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 |
iShares US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $340M | 0.18% | 5,033,441 +444,375 | +10% | +$30M |
|
52
Verizon
VZ
$185B
| $336M | 0.18% | 5,723,888 +555,890 | +11% | +$32.7M |
|
53
Pfizer
PFE
$140B
| $334M | 0.18% | 9,061,296 -5,206,772 | -36% | -$192M |
|
54
Danaher
DHR
$147B
| $334M | 0.18% | 1,501,394 -1,012,076 | -40% | -$225M |
|
55
Broadcom
AVGO
$1.43T
| $318M | 0.17% | 726,829 +304,825 | +72% | +$133M |
|
56
Coca-Cola
KO
$295B
| $315M | 0.17% | 5,749,383 +628,659 | +12% | +$34.5M |
|
57
ServiceNow
NOW
$193B
| $314M | 0.17% | 570,088 +68,994 | +14% | +$38M |
|
58
General Motors
GM
$55.8B
| $311M | 0.16% | 7,467,060 +4,653,927 | +165% | +$194M |
|
59
Goldman Sachs
GS
$226B
| $303M | 0.16% | 1,148,383 +48,402 | +4% | +$12.8M |
|
60
Thermo Fisher Scientific
TMO
$185B
| $302M | 0.16% | 648,573 -140,495 | -18% | -$65.4M |
|
61
Qualcomm
QCOM
$173B
| $299M | 0.16% | 1,961,029 +836,193 | +74% | +$127M |
|
62
Salesforce
CRM
$244B
| $299M | 0.16% | 1,342,160 +14,162 | +1% | +$3.15M |
|
63
SPDR Gold Trust
GLD
$105B
| $296M | 0.16% | 1,660,986 +725,938 | +78% | +$129M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $282M | 0.15% | 5,205,403 +2,948,521 | +131% | +$160M |
|
65
AbbVie
ABBV
$368B
| $274M | 0.14% | 2,557,055 -2,354,041 | -48% | -$252M |
|
66
Intuit
INTU
$187B
| $265M | 0.14% | 698,688 +48,911 | +8% | +$18.6M |
|
67
Stellantis
STLA
$27.7B
| $264M | 0.14% | 14,571,456 -4,260,337 | -23% | -$77.1M |
|
68
Philip Morris
PM
$258B
| $263M | 0.14% | 3,176,002 -1,272,635 | -29% | -$105M |
|
69
Advanced Micro Devices
AMD
$273B
| $263M | 0.14% | 2,865,998 +440,793 | +18% | +$40.4M |
|
70
Colgate-Palmolive
CL
$67.4B
| $263M | 0.14% | 3,071,472 +2,118,906 | +222% | +$181M |
|
71
Palo Alto Networks
PANW
$128B
| $261M | 0.14% | 734,660 +54,246 | +8% | +$19.3M |
|
72
Costco
COST
$419B
| $259M | 0.14% | 687,463 +233,719 | +52% | +$88.1M |
|
73
Fidelity National Information Services
FIS
$36.5B
| $256M | 0.14% | 1,812,128 -698,265 | -28% | -$98.8M |
|
74
NextEra Energy, Inc.
NEE
$149B
| $256M | 0.14% | 3,320,236 +2,295,048 | +224% | +$177M |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| $252M | 0.13% | 744,754 +63,134 | +9% | +$21.4M |
|