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 |
Microsoft
MSFT
|
$2.5B |
| 2 |
Apple
AAPL
|
$1.53B |
| 3 |
Johnson & Johnson
JNJ
|
$768M |
| 4 |
UnitedHealth
UNH
|
$704M |
| 5 |
Tesla
TSLA
|
$619M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$913M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$352M |
| 3 |
NVIDIA
NVDA
|
$224M |
| 4 |
JPMorgan Chase
JPM
|
$170M |
| 5 |
PPL Corp
PPL
|
$168M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $339M | 0.15% |
12,819,166
+409,287
| +3% | +$10.8M |
|
77
ConocoPhillips
COP
$124B
| $336M | 0.15% |
2,849,514
+579,651
| +26% | +$68.4M |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $336M | 0.15% |
4,767,867
-1,599,971
| -25% | -$113M |
|
79
CVS Health
CVS
$92.8B
| $336M | 0.15% |
3,603,998
+763,870
| +27% | +$71.2M |
|
80
IBM
IBM
$227B
| $334M | 0.15% |
2,371,263
+741,604
| +46% | +$104M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $331M | 0.15% |
4,603,926
+658,936
| +17% | +$47.4M |
|
82
Colgate-Palmolive
CL
$67.9B
| $327M | 0.15% |
4,145,088
+2,079,979
| +101% | +$164M |
|
83
RTX Corp
RTX
$212B
| $321M | 0.14% |
3,178,556
+1,492,843
| +89% | +$151M |
|
84
S&P Global
SPGI
$167B
| $319M | 0.14% |
951,753
+268,888
| +39% | +$90.1M |
|
85
PayPal
PYPL
$67.1B
| $308M | 0.14% |
4,321,946
+1,057,221
| +32% | +$75.3M |
|
86
MetLife
MET
$54.1B
| $305M | 0.14% |
4,212,766
-1,051,904
| -20% | -$76.1M |
|
87
Monster Beverage
MNST
$60.9B
| $305M | 0.14% |
3,000,710
+1,018,536
| +51% | +$103M |
|
88
AT&T
T
$209B
| $302M | 0.14% |
16,395,685
+5,210,542
| +47% | +$95.9M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $301M | 0.13% |
3,928,009
+501,836
| +15% | +$38.4M |
|
90
Boeing
BA
$177B
| $298M | 0.13% |
1,564,623
-330,130
| -17% | -$62.9M |
|
91
Pinduoduo
PDD
$171B
| $297M | 0.13% |
3,636,383
+452,682
| +14% | +$36.9M |
|
92
Applied Materials
AMAT
$128B
| $295M | 0.13% |
3,028,819
+604,586
| +25% | +$58.9M |
|
93
TJX Companies
TJX
$152B
| $291M | 0.13% |
3,658,814
+1,504,026
| +70% | +$120M |
|
94
Mettler-Toledo International
MTD
$26.8B
| $289M | 0.13% |
200,172
+3,057
| +2% | +$4.42M |
|
95
Kinross Gold
KGC
$25.5B
| $288M | 0.13% |
70,356,399
-5,049,458
| -7% | -$20.7M |
|
96
United Parcel Service
UPS
$74.1B
| $286M | 0.13% |
1,647,276
+660,234
| +67% | +$115M |
|
97
3M
MMM
$82.8B
| $286M | 0.13% |
2,381,088
+1,569,985
| +194% | +$188M |
|
98
Roper Technologies
ROP
$56.6B
| $283M | 0.13% |
654,794
+10,691
| +2% | +$4.62M |
|
99
Abbott
ABT
$231B
| $283M | 0.13% |
2,573,368
+474,944
| +23% | +$52.1M |
|
100
CSX Corp
CSX
$60.6B
| $276M | 0.12% |
8,901,734
+5,976,047
| +204% | +$185M |
|