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 |
Amazon
AMZN
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $534M | 0.33% |
983,045
-41,717
| -4% | -$22.7M |
|
27
Citigroup
C
$178B
| $503M | 0.31% |
10,941,834
-5,989,518
| -35% | -$275M |
|
28
Danaher
DHR
$147B
| $483M | 0.3% |
1,904,067
-399,015
| -17% | -$101M |
|
29
Adobe
ADBE
$151B
| $480M | 0.29% |
1,311,903
-175,841
| -12% | -$64.4M |
|
30
Truist Financial
TFC
$60.4B
| $454M | 0.28% |
9,577,641
+4,968,947
| +108% | +$236M |
|
31
Alibaba
BABA
$322B
| $447M | 0.27% |
3,935,495
-847,990
| -18% | -$96.4M |
|
32
Wells Fargo
WFC
$263B
| $433M | 0.27% |
11,064,265
-4,392,559
| -28% | -$172M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $429M | 0.26% |
13,634,207
-2,293,974
| -14% | -$72.1M |
|
34
Procter & Gamble
PG
$368B
| $425M | 0.26% |
2,953,682
-1,900,487
| -39% | -$273M |
|
35
Advanced Micro Devices
AMD
$264B
| $423M | 0.26% |
5,537,626
-1,255,674
| -18% | -$96M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $411M | 0.25% |
5,853,530
-527,825
| -8% | -$37M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $408M | 0.25% |
6,535,730
+1,834,038
| +39% | +$115M |
|
38
Pinterest
PINS
$24.9B
| $405M | 0.25% |
22,316,326
+20,178,145
| +944% | +$366M |
|
39
Nike
NKE
$114B
| $403M | 0.25% |
3,945,468
-120,068
| -3% | -$12.3M |
|
40
Cisco
CSCO
$274B
| $398M | 0.24% |
9,325,416
-1,192,863
| -11% | -$50.9M |
|
41
TSMC
TSM
$1.2T
| $396M | 0.24% |
4,848,949
-455,736
| -9% | -$37.3M |
|
42
First Horizon
FHN
$11.5B
| $394M | 0.24% |
18,007,294
+3,771,325
| +26% | +$82.4M |
|
43
PayPal
PYPL
$67.1B
| $390M | 0.24% |
5,586,637
+2,527,293
| +83% | +$177M |
|
44
Pfizer
PFE
$141B
| $377M | 0.23% |
7,196,855
-4,125,023
| -36% | -$216M |
|
45
Intuit
INTU
$186B
| $377M | 0.23% |
977,938
-1,391
| -0.1% | -$536K |
|
46
Broadcom
AVGO
$1.4T
| $375M | 0.23% |
772,760
-117,215
| -13% | -$56.9M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $374M | 0.23% |
5,084,111
+1,315,405
| +35% | +$96.8M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $367M | 0.22% |
2,890,641
+2,231,439
| +339% | +$284M |
|
49
ServiceNow
NOW
$190B
| $364M | 0.22% |
766,078
-47,550
| -6% | -$22.6M |
|
50
Coca-Cola
KO
$297B
| $357M | 0.22% |
5,668,469
-3,795,565
| -40% | -$239M |
|