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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $201M | 0.16% |
9,643,092
+7,816,021
| +428% | +$163M |
|
52
PepsiCo
PEP
$204B
| $200M | 0.16% |
1,666,103
-1,799,694
| -52% | -$216M |
|
53
Merck
MRK
$210B
| $193M | 0.15% |
2,507,862
-3,053,746
| -55% | -$235M |
|
54
Comcast
CMCSA
$125B
| $188M | 0.15% |
5,479,572
-4,293,544
| -44% | -$148M |
|
55
Salesforce
CRM
$245B
| $187M | 0.15% |
1,297,496
-182,597
| -12% | -$26.3M |
|
56
Exxon Mobil
XOM
$487B
| $181M | 0.14% |
4,768,793
-3,175,174
| -40% | -$121M |
|
57
Gilead Sciences
GILD
$140B
| $181M | 0.14% |
2,416,827
-497,581
| -17% | -$37.2M |
|
58
International Paper
IP
$26.2B
| $180M | 0.14% |
5,786,314
+1,472,758
| +34% | +$45.8M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $177M | 0.14% |
2,977,044
-2,039,459
| -41% | -$121M |
|
60
Amgen
AMGN
$155B
| $176M | 0.14% |
869,371
-596,754
| -41% | -$121M |
|
61
Chevron
CVX
$324B
| $176M | 0.14% |
2,423,545
-592,905
| -20% | -$43M |
|
62
American Tower
AMT
$95.5B
| $172M | 0.14% |
789,432
-391,851
| -33% | -$85.3M |
|
63
Texas Instruments
TXN
$184B
| $172M | 0.14% |
1,719,423
+91,171
| +6% | +$9.11M |
|
64
Oracle
ORCL
$635B
| $169M | 0.13% |
3,505,100
-2,089,825
| -37% | -$101M |
|
65
Ecolab
ECL
$78.6B
| $169M | 0.13% |
1,081,352
-440,111
| -29% | -$68.6M |
|
66
Tesla
TSLA
$1.08T
| $168M | 0.13% |
320,465
+1,729
| +0.5% | +$906K |
|
67
AbbVie
ABBV
$372B
| $168M | 0.13% |
2,202,116
-982,024
| -31% | -$74.8M |
|
68
Goldman Sachs
GS
$226B
| $166M | 0.13% |
1,074,221
+269,826
| +34% | +$41.7M |
|
69
Home Depot
HD
$405B
| $164M | 0.13% |
877,607
-1,672,024
| -66% | -$312M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $162M | 0.13% |
682,142
-83,769
| -11% | -$19.9M |
|
71
Morgan Stanley
MS
$240B
| $159M | 0.13% |
4,677,514
+1,443,895
| +45% | +$49.1M |
|
72
IAC Inc
IAC
$2.94B
| $159M | 0.13% |
885,763
+481,520
| +119% | +$86.3M |
|
73
Intuit
INTU
$186B
| $152M | 0.12% |
658,962
-183,335
| -22% | -$42.2M |
|
74
Newmont
NEM
$81.7B
| $149M | 0.12% |
3,294,872
-1,703,858
| -34% | -$77.2M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $143M | 0.11% |
1,773,144
+1,237,575
| +231% | +$99.5M |
|