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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $570M | 0.35% |
3,823,321
-205,961
| -5% | -$30.7M |
|
52
ServiceNow
NOW
$190B
| $563M | 0.35% |
1,007,059
+62,850
| +7% | +$35.1M |
|
53
Union Pacific
UNP
$133B
| $556M | 0.35% |
2,730,750
+1,454,908
| +114% | +$296M |
|
54
Pfizer
PFE
$141B
| $535M | 0.33% |
16,128,787
+3,102,892
| +24% | +$103M |
|
55
Citigroup
C
$178B
| $500M | 0.31% |
12,161,064
+1,722,002
| +16% | +$70.8M |
|
56
Starbucks
SBUX
$100B
| $497M | 0.31% |
5,448,412
-801,525
| -13% | -$73.2M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.2B
| $493M | 0.31% |
5,573,157
+2,911,886
| +109% | +$258M |
|
58
Palo Alto Networks
PANW
$127B
| $488M | 0.3% |
2,081,300
-18,905
| -0.9% | -$4.43M |
|
59
Wells Fargo
WFC
$263B
| $486M | 0.3% |
11,890,395
+1,016,241
| +9% | +$41.5M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $486M | 0.3% |
3,017,680
-1,514,480
| -33% | -$244M |
|
61
Elevance Health
ELV
$71.8B
| $476M | 0.3% |
1,092,678
-170,723
| -14% | -$74.3M |
|
62
Goldman Sachs
GS
$226B
| $475M | 0.3% |
1,468,015
+370,825
| +34% | +$120M |
|
63
Blackrock
BLK
$175B
| $460M | 0.29% |
712,162
+248,258
| +54% | +$160M |
|
64
Boeing
BA
$177B
| $451M | 0.28% |
2,351,731
+829,321
| +54% | +$159M |
|
65
Walt Disney
DIS
$213B
| $447M | 0.28% |
5,513,228
+110,973
| +2% | +$8.99M |
|
66
Lam Research
LRCX
$127B
| $440M | 0.27% |
702,612
-90,386
| -11% | -$56.7M |
|
67
Colgate-Palmolive
CL
$67.9B
| $424M | 0.26% |
5,958,846
+3,168,911
| +114% | +$225M |
|
68
Pinterest
PINS
$24.9B
| $421M | 0.26% |
15,565,141
-1,690,420
| -10% | -$45.7M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $417M | 0.26% |
4,454,680
-6,054,011
| -58% | -$567M |
|
70
TSMC
TSM
$1.2T
| $415M | 0.26% |
4,770,720
+62,865
| +1% | +$5.46M |
|
71
CVS Health
CVS
$92.8B
| $412M | 0.26% |
5,903,870
+420,716
| +8% | +$29.4M |
|
72
Amgen
AMGN
$155B
| $411M | 0.26% |
1,530,465
-159,722
| -9% | -$42.9M |
|
73
Sherwin-Williams
SHW
$91.2B
| $401M | 0.25% |
1,572,174
+322,254
| +26% | +$82.2M |
|
74
AT&T
T
$209B
| $394M | 0.25% |
26,227,124
+6,137,909
| +31% | +$92.2M |
|
75
Verizon
VZ
$186B
| $385M | 0.24% |
11,865,722
+1,245,198
| +12% | +$40.4M |
|