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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $448M | 0.35% | 2,763,698 -1,450,419 | -34% | -$235M |
|
52
Goldman Sachs
GS
$226B
| $438M | 0.34% | 1,326,568 -731,311 | -36% | -$241M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $432M | 0.34% | 4,620,272 +3,280,312 | +245% | +$307M |
|
54
McKesson
MCK
$85.4B
| $418M | 0.33% | 1,365,692 +992,077 | +266% | +$304M |
|
55
SPDR S&P Retail ETF
XRT
$425M
| $408M | 0.32% | 5,395,800 -553,479 | -9% | -$41.8M |
|
56
Salesforce
CRM
$245B
| $403M | 0.32% | 1,896,684 -1,428,303 | -43% | -$303M |
|
57
Home Depot
HD
$405B
| $398M | 0.31% | 1,331,238 -1,792,789 | -57% | -$537M |
|
58
Comcast
CMCSA
$125B
| $390M | 0.31% | 8,326,148 -8,342,770 | -50% | -$391M |
|
59
Linde
LIN
$224B
| $386M | 0.3% | 1,208,774 -1,658,795 | -58% | -$530M |
|
60
S&P Global
SPGI
$167B
| $385M | 0.3% | 939,080 +182,123 | +24% | +$74.7M |
|
61
McDonald's
MCD
$224B
| $384M | 0.3% | 1,551,544 -1,405,505 | -48% | -$348M |
|
62
Morgan Stanley
MS
$240B
| $383M | 0.3% | 4,376,501 -1,529,502 | -26% | -$134M |
|
63
Charles Schwab
SCHW
$174B
| $382M | 0.3% | 4,533,129 -2,164,633 | -32% | -$182M |
|
64
Ferguson
FERG
$46.4B
| $375M | 0.29% | 2,796,584 +1,314,797 | +89% | +$176M |
|
65
Energy Transfer Partners
ET
$60.8B
| $372M | 0.29% | 33,216,918 +6,977,599 | +27% | +$78.1M |
|
66
Blackrock
BLK
$175B
| $369M | 0.29% | 482,409 -27,066 | -5% | -$20.7M |
|
67
Walmart
WMT
$774B
| $368M | 0.29% | 2,473,717 -1,495,592 | -38% | -$223M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $367M | 0.29% | 5,018,829 -2,245,605 | -31% | -$164M |
|
69
MetLife
MET
$54.1B
| $356M | 0.28% | 5,061,960 -5,712,143 | -53% | -$401M |
|
70
Colgate-Palmolive
CL
$67.9B
| $355M | 0.28% | 4,685,749 -1,576,132 | -25% | -$120M |
|
71
PayPal
PYPL
$67.1B
| $354M | 0.28% | 3,059,344 -117,961 | -4% | -$13.6M |
|
72
Merck
MRK
$210B
| $349M | 0.27% | 4,252,889 -4,402,826 | -51% | -$361M |
|
73
Newmont
NEM
$81.7B
| $347M | 0.27% | 4,372,630 -1,237,817 | -22% | -$98.3M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $346M | 0.27% | 4,701,692 +1,806,093 | +62% | +$133M |
|
75
Walt Disney
DIS
$213B
| $345M | 0.27% | 2,512,404 -2,548,969 | -50% | -$350M |
|