
Nike
NKE
$114B
| $547M | 0.43% | 4,065,536 -2,471,896 | -38% | -$333M |
|
40
Qualcomm
QCOM
$173B
| $546M | 0.43% | 3,573,056 -2,022,336 | -36% | -$309M |
|
41
Netflix
NFLX
$513B
| $542M | 0.42% | 1,445,747 -98,162 | -6% | -$36.8M |
|
|
42
Alibaba
BABA
$322B
| $520M | 0.41% | 4,783,485 +3,724,870 | +352% | +$405M |
|
43
Intel
INTC
$107B
| $509M | 0.4% | 10,269,031 -10,491,524 | -51% | -$520M |
|
44
Mastercard
MA
$538B
| $500M | 0.39% | 1,399,953 -838,908 | -37% | -$300M |
|
45
PepsiCo
PEP
$204B
| $498M | 0.39% | 2,978,240 -51,973 | -2% | -$8.7M |
|
46
Philip Morris
PM
$260B
| $497M | 0.39% | 5,286,911 -1,147,901 | -18% | -$108M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $475M | 0.37% | 6,381,355 -332,020 | -5% | -$24.7M |
|
48
Intuit
INTU
$186B
| $471M | 0.37% | 979,329 -199,810 | -17% | -$96.1M |
|
49
ServiceNow
NOW
$190B
| $453M | 0.35% | 813,628 -116,458 | -13% | -$64.9M |
|
50
Verisk Analytics
VRSK
$37.5B
| $451M | 0.35% | 2,102,130 -472,163 | -18% | -$101M |
|