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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $320M | 0.35% | 5,264,670 +2,258,149 | +75% | +$137M |
|
52
Intel
INTC
$107B
| $320M | 0.35% | 12,409,879 -2,921,972 | -19% | -$75.3M |
|
53
TSMC
TSM
$1.2T
| $319M | 0.35% | 4,659,099 -189,850 | -4% | -$13M |
|
54
Walmart
WMT
$774B
| $319M | 0.35% | 2,461,599 +876,043 | +55% | +$114M |
|
55
Goldman Sachs
GS
$226B
| $316M | 0.35% | 1,079,009 +470,042 | +77% | +$138M |
|
56
Broadcom
AVGO
$1.4T
| $316M | 0.34% | 711,728 -61,032 | -8% | -$27.1M |
|
57
Morgan Stanley
MS
$240B
| $315M | 0.34% | 3,991,915 +588,983 | +17% | +$46.5M |
|
58
Salesforce
CRM
$245B
| $311M | 0.34% | 2,159,078 +551,823 | +34% | +$79.4M |
|
59
Accenture
ACN
$162B
| $303M | 0.33% | 1,177,891 +419,862 | +55% | +$108M |
|
60
Qualcomm
QCOM
$173B
| $295M | 0.32% | 2,606,678 +183,908 | +8% | +$20.8M |
|
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $291M | 0.32% | 2,041,332 -5,106,963 | -71% | -$727M |
|
62
Walt Disney
DIS
$213B
| $291M | 0.32% | 3,080,660 +1,053,608 | +52% | +$99.4M |
|
63
Stellantis
STLA
$27.8B
| $287M | 0.31% | 24,233,057 +4,782,278 | +25% | +$56.6M |
|
64
American Express
AXP
$231B
| $285M | 0.31% | 2,110,826 +629,960 | +43% | +$85M |
|
65
Kinross Gold
KGC
$25.5B
| $284M | 0.31% | 75,405,857 +14,955,650 | +25% | +$56.2M |
|
66
PayPal
PYPL
$67.1B
| $281M | 0.31% | 3,264,725 -2,321,912 | -42% | -$200M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $280M | 0.31% | 3,944,990 +122,980 | +3% | +$8.74M |
|
68
CVS Health
CVS
$92.8B
| $271M | 0.3% | 2,840,128 +573,065 | +25% | +$54.7M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261M | 0.28% | 3,653,236 -1,430,875 | -28% | -$102M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $255M | 0.28% | 3,426,173 +871,950 | +34% | +$64.8M |
|
71
Cigna
CI
$80.3B
| $252M | 0.28% | 909,088 -115,085 | -11% | -$31.9M |
|
72
Schlumberger
SLB
$55B
| $252M | 0.28% | 7,021,070 -901,883 | -11% | -$32.4M |
|
73
Costco
COST
$418B
| $251M | 0.27% | 530,850 -134,352 | -20% | -$63.5M |
|
74
T-Mobile US
TMUS
$284B
| $247M | 0.27% | 1,843,841 +1,068,549 | +138% | +$143M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $244M | 0.27% | 3,116,314 +902,038 | +41% | +$70.7M |
|