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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $886M | 0.56% |
10,508,691
+9,026,928
| +609% | +$761M |
|
27
Coca-Cola
KO
$297B
| $869M | 0.55% |
14,430,093
+8,543,679
| +145% | +$515M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $868M | 0.55% |
8,436,736
+3,633,973
| +76% | +$374M |
|
29
Home Depot
HD
$405B
| $857M | 0.54% |
2,757,926
+1,257,481
| +84% | +$391M |
|
30
Merck
MRK
$210B
| $837M | 0.53% |
7,254,914
+4,690,304
| +183% | +$541M |
|
31
Netflix
NFLX
$513B
| $823M | 0.52% |
1,869,385
+892,893
| +91% | +$393M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $772M | 0.49% |
5,369,317
+2,666,664
| +99% | +$383M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $770M | 0.49% |
4,532,160
+1,541,555
| +52% | +$262M |
|
34
McDonald's
MCD
$224B
| $767M | 0.49% |
2,568,877
+829,030
| +48% | +$247M |
|
35
Cisco
CSCO
$274B
| $753M | 0.48% |
14,544,909
+5,559,125
| +62% | +$288M |
|
36
Costco
COST
$418B
| $731M | 0.46% |
1,357,548
+808,799
| +147% | +$435M |
|
37
Constellation Brands
STZ
$28.5B
| $723M | 0.46% |
2,937,570
+1,486,168
| +102% | +$366M |
|
38
Intel
INTC
$107B
| $716M | 0.45% |
21,404,715
+14,019,374
| +190% | +$469M |
|
39
Phillips 66
PSX
$54B
| $711M | 0.45% |
7,451,470
+6,009,826
| +417% | +$573M |
|
40
Eli Lilly
LLY
$657B
| $711M | 0.45% |
1,515,025
+905,548
| +149% | +$425M |
|
41
Nike
NKE
$114B
| $708M | 0.45% |
6,413,483
+2,142,456
| +50% | +$236M |
|
42
Exxon Mobil
XOM
$487B
| $698M | 0.44% |
6,512,442
+2,606,572
| +67% | +$280M |
|
43
Salesforce
CRM
$245B
| $675M | 0.43% |
3,196,861
+1,449,633
| +83% | +$306M |
|
44
Linde
LIN
$224B
| $653M | 0.41% |
1,712,479
+671,711
| +65% | +$256M |
|
45
Starbucks
SBUX
$100B
| $619M | 0.39% |
6,249,937
+3,226,224
| +107% | +$320M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $614M | 0.39% |
1,177,704
+331,790
| +39% | +$173M |
|
47
Bank of America
BAC
$376B
| $600M | 0.38% |
20,928,399
+6,667,508
| +47% | +$191M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $585M | 0.37% |
3,124,411
+480,074
| +18% | +$89.9M |
|
49
Danaher
DHR
$147B
| $582M | 0.37% |
2,424,272
+764,165
| +46% | +$183M |
|
50
Applied Materials
AMAT
$128B
| $563M | 0.36% |
3,892,930
+1,408,716
| +57% | +$204M |
|