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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $798M | 0.5% |
2,226,521
-3,551,097
| -61% | -$1.27B |
|
27
Coca-Cola
KO
$297B
| $795M | 0.5% |
14,198,249
-231,844
| -2% | -$13M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $793M | 0.49% |
4,484,931
+1,360,520
| +44% | +$240M |
|
29
McDonald's
MCD
$224B
| $790M | 0.49% |
2,997,877
+429,000
| +17% | +$113M |
|
30
Intel
INTC
$107B
| $760M | 0.47% |
21,373,286
-31,429
| -0.1% | -$1.12M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $732M | 0.46% |
1,711,923
-1,835,721
| -52% | -$785M |
|
32
Walmart
WMT
$774B
| $718M | 0.45% |
4,491,137
+1,416,359
| +46% | +$227M |
|
33
Accenture
ACN
$162B
| $712M | 0.44% |
2,317,915
+933,005
| +67% | +$287M |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $700M | 0.44% |
21,109,608
-27,268,240
| -56% | -$904M |
|
35
Linde
LIN
$224B
| $697M | 0.43% |
1,871,550
+159,071
| +9% | +$59.2M |
|
36
Merck
MRK
$210B
| $695M | 0.43% |
6,753,283
-501,631
| -7% | -$51.6M |
|
37
Chevron
CVX
$324B
| $669M | 0.42% |
3,968,702
+732,118
| +23% | +$123M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $662M | 0.41% |
1,308,098
+130,394
| +11% | +$66M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $657M | 0.41% |
9,545,650
+5,270,703
| +123% | +$363M |
|
40
Danaher
DHR
$147B
| $651M | 0.41% |
2,625,299
+201,027
| +8% | +$49.9M |
|
41
Comcast
CMCSA
$125B
| $647M | 0.4% |
14,588,034
+1,817,401
| +14% | +$80.6M |
|
42
Cisco
CSCO
$274B
| $636M | 0.4% |
11,835,442
-2,709,467
| -19% | -$146M |
|
43
Costco
COST
$418B
| $633M | 0.39% |
1,120,772
-236,776
| -17% | -$134M |
|
44
Intuit
INTU
$186B
| $626M | 0.39% |
1,225,560
+14,857
| +1% | +$7.59M |
|
45
Texas Instruments
TXN
$184B
| $617M | 0.38% |
3,877,532
-1,453,310
| -27% | -$231M |
|
46
Nike
NKE
$114B
| $612M | 0.38% |
6,403,491
-9,992
| -0.2% | -$955K |
|
47
Honeywell
HON
$139B
| $589M | 0.37% |
3,190,755
+1,200,918
| +60% | +$222M |
|
48
Qualcomm
QCOM
$173B
| $587M | 0.37% |
5,283,274
+1,842,868
| +54% | +$205M |
|
49
Salesforce
CRM
$245B
| $581M | 0.36% |
2,865,607
-331,254
| -10% | -$67.2M |
|
50
Netflix
NFLX
$513B
| $576M | 0.36% |
1,525,093
-344,292
| -18% | -$130M |
|