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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $142M | 0.11% |
498,794
-540,957
| -52% | -$154M |
|
77
ServiceNow
NOW
$190B
| $140M | 0.11% |
486,859
-290,113
| -37% | -$83.1M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $139M | 0.11% |
587,750
+429,838
| +272% | +$102M |
|
79
Sherwin-Williams
SHW
$91.2B
| $138M | 0.11% |
299,701
-12,062
| -4% | -$5.54M |
|
80
Broadcom
AVGO
$1.4T
| $135M | 0.11% |
567,860
-349,573
| -38% | -$82.9M |
|
81
Analog Devices
ADI
$124B
| $133M | 0.11% |
1,481,534
+452,271
| +44% | +$40.5M |
|
82
Cigna
CI
$80.3B
| $132M | 0.1% |
744,391
-448,503
| -38% | -$79.5M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.1% |
2,356,590
-2,690,542
| -53% | -$150M |
|
84
Prologis
PLD
$106B
| $130M | 0.1% |
1,613,676
-490,151
| -23% | -$39.4M |
|
85
Schlumberger
SLB
$55B
| $129M | 0.1% |
9,558,773
+4,908,314
| +106% | +$66.2M |
|
86
Starbucks
SBUX
$100B
| $129M | 0.1% |
1,954,898
-1,407,258
| -42% | -$92.5M |
|
87
Biogen
BIIB
$19.4B
| $126M | 0.1% |
399,035
-265,491
| -40% | -$84M |
|
|
TGE
88
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $123M | 0.1% |
7,480,934
-3,438,726
| -31% | -$56.6M |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $117M | 0.09% |
4,772,389
+634,888
| +15% | +$15.6M |
|
90
Alcon
ALC
$39.5B
| $116M | 0.09% |
2,278,837
-148,284
| -6% | -$7.54M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $114M | 0.09% |
689,225
+312,229
| +83% | +$51.5M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $112M | 0.09% |
394,391
-227,238
| -37% | -$64.4M |
|
93
Charter Communications
CHTR
$36.3B
| $111M | 0.09% |
254,025
-232,795
| -48% | -$102M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $111M | 0.09% |
876,814
-35,878
| -4% | -$4.53M |
|
95
Eli Lilly
LLY
$657B
| $110M | 0.09% |
795,265
-560,737
| -41% | -$77.8M |
|
96
Walmart
WMT
$774B
| $110M | 0.09% |
963,795
-2,129,163
| -69% | -$242M |
|
97
McDonald's
MCD
$224B
| $108M | 0.09% |
650,414
-799,570
| -55% | -$132M |
|
98
Ferrari
RACE
$85B
| $108M | 0.09% |
704,620
-690,395
| -49% | -$105M |
|
99
Mondelez International
MDLZ
$79.5B
| $107M | 0.08% |
2,145,018
-1,412,207
| -40% | -$70.7M |
|
100
Roper Technologies
ROP
$56.6B
| $105M | 0.08% |
338,240
-49,461
| -13% | -$15.4M |
|