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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.09B | 0.4% |
3,683,494
+685,617
| +23% | +$203M |
|
27
Coca-Cola
KO
$297B
| $1.07B | 0.39% |
18,135,516
+3,937,267
| +28% | +$232M |
|
28
Linde
LIN
$224B
| $962M | 0.35% |
2,341,836
+470,286
| +25% | +$193M |
|
29
Costco
COST
$418B
| $942M | 0.35% |
1,426,584
+305,812
| +27% | +$202M |
|
30
Procter & Gamble
PG
$368B
| $941M | 0.35% |
6,418,329
-473,800
| -7% | -$69.4M |
|
31
Honeywell
HON
$139B
| $922M | 0.34% |
4,398,808
+1,208,053
| +38% | +$253M |
|
32
Intuit
INTU
$186B
| $919M | 0.34% |
1,470,101
+244,541
| +20% | +$153M |
|
33
PepsiCo
PEP
$204B
| $918M | 0.34% |
5,402,671
-543,782
| -9% | -$92.4M |
|
34
Chevron
CVX
$324B
| $885M | 0.32% |
5,932,594
+1,963,892
| +49% | +$293M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $877M | 0.32% |
2,141,686
-84,835
| -4% | -$34.7M |
|
36
Nike
NKE
$114B
| $851M | 0.31% |
7,838,097
+1,434,606
| +22% | +$156M |
|
37
Palo Alto Networks
PANW
$127B
| $843M | 0.31% |
2,860,468
+779,168
| +37% | +$230M |
|
38
Amgen
AMGN
$155B
| $840M | 0.31% |
2,916,227
+1,385,762
| +91% | +$399M |
|
39
Starbucks
SBUX
$100B
| $814M | 0.3% |
8,481,669
+3,033,257
| +56% | +$291M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $814M | 0.3% |
1,533,274
+225,176
| +17% | +$120M |
|
41
Boeing
BA
$177B
| $814M | 0.3% |
3,121,828
+770,097
| +33% | +$201M |
|
42
Cisco
CSCO
$274B
| $811M | 0.3% |
16,056,753
+4,221,311
| +36% | +$213M |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $785M | 0.29% |
10,810,529
+7,019,299
| +185% | +$510M |
|
44
Netflix
NFLX
$513B
| $768M | 0.28% |
1,576,407
+51,314
| +3% | +$25M |
|
45
Applied Materials
AMAT
$128B
| $756M | 0.28% |
4,667,534
+2,001,201
| +75% | +$324M |
|
46
ConocoPhillips
COP
$124B
| $755M | 0.28% |
6,502,646
+3,349,709
| +106% | +$389M |
|
47
Salesforce
CRM
$245B
| $748M | 0.27% |
2,844,174
-21,433
| -0.7% | -$5.64M |
|
48
Walmart
WMT
$774B
| $717M | 0.26% |
4,550,717
+59,580
| +1% | +$9.39M |
|
49
Comcast
CMCSA
$125B
| $705M | 0.26% |
16,074,994
+1,486,960
| +10% | +$65.2M |
|
50
ServiceNow
NOW
$190B
| $704M | 0.26% |
997,061
-9,998
| -1% | -$7.06M |
|