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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $708M | 0.2% |
8,392,559
+1,523,086
| +22% | +$129M |
|
52
Morgan Stanley
MS
$240B
| $701M | 0.2% |
6,010,844
+3,493,033
| +139% | +$408M |
|
53
Oracle
ORCL
$635B
| $701M | 0.2% |
5,014,765
+2,618,087
| +109% | +$366M |
|
54
Chevron
CVX
$324B
| $686M | 0.19% |
4,097,690
+850,866
| +26% | +$142M |
|
55
Sherwin-Williams
SHW
$91.2B
| $674M | 0.19% |
1,929,072
-144,461
| -7% | -$50.4M |
|
56
Intel
INTC
$107B
| $672M | 0.19% |
29,591,959
-4,211,076
| -12% | -$95.6M |
|
57
Danaher
DHR
$147B
| $665M | 0.19% |
3,241,579
+818,958
| +34% | +$168M |
|
58
Palo Alto Networks
PANW
$127B
| $664M | 0.19% |
3,891,621
+833,687
| +27% | +$142M |
|
59
Abbott
ABT
$231B
| $649M | 0.18% |
4,891,616
+2,320,676
| +90% | +$308M |
|
60
Blackrock
BLK
$175B
| $643M | 0.18% |
679,425
+383,691
| +130% | +$363M |
|
61
Blackstone
BX
$134B
| $640M | 0.18% |
4,578,993
+3,172,068
| +225% | +$443M |
|
62
Gilead Sciences
GILD
$140B
| $628M | 0.18% |
5,604,265
+1,204,178
| +27% | +$135M |
|
63
Coca-Cola
KO
$297B
| $628M | 0.18% |
8,764,528
-956,184
| -10% | -$68.5M |
|
64
Valero Energy
VLO
$47.2B
| $622M | 0.18% |
4,706,735
+6,663
| +0.1% | +$880K |
|
65
Progressive
PGR
$145B
| $616M | 0.17% |
2,178,177
+959,844
| +79% | +$272M |
|
66
Crown Castle
CCI
$43.2B
| $586M | 0.17% |
5,618,405
+423,915
| +8% | +$44.2M |
|
67
Starbucks
SBUX
$100B
| $583M | 0.17% |
5,941,884
-195,691
| -3% | -$19.2M |
|
68
Colgate-Palmolive
CL
$67.9B
| $567M | 0.16% |
6,056,079
+1,320,358
| +28% | +$124M |
|
69
Boston Scientific
BSX
$156B
| $558M | 0.16% |
5,535,753
+1,121,449
| +25% | +$113M |
|
70
Booking.com
BKNG
$181B
| $554M | 0.16% |
120,207
+23,952
| +25% | +$110M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $550M | 0.16% |
5,881,142
+4,496,390
| +325% | +$420M |
|
72
Accenture
ACN
$162B
| $548M | 0.16% |
1,756,839
+289,312
| +20% | +$90.3M |
|
73
Verizon
VZ
$186B
| $541M | 0.15% |
11,919,097
+2,479,751
| +26% | +$112M |
|
74
Applied Materials
AMAT
$128B
| $539M | 0.15% |
3,714,593
+627,973
| +20% | +$91.1M |
|
75
Micron Technology
MU
$133B
| $531M | 0.15% |
6,114,816
+235,872
| +4% | +$20.5M |
|