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
|
$1.14B |
| 2 |
Amazon
AMZN
|
$1.13B |
| 3 |
Tesla
TSLA
|
$1.11B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $362M | 0.16% |
3,282,443
+507,706
| +18% | +$56M |
|
77
Qualcomm
QCOM
$173B
| $362M | 0.16% |
2,805,947
-392,063
| -12% | -$50.6M |
|
78
Oracle
ORCL
$635B
| $342M | 0.15% |
3,925,695
-95,258
| -2% | -$8.3M |
|
79
CVS Health
CVS
$92.8B
| $332M | 0.15% |
3,913,993
+935,143
| +31% | +$79.4M |
|
80
US Bancorp
USB
$76B
| $332M | 0.15% |
5,582,049
+469,952
| +9% | +$27.9M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331M | 0.15% |
6,579,882
+2,625,826
| +66% | +$132M |
|
82
IBM
IBM
$227B
| $325M | 0.15% |
2,338,922
+179,872
| +8% | +$25M |
|
83
Charles Schwab
SCHW
$174B
| $322M | 0.14% |
4,416,611
+1,060,638
| +32% | +$77.3M |
|
84
Applied Materials
AMAT
$128B
| $321M | 0.14% |
2,494,051
+72,166
| +3% | +$9.29M |
|
85
Phillips 66
PSX
$54B
| $311M | 0.14% |
4,443,094
+3,781,267
| +571% | +$265M |
|
86
Charter Communications
CHTR
$36.3B
| $311M | 0.14% |
426,910
+94,246
| +28% | +$68.6M |
|
87
Newmont
NEM
$81.7B
| $305M | 0.14% |
5,615,681
+163,194
| +3% | +$8.86M |
|
88
Colgate-Palmolive
CL
$67.9B
| $304M | 0.14% |
4,026,549
+364,770
| +10% | +$27.6M |
|
89
S&P Global
SPGI
$167B
| $304M | 0.14% |
715,840
+186,417
| +35% | +$79.2M |
|
90
Lowe's Companies
LOW
$145B
| $302M | 0.14% |
1,489,569
+344,566
| +30% | +$69.9M |
|
91
T-Mobile US
TMUS
$284B
| $300M | 0.14% |
2,348,908
+887,271
| +61% | +$113M |
|
92
Willis Towers Watson
WTW
$31.9B
| $297M | 0.13% |
1,277,302
-579,552
| -31% | -$135M |
|
93
Philip Morris
PM
$260B
| $294M | 0.13% |
3,105,360
+431,700
| +16% | +$40.9M |
|
94
Intuitive Surgical
ISRG
$170B
| $292M | 0.13% |
294,060
+98,974
| +51% | +$98.4M |
|
95
Sherwin-Williams
SHW
$91.2B
| $289M | 0.13% |
1,031,795
+68,669
| +7% | +$19.2M |
|
96
Union Pacific
UNP
$133B
| $285M | 0.13% |
1,456,250
+439,508
| +43% | +$86.1M |
|
97
Verisk Analytics
VRSK
$37.5B
| $284M | 0.13% |
1,419,913
+1,058,183
| +293% | +$212M |
|
98
Pinduoduo
PDD
$171B
| $284M | 0.13% |
3,128,690
+1,141,443
| +57% | +$103M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $278M | 0.13% |
1,842,135
+380,844
| +26% | +$57.5M |
|
100
United Parcel Service
UPS
$74.1B
| $270M | 0.12% |
1,484,846
+339,100
| +30% | +$61.7M |
|