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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $814M | 0.28% |
8,909,687
+428,018
| +5% | +$39.1M |
|
52
Wells Fargo
WFC
$263B
| $806M | 0.28% |
13,904,723
+1,855,358
| +15% | +$108M |
|
53
Lam Research
LRCX
$127B
| $802M | 0.28% |
825,430
+34,947
| +4% | +$34M |
|
54
Nike
NKE
$114B
| $802M | 0.28% |
8,530,513
+692,416
| +9% | +$65.1M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $791M | 0.27% |
1,780,480
-361,206
| -17% | -$160M |
|
56
Walt Disney
DIS
$213B
| $779M | 0.27% |
6,364,750
+976,931
| +18% | +$120M |
|
57
IBM
IBM
$227B
| $751M | 0.26% |
3,934,192
+301,982
| +8% | +$57.7M |
|
58
Citigroup
C
$178B
| $741M | 0.26% |
11,712,319
-79,728
| -0.7% | -$5.04M |
|
59
Micron Technology
MU
$133B
| $738M | 0.26% |
6,262,980
+708,079
| +13% | +$83.5M |
|
60
Danaher
DHR
$147B
| $728M | 0.25% |
2,915,400
+216,177
| +8% | +$54M |
|
61
Honeywell
HON
$139B
| $728M | 0.25% |
3,546,428
-852,380
| -19% | -$175M |
|
62
Comcast
CMCSA
$125B
| $716M | 0.25% |
16,514,383
+439,389
| +3% | +$19M |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $700M | 0.24% |
16,618,836
+4,407,914
| +36% | +$186M |
|
64
AbbVie
ABBV
$372B
| $691M | 0.24% |
3,795,259
+532,338
| +16% | +$96.9M |
|
65
Valero Energy
VLO
$47.2B
| $683M | 0.24% |
4,001,129
+1,651,467
| +70% | +$282M |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $681M | 0.24% |
8,335,983
-2,474,546
| -23% | -$202M |
|
67
Alcon
ALC
$39.5B
| $673M | 0.23% |
8,078,281
+4,606,038
| +133% | +$384M |
|
68
Verizon
VZ
$186B
| $668M | 0.23% |
15,926,941
+4,125,889
| +35% | +$173M |
|
69
Analog Devices
ADI
$124B
| $633M | 0.22% |
3,199,652
+110,286
| +4% | +$21.8M |
|
70
Accenture
ACN
$162B
| $630M | 0.22% |
1,817,330
+207,892
| +13% | +$72.1M |
|
71
Uber
UBER
$196B
| $621M | 0.22% |
8,065,795
+3,205,405
| +66% | +$247M |
|
72
KLA
KLAC
$115B
| $603M | 0.21% |
863,613
-133,992
| -13% | -$93.6M |
|
73
Pfizer
PFE
$141B
| $598M | 0.21% |
21,565,306
+9,939,752
| +85% | +$276M |
|
74
Booking.com
BKNG
$181B
| $597M | 0.21% |
164,635
+32,998
| +25% | +$120M |
|
75
Boeing
BA
$177B
| $595M | 0.21% |
3,082,075
-39,753
| -1% | -$7.67M |
|