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 |
iShares US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $251M | 0.13% | 1,171,884 -557,719 | -32% | -$119M |
|
77
Texas Instruments
TXN
$184B
| $248M | 0.13% | 1,511,928 -668,078 | -31% | -$110M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $243M | 0.13% | 1,427,939 -24,049 | -2% | -$4.09M |
|
79
Oracle
ORCL
$668B
| $239M | 0.13% | 3,700,423 +340,652 | +10% | +$22M |
|
80
American Tower
AMT
$95B
| $237M | 0.13% | 1,057,684 +128,136 | +14% | +$28.8M |
|
81
Merck
MRK
$208B
| $237M | 0.13% | 2,892,284 -896,364 | -24% | -$73.3M |
|
82
Exxon Mobil
XOM
$485B
| $227M | 0.12% | 5,507,776 +1,778,046 | +48% | +$73.3M |
|
83
McDonald's
MCD
$223B
| $227M | 0.12% | 1,056,685 +271,242 | +35% | +$58.2M |
|
84
Amgen
AMGN
$154B
| $223M | 0.12% | 970,281 +98,667 | +11% | +$22.7M |
|
85
Abbott
ABT
$230B
| $222M | 0.12% | 2,027,082 -662,683 | -25% | -$72.6M |
|
86
Starbucks
SBUX
$100B
| $220M | 0.12% | 2,055,876 +248,985 | +14% | +$26.6M |
|
|
XYZ
87
Block, Inc.
XYZ
$49.3B
| $219M | 0.12% | 1,008,289 +161,698 | +19% | +$35.2M |
|
88
Schlumberger
SLB
$54.6B
| $219M | 0.12% | 10,022,542 +160,247 | +2% | +$3.5M |
|
89
Ecolab
ECL
$79.1B
| $209M | 0.11% | 965,232 -229,006 | -19% | -$49.5M |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $206M | 0.11% | 1,360,123 -699,484 | -34% | -$106M |
|
91
Accenture
ACN
$160B
| $202M | 0.11% | 774,422 -677,556 | -47% | -$177M |
|
92
US Bancorp
USB
$75.8B
| $202M | 0.11% | 4,334,276 +907,976 | +27% | +$42.3M |
|
93
CenterPoint Energy
CNP
$24.5B
| $198M | 0.1% | 9,130,789 +328,382 | +4% | +$7.11M |
|
94
Bristol-Myers Squibb
BMY
$95.5B
| $195M | 0.1% | 3,147,265 +210,271 | +7% | +$13M |
|
95
Roper Technologies
ROP
$56.6B
| $191M | 0.1% | 443,322 -64,138 | -13% | -$27.6M |
|
96
Chevron
CVX
$321B
| $190M | 0.1% | 2,246,773 +254,237 | +13% | +$21.5M |
|
97
IBM
IBM
$228B
| $188M | 0.1% | 1,496,402 -1,737,464 | -54% | -$219M |
|
98
eBay
EBAY
$42.2B
| $188M | 0.1% | 3,748,514 +1,477,886 | +65% | +$74.3M |
|
99
Alibaba
BABA
$309B
| $185M | 0.1% | 795,806 -2,192,363 | -73% | -$510M |
|
100
Union Pacific
UNP
$131B
| $185M | 0.1% | 887,235 +161,895 | +22% | +$33.7M |
|