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
|
$1.52B |
| 2 |
Apple
AAPL
|
$645M |
| 3 |
Amazon
AMZN
|
$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420M |
| 4 |
Tesla
TSLA
|
$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $432M | 0.2% |
857,060
+62,084
| +8% | +$31.3M |
|
52
ServiceNow
NOW
$190B
| $428M | 0.2% |
778,876
+53,624
| +7% | +$29.5M |
|
53
Willis Towers Watson
WTW
$31.9B
| $427M | 0.2% |
1,856,854
+80,316
| +5% | +$18.5M |
|
54
Texas Instruments
TXN
$184B
| $407M | 0.19% |
2,118,647
+222,754
| +12% | +$42.8M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $407M | 0.19% |
5,020,830
+171,058
| +4% | +$13.9M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $396M | 0.19% |
5,016,696
+1,242,999
| +33% | +$98M |
|
57
Morgan Stanley
MS
$240B
| $394M | 0.19% |
4,298,952
-354,802
| -8% | -$32.5M |
|
58
Pfizer
PFE
$141B
| $394M | 0.19% |
10,057,082
+1,459,377
| +17% | +$57.1M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $381M | 0.18% |
3,987,562
+497,328
| +14% | +$47.5M |
|
60
General Motors
GM
$55.8B
| $377M | 0.18% |
6,379,634
-1,410,998
| -18% | -$83.5M |
|
61
Coca-Cola
KO
$297B
| $372M | 0.18% |
6,880,132
+684,530
| +11% | +$37M |
|
62
Chevron
CVX
$324B
| $368M | 0.17% |
3,511,759
+579,532
| +20% | +$60.7M |
|
63
Merck
MRK
$210B
| $366M | 0.17% |
4,708,589
+979,898
| +26% | +$76.2M |
|
64
McDonald's
MCD
$224B
| $365M | 0.17% |
1,579,697
+393,095
| +33% | +$90.8M |
|
65
Walmart
WMT
$774B
| $358M | 0.17% |
2,541,520
-47,651
| -2% | -$6.72M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $358M | 0.17% |
1,263,947
+1,083,614
| +601% | +$307M |
|
67
Amgen
AMGN
$155B
| $357M | 0.17% |
1,462,665
+226,790
| +18% | +$55.3M |
|
68
American Tower
AMT
$95.5B
| $355M | 0.17% |
1,312,593
+195,755
| +18% | +$52.9M |
|
69
Palo Alto Networks
PANW
$127B
| $353M | 0.17% |
951,771
-36,984
| -4% | -$13.7M |
|
70
Accenture
ACN
$162B
| $351M | 0.17% |
1,191,541
+161,120
| +16% | +$47.5M |
|
71
Advanced Micro Devices
AMD
$264B
| $348M | 0.16% |
3,705,992
-101,426
| -3% | -$9.53M |
|
72
Baidu
BIDU
$32.8B
| $347M | 0.16% |
1,704,015
+1,231
| +0.1% | +$251K |
|
73
Newmont
NEM
$81.7B
| $346M | 0.16% |
5,452,487
+2,844,013
| +109% | +$180M |
|
74
Applied Materials
AMAT
$128B
| $345M | 0.16% |
2,421,885
+421,646
| +21% | +$60M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $343M | 0.16% |
2,374,961
+1,797,660
| +311% | +$259M |
|