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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.19B | 0.41% |
1,623,977
+197,393
| +14% | +$145M |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $1.18B | 0.41% |
13,072,623
+705,694
| +6% | +$63.4M |
|
|
28
Phillips 66
PSX
$54B
| $1.17B | 0.41% |
7,150,133
-3,517,576
| -33% | -$575M |
|
29
Merck
MRK
$210B
| $1.14B | 0.4% |
8,671,807
+3,196,476
| +58% | +$422M |
|
30
Adobe
ADBE
$151B
| $1.13B | 0.39% |
2,235,000
-164,375
| -7% | -$82.9M |
|
31
Chevron
CVX
$324B
| $1.12B | 0.39% |
7,077,312
+1,144,718
| +19% | +$181M |
|
32
Goldman Sachs
GS
$226B
| $1.09B | 0.38% |
2,610,375
+1,033,854
| +66% | +$432M |
|
|
33
Qualcomm
QCOM
$173B
| $1.07B | 0.37% |
6,343,950
-3,654,897
| -37% | -$619M |
|
34
Intuit
INTU
$186B
| $1.02B | 0.36% |
1,573,490
+103,389
| +7% | +$67.2M |
|
35
Bank of America
BAC
$376B
| $1.02B | 0.35% |
26,843,305
+6,678,876
| +33% | +$253M |
|
36
PepsiCo
PEP
$204B
| $1.01B | 0.35% |
5,797,708
+395,037
| +7% | +$69.1M |
|
37
McDonald's
MCD
$224B
| $1.01B | 0.35% |
3,597,078
-86,416
| -2% | -$24.4M |
|
38
Walmart
WMT
$774B
| $976M | 0.34% |
16,217,694
+11,666,977
| +256% | +$702M |
|
39
Netflix
NFLX
$513B
| $976M | 0.34% |
1,606,508
+30,101
| +2% | +$18.3M |
|
40
Coca-Cola
KO
$297B
| $932M | 0.32% |
15,226,429
-2,909,087
| -16% | -$178M |
|
41
ServiceNow
NOW
$190B
| $927M | 0.32% |
1,215,272
+218,211
| +22% | +$166M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $913M | 0.32% |
11,954,974
+9,848,103
| +467% | +$752M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $884M | 0.31% |
1,521,471
-11,803
| -0.8% | -$6.86M |
|
44
Cisco
CSCO
$274B
| $878M | 0.31% |
17,585,146
+1,528,393
| +10% | +$76.3M |
|
45
Texas Instruments
TXN
$184B
| $876M | 0.3% |
5,028,511
+997,381
| +25% | +$174M |
|
46
Applied Materials
AMAT
$128B
| $847M | 0.29% |
4,108,426
-559,108
| -12% | -$115M |
|
47
Caterpillar
CAT
$196B
| $846M | 0.29% |
2,309,109
+887,581
| +62% | +$325M |
|
48
American Express
AXP
$231B
| $838M | 0.29% |
3,680,266
+993,594
| +37% | +$226M |
|
49
TSMC
TSM
$1.2T
| $832M | 0.29% |
6,112,494
+449,491
| +8% | +$61.2M |
|
50
Morgan Stanley
MS
$240B
| $821M | 0.29% |
8,718,762
+2,073,167
| +31% | +$195M |
|