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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $485M | 0.53% |
20,823,923
-1,492,403
| -7% | -$34.8M |
|
27
Citigroup
C
$178B
| $484M | 0.53% |
11,605,973
+664,139
| +6% | +$27.7M |
|
28
Wells Fargo
WFC
$263B
| $483M | 0.53% |
11,997,825
+933,560
| +8% | +$37.5M |
|
29
Texas Instruments
TXN
$184B
| $479M | 0.52% |
3,093,266
+1,392,525
| +82% | +$216M |
|
30
Home Depot
HD
$405B
| $442M | 0.48% |
1,602,423
+548,612
| +52% | +$151M |
|
31
McDonald's
MCD
$224B
| $434M | 0.47% |
1,879,173
+612,854
| +48% | +$141M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $417M | 0.46% |
6,367,838
+514,308
| +9% | +$33.7M |
|
33
Coca-Cola
KO
$297B
| $411M | 0.45% |
7,331,682
+1,663,213
| +29% | +$93.2M |
|
34
Nike
NKE
$114B
| $402M | 0.44% |
4,841,759
+896,291
| +23% | +$74.5M |
|
35
Pfizer
PFE
$141B
| $402M | 0.44% |
9,189,985
+1,993,130
| +28% | +$87.2M |
|
36
First Horizon
FHN
$11.5B
| $399M | 0.44% |
17,440,846
-566,448
| -3% | -$13M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $391M | 0.43% |
12,870,156
-764,051
| -6% | -$23.2M |
|
38
Adobe
ADBE
$151B
| $384M | 0.42% |
1,396,525
+84,622
| +6% | +$23.3M |
|
39
Mastercard
MA
$538B
| $373M | 0.41% |
1,310,845
+408,730
| +45% | +$116M |
|
40
Eli Lilly
LLY
$657B
| $373M | 0.41% |
1,152,635
+320,937
| +39% | +$104M |
|
41
AbbVie
ABBV
$372B
| $371M | 0.41% |
2,767,049
+984,585
| +55% | +$132M |
|
42
Linde
LIN
$224B
| $370M | 0.4% |
1,374,271
+435,109
| +46% | +$117M |
|
43
Merck
MRK
$210B
| $368M | 0.4% |
4,272,737
+1,511,286
| +55% | +$130M |
|
44
Palo Alto Networks
PANW
$127B
| $350M | 0.38% |
2,139,197
+321,149
| +18% | +$52.6M |
|
45
PepsiCo
PEP
$204B
| $350M | 0.38% |
2,141,333
+262,648
| +14% | +$42.9M |
|
46
Intuit
INTU
$186B
| $348M | 0.38% |
897,726
-80,212
| -8% | -$31.1M |
|
47
Cisco
CSCO
$274B
| $340M | 0.37% |
8,510,895
-814,521
| -9% | -$32.6M |
|
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $339M | 0.37% |
4,158,497
-4,273,261
| -51% | -$348M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $335M | 0.37% |
2,823,493
-67,148
| -2% | -$7.98M |
|
50
ServiceNow
NOW
$190B
| $327M | 0.36% |
865,302
+99,224
| +13% | +$37.5M |
|