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 |
Amazon
AMZN
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $349M | 0.21% |
4,073,982
-6,128,907
| -60% | -$525M |
|
52
Costco
COST
$418B
| $319M | 0.2% |
665,202
-619,397
| -48% | -$297M |
|
53
Comcast
CMCSA
$125B
| $318M | 0.19% |
8,099,516
-226,632
| -3% | -$8.89M |
|
54
PepsiCo
PEP
$204B
| $313M | 0.19% |
1,878,685
-1,099,555
| -37% | -$183M |
|
55
McDonald's
MCD
$224B
| $313M | 0.19% |
1,266,319
-285,225
| -18% | -$70.4M |
|
56
Qualcomm
QCOM
$173B
| $309M | 0.19% |
2,422,770
-1,150,286
| -32% | -$147M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $295M | 0.18% |
3,336,145
+1,781,330
| +115% | +$158M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $294M | 0.18% |
3,822,010
-1,196,819
| -24% | -$92.2M |
|
59
Akamai
AKAM
$11.3B
| $292M | 0.18% |
3,202,657
+1,891,774
| +144% | +$173M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $289M | 0.18% |
4,004,796
-125,712
| -3% | -$9.07M |
|
61
Home Depot
HD
$405B
| $289M | 0.18% |
1,053,811
-277,427
| -21% | -$76.1M |
|
62
Mastercard
MA
$538B
| $285M | 0.17% |
902,115
-497,838
| -36% | -$157M |
|
63
Schlumberger
SLB
$55B
| $283M | 0.17% |
7,922,953
+553,650
| +8% | +$19.8M |
|
64
AbbVie
ABBV
$372B
| $273M | 0.17% |
1,782,464
-981,234
| -36% | -$150M |
|
65
Linde
LIN
$224B
| $270M | 0.17% |
939,162
-269,612
| -22% | -$77.5M |
|
66
Cigna
CI
$80.3B
| $270M | 0.17% |
1,024,173
-64,910
| -6% | -$17.1M |
|
67
Eli Lilly
LLY
$657B
| $270M | 0.16% |
831,698
-356,733
| -30% | -$116M |
|
68
Energy Transfer Partners
ET
$60.8B
| $268M | 0.16% |
26,808,740
-6,408,178
| -19% | -$64M |
|
69
American Tower
AMT
$95.5B
| $266M | 0.16% |
1,039,713
-161,790
| -13% | -$41.4M |
|
70
Salesforce
CRM
$245B
| $265M | 0.16% |
1,607,255
-289,429
| -15% | -$47.8M |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $262M | 0.16% |
7,715,926
-629,157
| -8% | -$21.3M |
|
72
Texas Instruments
TXN
$184B
| $261M | 0.16% |
1,700,741
+64,750
| +4% | +$9.95M |
|
73
Morgan Stanley
MS
$240B
| $259M | 0.16% |
3,402,932
-973,569
| -22% | -$74M |
|
74
Merck
MRK
$210B
| $252M | 0.15% |
2,761,451
-1,491,438
| -35% | -$136M |
|
75
Roper Technologies
ROP
$56.6B
| $249M | 0.15% |
630,593
-13,953
| -2% | -$5.51M |
|