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 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $494M | 0.18% |
4,788,720
+874,727
| +22% | +$90.2M |
|
77
UBS Group
UBS
$128B
| $486M | 0.18% |
+27,173,428
| New | +$486M |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $481M | 0.18% |
6,713,375
+4,785,421
| +248% | +$343M |
|
79
Texas Instruments
TXN
$184B
| $479M | 0.18% |
2,539,210
+478,675
| +23% | +$90.2M |
|
80
Boeing
BA
$177B
| $470M | 0.18% |
2,333,225
-10,497
| -0.4% | -$2.11M |
|
81
Blackrock
BLK
$175B
| $466M | 0.17% |
509,475
+4,195
| +0.8% | +$3.84M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $456M | 0.17% |
4,887,793
-15,737
| -0.3% | -$1.47M |
|
83
American Tower
AMT
$95.5B
| $454M | 0.17% |
1,553,308
-41,912
| -3% | -$12.3M |
|
84
AT&T
T
$209B
| $454M | 0.17% |
18,460,984
-4,461,467
| -19% | -$110M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $453M | 0.17% |
7,264,434
+254,904
| +4% | +$15.9M |
|
86
Analog Devices
ADI
$124B
| $440M | 0.16% |
2,501,294
+1,123,655
| +82% | +$198M |
|
87
American Express
AXP
$231B
| $432M | 0.16% |
2,643,361
+373,905
| +16% | +$61.2M |
|
88
Sherwin-Williams
SHW
$91.2B
| $432M | 0.16% |
1,227,537
+195,742
| +19% | +$68.9M |
|
89
Micron Technology
MU
$133B
| $429M | 0.16% |
4,603,790
+887,620
| +24% | +$82.7M |
|
90
Uber
UBER
$196B
| $397M | 0.15% |
9,463,917
+6,941,202
| +275% | +$291M |
|
91
Willis Towers Watson
WTW
$31.9B
| $394M | 0.15% |
1,659,979
+382,677
| +30% | +$90.9M |
|
92
Gilead Sciences
GILD
$140B
| $389M | 0.15% |
5,360,618
+2,272,720
| +74% | +$165M |
|
93
Intuitive Surgical
ISRG
$170B
| $388M | 0.14% |
1,078,854
+784,794
| +267% | +$282M |
|
94
Starbucks
SBUX
$100B
| $385M | 0.14% |
3,294,812
+12,369
| +0.4% | +$1.45M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $384M | 0.14% |
1,812,056
-30,079
| -2% | -$6.38M |
|
96
Lowe's Companies
LOW
$145B
| $361M | 0.13% |
1,395,905
-93,664
| -6% | -$24.2M |
|
97
Deutsche Bank
DB
$67.7B
| $358M | 0.13% |
+28,652,557
| New | +$358M |
|
98
S&P Global
SPGI
$167B
| $357M | 0.13% |
756,957
+41,117
| +6% | +$19.4M |
|
99
US Bancorp
USB
$76B
| $354M | 0.13% |
6,305,313
+723,264
| +13% | +$40.6M |
|
100
Union Pacific
UNP
$133B
| $352M | 0.13% |
1,397,683
-58,567
| -4% | -$14.8M |
|