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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $480M | 0.22% |
3,178,255
+1,099,291
| +53% | +$166M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $472M | 0.22% |
2,644,337
-2,443,548
| -48% | -$436M |
|
28
Cisco
CSCO
$274B
| $470M | 0.22% |
8,985,784
-1,567,012
| -15% | -$81.9M |
|
29
Intuit
INTU
$186B
| $457M | 0.21% |
1,025,781
-277,887
| -21% | -$124M |
|
30
Mastercard
MA
$538B
| $455M | 0.21% |
1,252,859
-222,827
| -15% | -$81M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $447M | 0.21% |
2,990,605
+1,027,921
| +52% | +$154M |
|
32
Home Depot
HD
$405B
| $443M | 0.2% |
1,500,445
-987,043
| -40% | -$291M |
|
33
Broadcom
AVGO
$1.4T
| $438M | 0.2% |
683,356
-196,681
| -22% | -$126M |
|
34
Procter & Gamble
PG
$368B
| $429M | 0.2% |
2,882,013
-2,251,924
| -44% | -$335M |
|
|
35
Exxon Mobil
XOM
$487B
| $428M | 0.2% |
3,905,870
-7,858,349
| -67% | -$862M |
|
36
Danaher
DHR
$147B
| $418M | 0.19% |
1,660,107
-389,543
| -19% | -$98.2M |
|
37
Bank of America
BAC
$376B
| $408M | 0.19% |
14,260,891
-6,318,123
| -31% | -$181M |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $406M | 0.19% |
12,641,045
+2,520,132
| +25% | +$81M |
|
39
Palo Alto Networks
PANW
$127B
| $402M | 0.18% |
2,013,746
-824,699
| -29% | -$165M |
|
40
Monster Beverage
MNST
$60.9B
| $396M | 0.18% |
7,339,856
+4,339,146
| +145% | +$234M |
|
41
TSMC
TSM
$1.2T
| $384M | 0.18% |
4,122,862
-867,455
| -17% | -$80.7M |
|
42
Qualcomm
QCOM
$173B
| $381M | 0.17% |
2,987,599
-2,162,001
| -42% | -$276M |
|
43
Elevance Health
ELV
$71.8B
| $380M | 0.17% |
826,176
+46,111
| +6% | +$21.2M |
|
44
ServiceNow
NOW
$190B
| $379M | 0.17% |
816,190
-226,440
| -22% | -$105M |
|
|
45
NiSource
NI
$19.9B
| $378M | 0.17% |
13,520,196
+8,569,677
| +173% | +$240M |
|
46
Gilead Sciences
GILD
$140B
| $375M | 0.17% |
4,516,728
-1,470,740
| -25% | -$122M |
|
47
Linde
LIN
$224B
| $370M | 0.17% |
1,040,768
-356,548
| -26% | -$127M |
|
48
Coca-Cola
KO
$297B
| $365M | 0.17% |
5,886,414
-3,678,500
| -38% | -$228M |
|
49
Shopify
SHOP
$184B
| $364M | 0.17% |
7,588,110
-3,418,303
| -31% | -$164M |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $359M | 0.16% |
12,154,022
+5,359,955
| +79% | +$158M |
|