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
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $590M | 0.21% |
4,696,365
+1,534,862
| +49% | +$193M |
|
77
Intuitive Surgical
ISRG
$170B
| $588M | 0.2% |
1,473,310
+118,412
| +9% | +$47.3M |
|
78
TJX Companies
TJX
$152B
| $583M | 0.2% |
5,745,856
+785,302
| +16% | +$79.6M |
|
79
ConocoPhillips
COP
$124B
| $560M | 0.19% |
4,396,221
-2,106,425
| -32% | -$268M |
|
80
Cadence Design Systems
CDNS
$95.5B
| $539M | 0.19% |
1,730,991
-330,338
| -16% | -$103M |
|
81
Elevance Health
ELV
$71.8B
| $532M | 0.18% |
1,025,088
-209,835
| -17% | -$109M |
|
82
Pinterest
PINS
$24.9B
| $525M | 0.18% |
15,135,470
-45,942
| -0.3% | -$1.59M |
|
83
Sherwin-Williams
SHW
$91.2B
| $525M | 0.18% |
1,510,509
-375,192
| -20% | -$130M |
|
84
Automatic Data Processing
ADP
$123B
| $517M | 0.18% |
2,070,042
+279,064
| +16% | +$69.7M |
|
85
Palo Alto Networks
PANW
$127B
| $512M | 0.18% |
1,800,296
-1,060,172
| -37% | -$301M |
|
86
PayPal
PYPL
$67.1B
| $508M | 0.18% |
7,584,538
+1,753,333
| +30% | +$117M |
|
87
Crown Castle
CCI
$43.2B
| $507M | 0.18% |
4,787,787
-676,114
| -12% | -$71.6M |
|
88
GE Aerospace
GE
$292B
| $504M | 0.18% |
2,869,736
-15,783
| -0.5% | -$2.77M |
|
89
Gilead Sciences
GILD
$140B
| $499M | 0.17% |
6,807,399
+1,127,429
| +20% | +$82.6M |
|
90
Marsh & McLennan
MMC
$101B
| $489M | 0.17% |
2,376,331
+718,316
| +43% | +$148M |
|
91
Union Pacific
UNP
$133B
| $486M | 0.17% |
1,976,386
+124,999
| +7% | +$30.7M |
|
92
Monster Beverage
MNST
$60.9B
| $477M | 0.17% |
8,045,121
+956,062
| +13% | +$56.7M |
|
93
Travelers Companies
TRV
$61.1B
| $475M | 0.17% |
2,062,942
+928,280
| +82% | +$214M |
|
94
Philip Morris
PM
$260B
| $471M | 0.16% |
5,137,872
+462,710
| +10% | +$42.4M |
|
95
Blackrock
BLK
$175B
| $469M | 0.16% |
562,613
-45,183
| -7% | -$37.7M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $459M | 0.16% |
5,254,520
-34,373
| -0.6% | -$3M |
|
97
Progressive
PGR
$145B
| $454M | 0.16% |
2,196,863
+344,582
| +19% | +$71.3M |
|
98
AT&T
T
$209B
| $452M | 0.16% |
25,674,454
+8,483,305
| +49% | +$149M |
|
99
US Bancorp
USB
$76B
| $449M | 0.16% |
10,036,382
+2,000,844
| +25% | +$89.4M |
|
100
Chubb
CB
$110B
| $446M | 0.16% |
1,721,682
-9,737
| -0.6% | -$2.52M |
|