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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $244M | 0.27% |
2,936,505
-3,651,311
| -55% | -$303M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $243M | 0.27% |
2,372,580
+372,610
| +19% | +$38.2M |
|
78
Alibaba
BABA
$322B
| $241M | 0.26% |
3,006,703
-928,792
| -24% | -$74.3M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $240M | 0.26% |
6,888,407
+3,328,254
| +93% | +$116M |
|
|
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $238M | 0.26% |
3,852,296
+3,563,851
| +1,236% | +$221M |
|
81
Starbucks
SBUX
$100B
| $236M | 0.26% |
2,796,608
+329,588
| +13% | +$27.8M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $235M | 0.26% |
4,201,304
-2,334,426
| -36% | -$131M |
|
83
ConocoPhillips
COP
$124B
| $232M | 0.25% |
2,269,863
+10,613
| +0.5% | +$1.09M |
|
84
Roper Technologies
ROP
$56.6B
| $232M | 0.25% |
644,103
+13,510
| +2% | +$4.86M |
|
85
Boeing
BA
$177B
| $229M | 0.25% |
1,894,753
+378,569
| +25% | +$45.8M |
|
86
Amphenol
APH
$133B
| $228M | 0.25% |
3,408,291
+152,486
| +5% | +$10.2M |
|
87
Amgen
AMGN
$155B
| $227M | 0.25% |
1,007,259
+163,726
| +19% | +$36.9M |
|
88
Broadridge
BR
$29.9B
| $223M | 0.24% |
1,545,444
-40,571
| -3% | -$5.86M |
|
89
Charles Schwab
SCHW
$174B
| $220M | 0.24% |
3,064,962
+321,579
| +12% | +$23.1M |
|
90
Netflix
NFLX
$513B
| $218M | 0.24% |
926,738
-424,268
| -31% | -$99.9M |
|
91
Mettler-Toledo International
MTD
$26.8B
| $214M | 0.23% |
197,115
+1,314
| +0.7% | +$1.42M |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $211M | 0.23% |
1,692,030
+225,051
| +15% | +$28.1M |
|
93
S&P Global
SPGI
$167B
| $209M | 0.23% |
682,865
+150,096
| +28% | +$45.8M |
|
94
Elevance Health
ELV
$71.8B
| $206M | 0.22% |
452,652
+104,400
| +30% | +$47.4M |
|
95
American Tower
AMT
$95.5B
| $205M | 0.22% |
952,853
-86,860
| -8% | -$18.6M |
|
96
IDEX
IEX
$12.4B
| $204M | 0.22% |
1,022,433
+20,523
| +2% | +$4.1M |
|
97
Abbott
ABT
$231B
| $203M | 0.22% |
2,098,424
+327,513
| +18% | +$31.7M |
|
98
Pinduoduo
PDD
$171B
| $199M | 0.22% |
3,183,701
+309,780
| +11% | +$19.4M |
|
99
Sherwin-Williams
SHW
$91.2B
| $199M | 0.22% |
973,084
+87,550
| +10% | +$17.9M |
|
100
Applied Materials
AMAT
$128B
| $199M | 0.22% |
2,424,233
+214,203
| +10% | +$17.5M |
|