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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $358M | 0.16% |
4,319,779
-508,248
| -11% | -$42.1M |
|
52
Salesforce
CRM
$245B
| $349M | 0.16% |
1,747,228
-2,555,943
| -59% | -$511M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $337M | 0.15% |
2,702,653
+2,186,999
| +424% | +$273M |
|
54
Netflix
NFLX
$513B
| $337M | 0.15% |
976,492
-345,780
| -26% | -$119M |
|
|
55
Constellation Brands
STZ
$28.5B
| $328M | 0.15% |
1,451,402
+1,274,166
| +719% | +$288M |
|
56
Schlumberger
SLB
$55B
| $315M | 0.14% |
6,421,525
-1,186,131
| -16% | -$58.2M |
|
57
Starbucks
SBUX
$100B
| $315M | 0.14% |
3,023,713
-1,394,677
| -32% | -$145M |
|
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $314M | 0.14% |
4,125,757
+3,420,718
| +485% | +$261M |
|
59
First Horizon
FHN
$11.5B
| $314M | 0.14% |
17,673,977
+2,005,168
| +13% | +$35.7M |
|
60
AbbVie
ABBV
$372B
| $311M | 0.14% |
1,949,704
-1,538,083
| -44% | -$245M |
|
61
Applied Materials
AMAT
$128B
| $305M | 0.14% |
2,484,214
-544,605
| -18% | -$66.9M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $302M | 0.14% |
4,046,100
-519,669
| -11% | -$38.8M |
|
63
Mettler-Toledo International
MTD
$26.8B
| $288M | 0.13% |
188,381
-11,791
| -6% | -$18M |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $288M | 0.13% |
4,967,899
+3,663,845
| +281% | +$212M |
|
65
Accenture
ACN
$162B
| $283M | 0.13% |
988,422
-309,297
| -24% | -$88.4M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $282M | 0.13% |
877,768
-1,624,138
| -65% | -$521M |
|
67
PayPal
PYPL
$67.1B
| $282M | 0.13% |
3,707,891
-614,055
| -14% | -$46.6M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $281M | 0.13% |
4,058,624
-545,302
| -12% | -$37.8M |
|
69
Honeywell
HON
$139B
| $273M | 0.13% |
1,430,946
-734,024
| -34% | -$140M |
|
70
Merck
MRK
$210B
| $273M | 0.13% |
2,564,610
-5,620,218
| -69% | -$598M |
|
71
Costco
COST
$418B
| $273M | 0.13% |
548,749
-404,149
| -42% | -$201M |
|
72
Comcast
CMCSA
$125B
| $271M | 0.12% |
7,142,535
-249,200
| -3% | -$9.45M |
|
73
Pfizer
PFE
$141B
| $268M | 0.12% |
6,559,225
-5,941,259
| -48% | -$242M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $259M | 0.12% |
6,565,685
+298,276
| +5% | +$11.8M |
|
75
Intel
INTC
$107B
| $241M | 0.11% |
7,385,341
-5,433,825
| -42% | -$178M |
|