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 |
Microsoft
MSFT
|
$2.5B |
| 2 |
Apple
AAPL
|
$1.53B |
| 3 |
Johnson & Johnson
JNJ
|
$768M |
| 4 |
UnitedHealth
UNH
|
$704M |
| 5 |
Tesla
TSLA
|
$619M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$913M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$352M |
| 3 |
NVIDIA
NVDA
|
$224M |
| 4 |
JPMorgan Chase
JPM
|
$170M |
| 5 |
PPL Corp
PPL
|
$168M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $456M | 0.2% | 1,397,316 +23,045 | +2% | +$7.52M |
|
52
Medtronic
MDT
$119B
| $452M | 0.2% | 5,819,457 -1,277,920 | -18% | -$99.3M |
|
53
Amgen
AMGN
$155B
| $452M | 0.2% | 1,721,533 +714,274 | +71% | +$188M |
|
54
Starbucks
SBUX
$100B
| $438M | 0.2% | 4,418,390 +1,621,782 | +58% | +$161M |
|
55
Costco
COST
$418B
| $435M | 0.19% | 952,898 +422,048 | +80% | +$193M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $422M | 0.19% | 4,828,027 +2,603,181 | +117% | +$228M |
|
57
Schlumberger
SLB
$55B
| $407M | 0.18% | 7,607,656 +586,586 | +8% | +$31.4M |
|
58
ServiceNow
NOW
$190B
| $405M | 0.18% | 1,042,630 +177,328 | +20% | +$68.9M |
|
59
Elevance Health
ELV
$71.8B
| $400M | 0.18% | 780,065 +327,413 | +72% | +$168M |
|
60
Palo Alto Networks
PANW
$127B
| $396M | 0.18% | 2,838,445 +699,248 | +33% | +$97.6M |
|
61
Netflix
NFLX
$513B
| $390M | 0.17% | 1,322,272 +395,534 | +43% | +$117M |
|
62
First Horizon
FHN
$11.5B
| $384M | 0.17% | 15,668,809 -1,772,037 | -10% | -$43.4M |
|
63
Shopify
SHOP
$184B
| $382M | 0.17% | 11,006,413 +8,906,316 | +424% | +$309M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $381M | 0.17% | 3,828,737 +1,456,157 | +61% | +$145M |
|
65
Morgan Stanley
MS
$240B
| $377M | 0.17% | 4,437,877 +445,962 | +11% | +$37.9M |
|
66
TSMC
TSM
$1.2T
| $372M | 0.17% | 4,990,317 +331,218 | +7% | +$24.7M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $364M | 0.16% | 5,364,128 +4,763,769 | +793% | +$323M |
|
68
Walmart
WMT
$774B
| $363M | 0.16% | 2,556,912 +95,313 | +4% | +$13.5M |
|
69
Lockheed Martin
LMT
$106B
| $361M | 0.16% | 742,634 +382,315 | +106% | +$186M |
|
70
Lam Research
LRCX
$127B
| $352M | 0.16% | 838,640 +442,708 | +112% | +$186M |
|
71
Verizon
VZ
$186B
| $351M | 0.16% | 8,902,003 +3,706,392 | +71% | +$146M |
|
72
Accenture
ACN
$162B
| $346M | 0.16% | 1,297,719 +119,828 | +10% | +$32M |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $346M | 0.16% | 10,120,913 -2,749,243 | -21% | -$94M |
|
74
Cigna
CI
$80.3B
| $341M | 0.15% | 1,028,686 +119,598 | +13% | +$39.6M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $340M | 0.15% | 4,565,769 +2,996,792 | +191% | +$223M |
|