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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Lam Research
LRCX
|
$454M |
| 4 |
Amazon
AMZN
|
$371M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.05B | 0.3% | 2,001,081 -763,016 | -28% | -$402M |
|
27
Procter & Gamble
PG
$368B
| $1.05B | 0.29% | 6,233,653 -786,244 | -11% | -$132M |
|
28
TSMC
TSM
$1.2T
| $981M | 0.27% | 4,966,581 +223,274 | +5% | +$44.1M |
|
29
Bank of America
BAC
$376B
| $973M | 0.27% | 22,140,841 -3,387,456 | -13% | -$149M |
|
30
McDonald's
MCD
$224B
| $947M | 0.27% | 3,266,097 -729,189 | -18% | -$211M |
|
31
Texas Instruments
TXN
$184B
| $936M | 0.26% | 4,990,422 +330,929 | +7% | +$62.1M |
|
32
Intuit
INTU
$186B
| $886M | 0.25% | 1,410,220 +111,422 | +9% | +$70M |
|
33
Cisco
CSCO
$274B
| $881M | 0.25% | 14,883,175 -344,877 | -2% | -$20.4M |
|
34
Phillips 66
PSX
$54B
| $841M | 0.24% | 7,380,915 +387,311 | +6% | +$44.1M |
|
35
Walmart
WMT
$774B
| $799M | 0.22% | 8,847,929 -3,317,863 | -27% | -$300M |
|
36
Intuitive Surgical
ISRG
$170B
| $783M | 0.22% | 1,499,462 +114,517 | +8% | +$59.8M |
|
37
Qualcomm
QCOM
$173B
| $774M | 0.22% | 5,038,919 -431,611 | -8% | -$66.3M |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $741M | 0.21% | 7,963,559 -2,031,847 | -20% | -$189M |
|
39
Exxon Mobil
XOM
$487B
| $722M | 0.2% | 6,715,814 -5,487,763 | -45% | -$590M |
|
40
Sherwin-Williams
SHW
$91.2B
| $705M | 0.2% | 2,073,533 +607,798 | +41% | +$207M |
|
41
Intel
INTC
$107B
| $678M | 0.19% | 33,803,035 +5,917,560 | +21% | +$119M |
|
42
T-Mobile US
TMUS
$284B
| $677M | 0.19% | 3,066,730 -98,423 | -3% | -$21.7M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $676M | 0.19% | 1,300,233 -408,296 | -24% | -$212M |
|
44
Johnson & Johnson
JNJ
$427B
| $671M | 0.19% | 4,637,341 -1,085,775 | -19% | -$157M |
|
45
PepsiCo
PEP
$204B
| $667M | 0.19% | 4,387,445 -364,587 | -8% | -$55.4M |
|
46
American Express
AXP
$231B
| $664M | 0.19% | 2,236,814 +76,407 | +4% | +$22.7M |
|
47
IBM
IBM
$227B
| $661M | 0.19% | 3,007,513 -1,587,342 | -35% | -$349M |
|
48
Merck
MRK
$210B
| $643M | 0.18% | 6,466,011 -421,564 | -6% | -$41.9M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $610M | 0.17% | 7,761,735 -2,517,010 | -24% | -$198M |
|
50
Coca-Cola
KO
$297B
| $605M | 0.17% | 9,720,712 -859,230 | -8% | -$53.5M |
|