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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $1.09B | 0.33% | 7,751,489 +601,356 | +8% | +$84.9M |
|
27
Applied Materials
AMAT
$128B
| $1.06B | 0.33% | 4,504,385 +395,959 | +10% | +$93.4M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05B | 0.32% | 25,600,034 +8,981,198 | +54% | +$369M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05B | 0.32% | 13,682,640 +1,727,666 | +14% | +$132M |
|
30
Netflix
NFLX
$513B
| $1.02B | 0.31% | 1,514,971 -91,537 | -6% | -$61.8M |
|
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01B | 0.31% | 5,552,827 +5,342,371 | +2,538% | +$974M |
|
32
Merck
MRK
$210B
| $996M | 0.3% | 8,044,824 -626,983 | -7% | -$77.6M |
|
33
Qualcomm
QCOM
$173B
| $993M | 0.3% | 4,983,673 -1,360,277 | -21% | -$271M |
|
34
Intuit
INTU
$186B
| $980M | 0.3% | 1,491,544 -81,946 | -5% | -$53.9M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $961M | 0.29% | 11,214,998 +2,879,015 | +35% | +$247M |
|
36
TSMC
TSM
$1.2T
| $959M | 0.29% | 5,520,107 -592,387 | -10% | -$103M |
|
37
Home Depot
HD
$405B
| $950M | 0.29% | 2,759,436 -1,142,708 | -29% | -$393M |
|
38
Goldman Sachs
GS
$226B
| $934M | 0.29% | 2,065,468 -544,907 | -21% | -$246M |
|
|
39
Procter & Gamble
PG
$368B
| $932M | 0.29% | 5,651,848 -5,597,330 | -50% | -$923M |
|
40
PepsiCo
PEP
$204B
| $910M | 0.28% | 5,518,545 -279,163 | -5% | -$46M |
|
41
ServiceNow
NOW
$190B
| $898M | 0.27% | 1,141,932 -73,340 | -6% | -$57.7M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $886M | 0.27% | 1,602,527 +81,056 | +5% | +$44.8M |
|
43
Coca-Cola
KO
$297B
| $854M | 0.26% | 13,411,206 -1,815,223 | -12% | -$116M |
|
44
Lam Research
LRCX
$127B
| $842M | 0.26% | 791,019 -34,411 | -4% | -$36.6M |
|
45
McDonald's
MCD
$224B
| $826M | 0.25% | 3,242,964 -354,114 | -10% | -$90.2M |
|
46
KLA
KLAC
$115B
| $815M | 0.25% | 988,740 +125,127 | +14% | +$103M |
|
47
Abbott
ABT
$231B
| $798M | 0.24% | 7,681,463 +4,700,708 | +158% | +$488M |
|
48
Chevron
CVX
$324B
| $792M | 0.24% | 5,066,417 -2,010,895 | -28% | -$315M |
|
49
Booking.com
BKNG
$181B
| $779M | 0.24% | 196,699 +32,064 | +19% | +$127M |
|
50
IBM
IBM
$227B
| $760M | 0.23% | 4,396,071 +461,879 | +12% | +$79.9M |
|