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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $271M | 0.19% |
1,511,716
+46,184
| +3% | +$8.29M |
|
52
Broadcom
AVGO
$1.4T
| $265M | 0.18% |
881,041
-142,395
| -14% | -$42.8M |
|
53
Nike
NKE
$114B
| $263M | 0.18% |
3,127,681
-39,211
| -1% | -$3.3M |
|
54
Amgen
AMGN
$155B
| $253M | 0.17% |
1,329,186
+73,123
| +6% | +$13.9M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $245M | 0.17% |
9,541,519
+624,899
| +7% | +$16.1M |
|
56
Walmart
WMT
$774B
| $244M | 0.17% |
2,505,257
-117,144
| -4% | -$11.4M |
|
57
AbbVie
ABBV
$372B
| $239M | 0.17% |
2,970,694
-203,369
| -6% | -$16.4M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $237M | 0.16% |
3,652,190
+2,083,203
| +133% | +$135M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237M | 0.16% |
3,578,603
+2,989,344
| +507% | +$198M |
|
60
ConocoPhillips
COP
$124B
| $236M | 0.16% |
3,535,120
+2,013,051
| +132% | +$134M |
|
61
Texas Instruments
TXN
$184B
| $233M | 0.16% |
2,195,983
+219,529
| +11% | +$23.3M |
|
62
GE Aerospace
GE
$292B
| $230M | 0.16% |
23,068,103
-874,229
| -4% | -$8.73M |
|
63
CVS Health
CVS
$92.8B
| $225M | 0.16% |
4,170,805
-994,916
| -19% | -$53.7M |
|
64
Starbucks
SBUX
$100B
| $220M | 0.15% |
2,960,445
-294,168
| -9% | -$21.9M |
|
65
Consolidated Edison
ED
$35.4B
| $212M | 0.15% |
2,497,727
+1,046,251
| +72% | +$88.7M |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $211M | 0.15% |
2,331,020
+1,600,643
| +219% | +$145M |
|
67
Philip Morris
PM
$260B
| $210M | 0.14% |
2,377,427
-165,734
| -7% | -$14.6M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $209M | 0.14% |
3,303,765
+560,061
| +20% | +$35.4M |
|
69
McDonald's
MCD
$224B
| $209M | 0.14% |
1,098,518
+53,275
| +5% | +$10.1M |
|
70
PayPal
PYPL
$67.1B
| $207M | 0.14% |
1,996,860
+343,915
| +21% | +$35.7M |
|
71
Altria Group
MO
$113B
| $201M | 0.14% |
3,507,167
-362,518
| -9% | -$20.8M |
|
72
Analog Devices
ADI
$124B
| $201M | 0.14% |
1,913,287
+1,470,603
| +332% | +$155M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $200M | 0.14% |
1,037,055
+721,533
| +229% | +$139M |
|
74
Intuit
INTU
$186B
| $197M | 0.14% |
753,017
-107,776
| -13% | -$28.2M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $195M | 0.13% |
1,538,134
+156,374
| +11% | +$19.8M |
|