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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.11B | 0.31% | 17,988,058 +3,104,883 | +21% | +$192M |
|
27
Wells Fargo
WFC
$263B
| $1.06B | 0.3% | 14,819,053 +6,625,352 | +81% | +$476M |
|
28
McDonald's
MCD
$224B
| $1.06B | 0.3% | 3,382,727 +116,630 | +4% | +$36.4M |
|
29
Goldman Sachs
GS
$226B
| $1.04B | 0.29% | 1,901,338 +5,947 | +0.3% | +$3.25M |
|
30
ServiceNow
NOW
$190B
| $1.02B | 0.29% | 1,284,562 +172,984 | +16% | +$138M |
|
31
Salesforce
CRM
$245B
| $1.02B | 0.29% | 3,802,669 +414,308 | +12% | +$111M |
|
32
CRH
CRH
$75.9B
| $1.01B | 0.28% | 11,424,587 +7,470,918 | +189% | +$657M |
|
33
Procter & Gamble
PG
$368B
| $987M | 0.28% | 5,792,897 -440,756 | -7% | -$75.1M |
|
34
Bank of America
BAC
$376B
| $978M | 0.28% | 23,437,265 +1,296,424 | +6% | +$54.1M |
|
35
Home Depot
HD
$405B
| $956M | 0.27% | 2,608,015 -188,074 | -7% | -$68.9M |
|
36
Qualcomm
QCOM
$173B
| $951M | 0.27% | 6,191,419 +1,152,500 | +23% | +$177M |
|
37
Texas Instruments
TXN
$184B
| $941M | 0.27% | 5,237,855 +247,433 | +5% | +$44.5M |
|
38
T-Mobile US
TMUS
$284B
| $905M | 0.26% | 3,393,271 +326,541 | +11% | +$87.1M |
|
39
Johnson & Johnson
JNJ
$427B
| $897M | 0.25% | 5,408,160 +770,819 | +17% | +$128M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $866M | 0.25% | 4,339,605 +1,971,937 | +83% | +$393M |
|
41
Intuitive Surgical
ISRG
$170B
| $861M | 0.24% | 1,738,139 +238,677 | +16% | +$118M |
|
42
American Express
AXP
$231B
| $813M | 0.23% | 3,020,665 +783,851 | +35% | +$211M |
|
43
IBM
IBM
$227B
| $809M | 0.23% | 3,254,350 +246,837 | +8% | +$61.4M |
|
44
TSMC
TSM
$1.2T
| $803M | 0.23% | 4,839,626 -126,955 | -3% | -$21.1M |
|
45
Walmart
WMT
$774B
| $803M | 0.23% | 9,146,441 +298,512 | +3% | +$26.2M |
|
46
Amgen
AMGN
$155B
| $797M | 0.23% | 2,559,595 +576,630 | +29% | +$180M |
|
47
AutoZone
AZO
$70.2B
| $766M | 0.22% | 200,904 +30,688 | +18% | +$117M |
|
48
AT&T
T
$209B
| $752M | 0.21% | 26,592,250 +13,585,960 | +104% | +$384M |
|
49
PepsiCo
PEP
$204B
| $744M | 0.21% | 4,963,818 +576,373 | +13% | +$86.4M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $744M | 0.21% | 1,495,603 +195,370 | +15% | +$97.2M |
|