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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $398M | 0.25% | 2,069,120 +1,846,680 | +830% | +$355M |
|
77
Verizon
VZ
$186B
| $395M | 0.25% | 10,620,524 +5,968,640 | +128% | +$222M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $394M | 0.25% | 6,157,557 +2,098,933 | +52% | +$134M |
|
79
CVS Health
CVS
$92.8B
| $379M | 0.24% | 5,483,154 +2,711,102 | +98% | +$187M |
|
80
Amgen
AMGN
$155B
| $375M | 0.24% | 1,690,187 +890,242 | +111% | +$198M |
|
81
Lockheed Martin
LMT
$106B
| $368M | 0.23% | 800,273 +377,282 | +89% | +$174M |
|
82
Oracle
ORCL
$635B
| $362M | 0.23% | 3,040,860 +648,150 | +27% | +$77.2M |
|
83
NiSource
NI
$19.9B
| $361M | 0.23% | 13,213,756 -306,440 | -2% | -$8.38M |
|
84
Cadence Design Systems
CDNS
$95.5B
| $357M | 0.23% | 1,520,479 +769,129 | +102% | +$180M |
|
85
Booking.com
BKNG
$181B
| $356M | 0.23% | 131,836 +52,823 | +67% | +$143M |
|
86
Goldman Sachs
GS
$226B
| $354M | 0.22% | 1,097,190 +582,646 | +113% | +$188M |
|
87
Lowe's Companies
LOW
$145B
| $354M | 0.22% | 1,567,930 +446,148 | +40% | +$101M |
|
88
Abbott
ABT
$231B
| $349M | 0.22% | 3,204,914 +1,898,517 | +145% | +$207M |
|
89
S&P Global
SPGI
$167B
| $346M | 0.22% | 862,987 +279,686 | +48% | +$112M |
|
90
Sherwin-Williams
SHW
$91.2B
| $332M | 0.21% | 1,249,920 +311,542 | +33% | +$82.7M |
|
91
PayPal
PYPL
$67.1B
| $326M | 0.21% | 4,881,359 +1,173,468 | +32% | +$78.3M |
|
92
Boeing
BA
$177B
| $321M | 0.2% | 1,522,410 +596,485 | +64% | +$126M |
|
93
Blackrock
BLK
$175B
| $321M | 0.2% | 463,904 +226,297 | +95% | +$156M |
|
94
AT&T
T
$209B
| $320M | 0.2% | 20,089,215 +10,009,505 | +99% | +$160M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317M | 0.2% | 4,274,947 +228,847 | +6% | +$17M |
|
96
ConocoPhillips
COP
$124B
| $317M | 0.2% | 3,055,935 +856,312 | +39% | +$88.7M |
|
97
Philip Morris
PM
$260B
| $312M | 0.2% | 3,198,618 +1,259,598 | +65% | +$123M |
|
98
KLA
KLAC
$115B
| $311M | 0.2% | 641,566 +114,371 | +22% | +$55.5M |
|
99
Analog Devices
ADI
$124B
| $311M | 0.2% | 1,596,945 +692,406 | +77% | +$135M |
|
100
Morgan Stanley
MS
$240B
| $308M | 0.2% | 3,606,559 +1,163,561 | +48% | +$99.4M |
|