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 |
Broadcom
AVGO
|
$2.68B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1B |
| 3 |
Tesla
TSLA
|
$697M |
| 4 |
Microsoft
MSFT
|
$447M |
| 5 |
Accenture
ACN
|
$439M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.1B | 0.29% | 1,240,791 -120,134 | -9% | -$107M |
|
27
Netflix
NFLX
$513B
| $1.07B | 0.28% | 1,508,557 -6,414 | -0.4% | -$4.55M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.06B | 0.28% | 1,708,529 +106,002 | +7% | +$65.6M |
|
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $1.02B | 0.27% | 9,995,406 +9,829,412 | +5,922% | +$1B |
|
30
IBM
IBM
$227B
| $1.02B | 0.27% | 4,594,855 +198,784 | +5% | +$43.9M |
|
|
31
Accenture
ACN
$162B
| $1.01B | 0.27% | 2,870,525 +1,243,017 | +76% | +$439M |
|
32
Bank of America
BAC
$376B
| $1.01B | 0.27% | 25,528,297 -4,836,891 | -16% | -$192M |
|
33
Walmart
WMT
$774B
| $982M | 0.26% | 12,165,792 +1,841,880 | +18% | +$149M |
|
34
Salesforce
CRM
$245B
| $972M | 0.26% | 3,551,380 +669,665 | +23% | +$183M |
|
|
35
Texas Instruments
TXN
$184B
| $963M | 0.26% | 4,659,493 -9,542,661 | -67% | -$1.97B |
|
36
AbbVie
ABBV
$372B
| $955M | 0.25% | 4,835,241 +454,595 | +10% | +$89.8M |
|
37
Home Depot
HD
$405B
| $950M | 0.25% | 2,343,760 -415,676 | -15% | -$168M |
|
38
Qualcomm
QCOM
$173B
| $930M | 0.25% | 5,470,530 +486,857 | +10% | +$82.8M |
|
39
Johnson & Johnson
JNJ
$427B
| $927M | 0.25% | 5,723,116 +564,681 | +11% | +$91.5M |
|
40
Phillips 66
PSX
$54B
| $919M | 0.24% | 6,993,604 -757,885 | -10% | -$99.6M |
|
41
Danaher
DHR
$147B
| $868M | 0.23% | 3,120,751 +157,634 | +5% | +$43.8M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $853M | 0.23% | 10,278,745 -3,403,895 | -25% | -$283M |
|
43
TSMC
TSM
$1.2T
| $824M | 0.22% | 4,743,307 -776,800 | -14% | -$135M |
|
44
Cisco
CSCO
$274B
| $810M | 0.22% | 15,228,052 +218,504 | +1% | +$11.6M |
|
45
PepsiCo
PEP
$204B
| $808M | 0.21% | 4,752,032 -766,513 | -14% | -$130M |
|
46
Intuit
INTU
$186B
| $807M | 0.21% | 1,298,798 -192,746 | -13% | -$120M |
|
47
Honeywell
HON
$139B
| $794M | 0.21% | 3,840,723 +467,568 | +14% | +$96.7M |
|
48
Colgate-Palmolive
CL
$67.9B
| $794M | 0.21% | 7,644,189 +2,132,747 | +39% | +$221M |
|
49
Pfizer
PFE
$141B
| $784M | 0.21% | 27,083,714 +11,840,905 | +78% | +$343M |
|
50
Lowe's Companies
LOW
$145B
| $782M | 0.21% | 2,887,925 +571,051 | +25% | +$155M |
|