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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $561M | 0.36% |
1,263,401
+437,225
| +53% | +$194M |
|
52
Monster Beverage
MNST
$60.9B
| $560M | 0.35% |
9,747,630
+2,407,774
| +33% | +$138M |
|
53
Intuit
INTU
$186B
| $555M | 0.35% |
1,210,703
+184,922
| +18% | +$84.7M |
|
54
AbbVie
ABBV
$372B
| $543M | 0.34% |
4,029,282
+2,079,578
| +107% | +$280M |
|
55
Palo Alto Networks
PANW
$127B
| $537M | 0.34% |
2,100,205
+86,459
| +4% | +$22.1M |
|
56
Comcast
CMCSA
$125B
| $531M | 0.34% |
12,770,633
+5,628,098
| +79% | +$234M |
|
57
ServiceNow
NOW
$190B
| $531M | 0.34% |
944,209
+128,019
| +16% | +$71.9M |
|
58
Gilead Sciences
GILD
$140B
| $512M | 0.32% |
6,642,910
+2,126,182
| +47% | +$164M |
|
59
Lam Research
LRCX
$127B
| $510M | 0.32% |
792,998
+503,953
| +174% | +$324M |
|
60
Chevron
CVX
$324B
| $509M | 0.32% |
3,236,584
+1,983,571
| +158% | +$312M |
|
61
Walmart
WMT
$774B
| $483M | 0.31% |
3,074,778
+1,549,682
| +102% | +$244M |
|
62
Walt Disney
DIS
$213B
| $482M | 0.31% |
5,402,255
+3,190,298
| +144% | +$285M |
|
63
Citigroup
C
$178B
| $481M | 0.3% |
10,439,062
+5,981,488
| +134% | +$275M |
|
64
Pfizer
PFE
$141B
| $478M | 0.3% |
13,025,895
+6,466,670
| +99% | +$237M |
|
65
TSMC
TSM
$1.2T
| $475M | 0.3% |
4,707,855
+584,993
| +14% | +$59M |
|
66
Pinterest
PINS
$24.9B
| $472M | 0.3% |
17,255,561
-7,132,434
| -29% | -$195M |
|
67
Intuitive Surgical
ISRG
$170B
| $472M | 0.3% |
1,379,246
+892,651
| +183% | +$305M |
|
68
Wells Fargo
WFC
$263B
| $464M | 0.29% |
10,874,154
+5,289,253
| +95% | +$226M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $450M | 0.29% |
5,545,476
+1,225,697
| +28% | +$99.5M |
|
70
Accenture
ACN
$162B
| $427M | 0.27% |
1,384,910
+396,488
| +40% | +$122M |
|
71
Microchip Technology
MCHP
$35.1B
| $426M | 0.27% |
4,751,529
+2,561,401
| +117% | +$229M |
|
72
Honeywell
HON
$139B
| $413M | 0.26% |
1,989,837
+558,891
| +39% | +$116M |
|
73
Qualcomm
QCOM
$173B
| $410M | 0.26% |
3,440,406
+452,807
| +15% | +$53.9M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $409M | 0.26% |
5,038,466
+2,685,922
| +114% | +$218M |
|
75
Shopify
SHOP
$184B
| $405M | 0.26% |
6,263,785
-1,324,325
| -17% | -$85.6M |
|