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
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $340M | 0.27% |
1,188,431
-1,583,991
| -57% | -$454M |
|
77
AT&T
T
$209B
| $336M | 0.26% |
14,209,281
-4,251,703
| -23% | -$100M |
|
|
78
First Horizon
FHN
$11.5B
| $334M | 0.26% |
14,235,969
+13,363,680
| +1,532% | +$314M |
|
79
Uber
UBER
$196B
| $333M | 0.26% |
9,338,598
-125,319
| -1% | -$4.47M |
|
80
Micron Technology
MU
$133B
| $332M | 0.26% |
4,268,633
-335,157
| -7% | -$26.1M |
|
|
81
Stellantis
STLA
$27.8B
| $331M | 0.26% |
+20,333,315
| New | +$331M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $326M | 0.26% |
4,258,464
-6,096,465
| -59% | -$466M |
|
83
Accenture
ACN
$162B
| $324M | 0.25% |
960,929
-391,265
| -29% | -$132M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313M | 0.25% |
4,130,508
+3,606,851
| +689% | +$274M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $310M | 0.24% |
3,768,706
+2,540,581
| +207% | +$209M |
|
86
Amgen
AMGN
$155B
| $306M | 0.24% |
1,263,905
-1,769,873
| -58% | -$428M |
|
87
Schlumberger
SLB
$55B
| $304M | 0.24% |
7,369,303
-981,065
| -12% | -$40.5M |
|
88
Roper Technologies
ROP
$56.6B
| $304M | 0.24% |
644,546
-17,635
| -3% | -$8.33M |
|
89
Applied Materials
AMAT
$128B
| $303M | 0.24% |
2,299,335
-1,016,707
| -31% | -$134M |
|
90
Abbott
ABT
$231B
| $303M | 0.24% |
2,558,676
-1,397,299
| -35% | -$165M |
|
91
American Tower
AMT
$95.5B
| $302M | 0.24% |
1,201,503
-351,805
| -23% | -$88.4M |
|
92
Texas Instruments
TXN
$184B
| $300M | 0.24% |
1,635,991
-903,219
| -36% | -$166M |
|
93
CVS Health
CVS
$92.8B
| $298M | 0.23% |
2,947,570
-1,841,150
| -38% | -$186M |
|
94
Willis Towers Watson
WTW
$31.9B
| $284M | 0.22% |
1,200,556
-459,423
| -28% | -$109M |
|
95
Mettler-Toledo International
MTD
$26.8B
| $283M | 0.22% |
206,147
+959
| +0.5% | +$1.32M |
|
96
Ecolab
ECL
$78.6B
| $283M | 0.22% |
1,600,619
+201,737
| +14% | +$35.6M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $280M | 0.22% |
3,302,413
-1,585,380
| -32% | -$134M |
|
98
Boeing
BA
$177B
| $277M | 0.22% |
1,448,795
-884,430
| -38% | -$169M |
|
99
US Bancorp
USB
$76B
| $272M | 0.21% |
5,111,171
-1,194,142
| -19% | -$63.5M |
|
100
PNC Financial Services
PNC
$81.7B
| $269M | 0.21% |
1,456,829
-250,492
| -15% | -$46.2M |
|