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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $328M | 0.19% | 1,451,978 +806,914 | +125% | +$182M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $327M | 0.19% | 4,241,620 +2,733,063 | +181% | +$210M |
|
53
Home Depot
HD
$406B
| $326M | 0.19% | 1,174,350 +19,971 | +2% | +$5.55M |
|
54
Citigroup
C
$178B
| $326M | 0.19% | 7,563,545 +3,007,487 | +66% | +$130M |
|
55
Sherwin-Williams
SHW
$91.5B
| $319M | 0.19% | 458,148 +248,552 | +119% | +$173M |
|
56
Cisco
CSCO
$275B
| $318M | 0.19% | 8,069,517 +830,530 | +11% | +$32.7M |
|
57
Zoetis
ZTS
$68.5B
| $317M | 0.19% | 1,919,549 +1,138,952 | +146% | +$188M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.32B
| $317M | 0.19% | 4,986,204 +4,449,315 | +829% | +$283M |
|
59
Merck
MRK
$208B
| $314M | 0.19% | 3,788,648 +1,911,413 | +102% | +$159M |
|
60
Texas Instruments
TXN
$184B
| $311M | 0.18% | 2,180,006 +1,357,729 | +165% | +$194M |
|
61
Verizon
VZ
$185B
| $307M | 0.18% | 5,167,998 +1,243,185 | +32% | +$74M |
|
62
Walmart
WMT
$767B
| $299M | 0.18% | 2,139,735 +1,224,714 | +134% | +$171M |
|
63
Wells Fargo
WFC
$263B
| $299M | 0.18% | 12,700,468 +817,581 | +7% | +$19.2M |
|
64
Abbott
ABT
$230B
| $293M | 0.17% | 2,689,765 +1,181,403 | +78% | +$129M |
|
65
Boeing
BA
$179B
| $286M | 0.17% | 1,729,603 +28,578 | +2% | +$4.72M |
|
66
NextEra Energy, Inc.
NEE
$149B
| $285M | 0.17% | 1,025,188 +334,221 | +48% | +$92.8M |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $279M | 0.17% | 2,059,607 -542,762 | -21% | -$73.5M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $273M | 0.16% | 1,451,988 +467,202 | +47% | +$87.9M |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $273M | 0.16% | 4,589,066 +3,953,017 | +621% | +$235M |
|
70
iShares MSCI China ETF
MCHI
$7.79B
| $262M | 0.16% | 3,537,543 +1,256,181 | +55% | +$93.2M |
|
71
Coca-Cola
KO
$295B
| $253M | 0.15% | 5,120,724 +2,286,594 | +81% | +$113M |
|
72
ServiceNow
NOW
$193B
| $243M | 0.14% | 501,094 +27,207 | +6% | +$13.2M |
|
73
Ecolab
ECL
$79.1B
| $239M | 0.14% | 1,194,238 +367,603 | +44% | +$73.5M |
|
74
PayPal
PYPL
$67B
| $237M | 0.14% | 1,203,037 +102,850 | +9% | +$20.3M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $237M | 0.14% | 2,924,608 +201,449 | +7% | +$16.3M |
|