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 |
Broadcom
AVGO
|
$2.68B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1B |
| 3 |
Tesla
TSLA
|
$697M |
| 4 |
Microsoft
MSFT
|
$447M |
| 5 |
Accenture
ACN
|
$439M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $782M | 0.21% | 6,887,575 -1,157,249 | -14% | -$131M |
|
52
Coca-Cola
KO
$297B
| $760M | 0.2% | 10,579,942 -2,831,264 | -21% | -$203M |
|
53
Amgen
AMGN
$155B
| $748M | 0.2% | 2,321,848 +438,293 | +23% | +$141M |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $742M | 0.2% | 8,203,918 -3,011,080 | -27% | -$272M |
|
55
Analog Devices
ADI
$124B
| $733M | 0.19% | 3,185,390 +203,514 | +7% | +$46.8M |
|
56
Caterpillar
CAT
$196B
| $733M | 0.19% | 1,873,576 +405,627 | +28% | +$159M |
|
57
Verizon
VZ
$186B
| $728M | 0.19% | 16,200,212 +5,023,771 | +45% | +$226M |
|
58
Walt Disney
DIS
$213B
| $719M | 0.19% | 7,479,786 +2,649,427 | +55% | +$255M |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $718M | 0.19% | 15,836,576 -9,763,458 | -38% | -$442M |
|
|
60
Starbucks
SBUX
$100B
| $693M | 0.18% | 7,109,999 -16,547,395 | -70% | -$1.61B |
|
61
Oracle
ORCL
$635B
| $686M | 0.18% | 4,026,063 +263,045 | +7% | +$44.8M |
|
62
Intuitive Surgical
ISRG
$170B
| $680M | 0.18% | 1,384,945 +1,303 | +0.1% | +$640K |
|
63
Applied Materials
AMAT
$128B
| $668M | 0.18% | 3,307,020 -1,197,365 | -27% | -$242M |
|
64
Wells Fargo
WFC
$263B
| $662M | 0.18% | 11,720,009 +588,954 | +5% | +$33.3M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $660M | 0.18% | 1,352,134 +299,260 | +28% | +$146M |
|
66
KLA
KLAC
$115B
| $656M | 0.17% | 846,997 -141,743 | -14% | -$110M |
|
67
Intel
INTC
$107B
| $654M | 0.17% | 27,885,475 +9,752,769 | +54% | +$229M |
|
68
T-Mobile US
TMUS
$284B
| $653M | 0.17% | 3,165,153 +876,182 | +38% | +$181M |
|
69
Morgan Stanley
MS
$240B
| $634M | 0.17% | 6,078,153 +721,989 | +13% | +$75.3M |
|
70
Chevron
CVX
$324B
| $630M | 0.17% | 4,279,360 -787,057 | -16% | -$116M |
|
71
Automatic Data Processing
ADP
$123B
| $623M | 0.17% | 2,252,221 -177,479 | -7% | -$49.1M |
|
72
Lockheed Martin
LMT
$106B
| $621M | 0.16% | 1,061,834 +344,673 | +48% | +$201M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $616M | 0.16% | 6,276,124 +2,184,974 | +53% | +$214M |
|
74
Crown Castle
CCI
$43.2B
| $614M | 0.16% | 5,174,920 +348,296 | +7% | +$41.3M |
|
75
AT&T
T
$209B
| $614M | 0.16% | 27,901,810 +10,344,991 | +59% | +$228M |
|