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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $754M | 0.23% |
5,158,435
-3,148,867
| -38% | -$460M |
|
52
AbbVie
ABBV
$372B
| $751M | 0.23% |
4,380,646
+585,387
| +15% | +$100M |
|
53
Salesforce
CRM
$245B
| $741M | 0.23% |
2,881,715
-2,023,376
| -41% | -$520M |
|
54
Danaher
DHR
$147B
| $740M | 0.23% |
2,963,117
+47,717
| +2% | +$11.9M |
|
55
Honeywell
HON
$139B
| $720M | 0.22% |
3,373,155
-173,273
| -5% | -$37M |
|
56
Cisco
CSCO
$274B
| $713M | 0.22% |
15,009,548
-2,575,598
| -15% | -$122M |
|
57
Micron Technology
MU
$133B
| $706M | 0.22% |
5,364,903
-898,077
| -14% | -$118M |
|
58
Walmart
WMT
$774B
| $699M | 0.21% |
10,323,912
-5,893,782
| -36% | -$399M |
|
59
Flutter Entertainment
FLUT
$54B
| $693M | 0.21% |
3,802,291
+2,701,004
| +245% | +$493M |
|
60
Analog Devices
ADI
$124B
| $681M | 0.21% |
2,981,876
-217,776
| -7% | -$49.7M |
|
61
Valero Energy
VLO
$47.2B
| $662M | 0.2% |
4,222,265
+221,136
| +6% | +$34.7M |
|
62
Wells Fargo
WFC
$263B
| $661M | 0.2% |
11,131,055
-2,773,668
| -20% | -$165M |
|
63
Palo Alto Networks
PANW
$127B
| $635M | 0.19% |
1,872,878
+72,582
| +4% | +$24.6M |
|
64
Intuitive Surgical
ISRG
$170B
| $616M | 0.19% |
1,383,642
-89,668
| -6% | -$39.9M |
|
65
Uber
UBER
$196B
| $590M | 0.18% |
8,117,863
+52,068
| +0.6% | +$3.78M |
|
66
Amgen
AMGN
$155B
| $589M | 0.18% |
1,883,555
-2,459,106
| -57% | -$768M |
|
67
Automatic Data Processing
ADP
$123B
| $580M | 0.18% |
2,429,700
+359,658
| +17% | +$85.8M |
|
68
Comcast
CMCSA
$125B
| $577M | 0.18% |
14,740,932
-1,773,451
| -11% | -$69.4M |
|
69
Alcon
ALC
$39.5B
| $567M | 0.17% |
6,363,865
-1,714,416
| -21% | -$153M |
|
70
Intel
INTC
$107B
| $562M | 0.17% |
18,132,706
-22,859,497
| -56% | -$708M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $557M | 0.17% |
2,745,519
+1,187,910
| +76% | +$241M |
|
72
Fortinet
FTNT
$60.4B
| $553M | 0.17% |
9,182,018
+3,185,286
| +53% | +$192M |
|
73
Elevance Health
ELV
$71.8B
| $536M | 0.16% |
989,622
-35,466
| -3% | -$19.2M |
|
74
Colgate-Palmolive
CL
$67.9B
| $535M | 0.16% |
5,511,442
+685,316
| +14% | +$66.5M |
|
75
Oracle
ORCL
$635B
| $531M | 0.16% |
3,763,018
-933,347
| -20% | -$132M |
|