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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $687M | 0.25% |
4,031,130
+153,598
| +4% | +$26.2M |
|
|
52
Bank of America
BAC
$376B
| $679M | 0.25% |
20,164,429
-21,126,265
| -51% | -$711M |
|
53
Crown Castle
CCI
$43.2B
| $629M | 0.23% |
5,463,901
+2,405,768
| +79% | +$277M |
|
54
Danaher
DHR
$147B
| $624M | 0.23% |
2,699,223
+73,924
| +3% | +$17.1M |
|
55
Morgan Stanley
MS
$240B
| $620M | 0.23% |
6,645,595
+2,591,036
| +64% | +$242M |
|
56
Lam Research
LRCX
$127B
| $619M | 0.23% |
790,483
+87,871
| +13% | +$68.8M |
|
57
Analog Devices
ADI
$124B
| $613M | 0.23% |
3,089,366
+1,345,052
| +77% | +$267M |
|
58
Goldman Sachs
GS
$226B
| $608M | 0.22% |
1,576,521
+108,506
| +7% | +$41.9M |
|
59
Citigroup
C
$178B
| $607M | 0.22% |
11,792,047
-369,017
| -3% | -$19M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $603M | 0.22% |
3,374,364
+356,684
| +12% | +$63.8M |
|
61
Merck
MRK
$210B
| $597M | 0.22% |
5,475,331
-1,277,952
| -19% | -$139M |
|
62
IBM
IBM
$227B
| $594M | 0.22% |
3,632,210
+936,440
| +35% | +$153M |
|
63
Wells Fargo
WFC
$263B
| $593M | 0.22% |
12,049,365
+158,970
| +1% | +$7.82M |
|
64
TSMC
TSM
$1.2T
| $589M | 0.22% |
5,663,003
+892,283
| +19% | +$92.8M |
|
65
Sherwin-Williams
SHW
$91.2B
| $588M | 0.22% |
1,885,701
+313,527
| +20% | +$97.8M |
|
66
Elevance Health
ELV
$71.8B
| $582M | 0.21% |
1,234,923
+142,245
| +13% | +$67.1M |
|
67
KLA
KLAC
$115B
| $580M | 0.21% |
997,605
+534,095
| +115% | +$310M |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $573M | 0.21% |
2,855,032
-1,629,899
| -36% | -$327M |
|
69
Accenture
ACN
$162B
| $565M | 0.21% |
1,609,438
-708,477
| -31% | -$249M |
|
70
Pinterest
PINS
$24.9B
| $562M | 0.21% |
15,181,412
-383,729
| -2% | -$14.2M |
|
71
Cadence Design Systems
CDNS
$95.5B
| $561M | 0.21% |
2,061,329
+570,494
| +38% | +$155M |
|
|
HES
72
DELISTED
Hess
HES
| $530M | 0.19% |
3,674,540
+2,939,781
| +400% | +$424M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| $510M | 0.19% |
5,288,893
-284,264
| -5% | -$27.4M |
|
74
Prologis
PLD
$106B
| $506M | 0.19% |
3,799,283
+989,796
| +35% | +$132M |
|
75
AbbVie
ABBV
$372B
| $506M | 0.19% |
3,262,921
-560,400
| -15% | -$86.8M |
|