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
|
$2.01B |
| 2 |
Broadcom
AVGO
|
$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
$978M |
| 4 |
JPMorgan Chase
JPM
|
$714M |
| 5 |
Tesla
TSLA
|
$626M |
Top Sells
| 1 |
Honeywell
HON
|
$1.68B |
| 2 |
Visa
V
|
$1.41B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 4 |
Amazon
AMZN
|
$855M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$550M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.31B | 0.3% | 1,318,759 -150,779 | -10% | -$149M |
|
27
ServiceNow
NOW
$190B
| $1.23B | 0.28% | 1,195,118 -89,444 | -7% | -$92M |
|
28
Eli Lilly
LLY
$657B
| $1.17B | 0.27% | 1,504,399 -269,968 | -15% | -$210M |
|
29
Adobe
ADBE
$151B
| $1.14B | 0.26% | 2,938,924 -75,900 | -3% | -$29.4M |
|
30
TSMC
TSM
$1.2T
| $1.1B | 0.25% | 4,838,967 -659 | -0% | -$149K |
|
31
PepsiCo
PEP
$204B
| $1.09B | 0.25% | 8,232,933 +3,269,115 | +66% | +$432M |
|
32
Linde
LIN
$224B
| $1.08B | 0.25% | 2,305,945 -259,059 | -10% | -$122M |
|
33
Salesforce
CRM
$245B
| $1.06B | 0.24% | 3,893,222 +90,553 | +2% | +$24.7M |
|
34
Procter & Gamble
PG
$368B
| $1.05B | 0.24% | 6,589,179 +796,282 | +14% | +$127M |
|
35
Oracle
ORCL
$635B
| $981M | 0.22% | 4,487,586 -527,179 | -11% | -$115M |
|
36
Texas Instruments
TXN
$184B
| $970M | 0.22% | 4,670,079 -567,776 | -11% | -$118M |
|
37
Exxon Mobil
XOM
$487B
| $952M | 0.22% | 8,827,674 -2,174,440 | -20% | -$234M |
|
38
IBM
IBM
$227B
| $951M | 0.22% | 3,226,888 -27,462 | -0.8% | -$8.1M |
|
39
Intuitive Surgical
ISRG
$170B
| $951M | 0.22% | 1,749,835 +11,696 | +0.7% | +$6.36M |
|
40
American Express
AXP
$231B
| $950M | 0.22% | 2,979,365 -41,300 | -1% | -$13.2M |
|
41
McDonald's
MCD
$224B
| $950M | 0.22% | 3,251,709 -131,018 | -4% | -$38.3M |
|
42
Palo Alto Networks
PANW
$127B
| $914M | 0.21% | 4,466,178 +574,557 | +15% | +$118M |
|
43
AbbVie
ABBV
$372B
| $901M | 0.21% | 4,853,932 -735,334 | -13% | -$136M |
|
44
Home Depot
HD
$405B
| $893M | 0.2% | 2,434,670 -173,345 | -7% | -$63.6M |
|
45
Intel
INTC
$107B
| $869M | 0.2% | 38,814,549 +9,222,590 | +31% | +$207M |
|
46
Automatic Data Processing
ADP
$123B
| $839M | 0.19% | 2,721,642 +1,131,933 | +71% | +$349M |
|
47
Micron Technology
MU
$133B
| $811M | 0.19% | 6,580,728 +465,912 | +8% | +$57.4M |
|
48
Sherwin-Williams
SHW
$91.2B
| $796M | 0.18% | 2,316,960 +387,888 | +20% | +$133M |
|
49
Johnson & Johnson
JNJ
$427B
| $793M | 0.18% | 5,192,223 -215,937 | -4% | -$33M |
|
50
Lam Research
LRCX
$127B
| $753M | 0.17% | 7,738,427 +1,348,996 | +21% | +$131M |
|