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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $521M | 0.16% |
5,356,164
-3,362,598
| -39% | -$327M |
|
77
American Express
AXP
$231B
| $512M | 0.16% |
2,212,693
-1,467,573
| -40% | -$340M |
|
78
Progressive
PGR
$145B
| $512M | 0.16% |
2,466,368
+269,505
| +12% | +$56M |
|
79
Lowe's Companies
LOW
$145B
| $511M | 0.16% |
2,316,874
+1,010,442
| +77% | +$223M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $504M | 0.15% |
1,052,874
-727,606
| -41% | -$349M |
|
81
Philip Morris
PM
$260B
| $497M | 0.15% |
4,902,052
-235,820
| -5% | -$23.9M |
|
82
Accenture
ACN
$162B
| $494M | 0.15% |
1,627,508
-189,822
| -10% | -$57.6M |
|
83
Nike
NKE
$114B
| $491M | 0.15% |
6,515,558
-2,014,955
| -24% | -$152M |
|
84
Caterpillar
CAT
$196B
| $489M | 0.15% |
1,467,949
-841,160
| -36% | -$280M |
|
85
Microchip Technology
MCHP
$35.1B
| $488M | 0.15% |
5,336,657
+682,260
| +15% | +$62.4M |
|
86
Western Digital
WDC
$27.9B
| $480M | 0.15% |
6,337,942
+5,494,647
| +652% | +$416M |
|
87
Walt Disney
DIS
$213B
| $480M | 0.15% |
4,830,359
-1,534,391
| -24% | -$152M |
|
88
Sherwin-Williams
SHW
$91.2B
| $479M | 0.15% |
1,605,500
+94,991
| +6% | +$28.3M |
|
89
Amphenol
APH
$133B
| $477M | 0.15% |
7,083,764
+3,270,611
| +86% | +$220M |
|
90
Marsh & McLennan
MMC
$101B
| $474M | 0.14% |
2,247,910
-128,421
| -5% | -$27.1M |
|
91
Crown Castle
CCI
$43.2B
| $472M | 0.14% |
4,826,624
+38,837
| +0.8% | +$3.79M |
|
92
US Bancorp
USB
$76B
| $465M | 0.14% |
11,709,863
+1,673,481
| +17% | +$66.4M |
|
93
Verizon
VZ
$186B
| $461M | 0.14% |
11,176,441
-4,750,500
| -30% | -$196M |
|
94
Waste Management
WM
$91.2B
| $460M | 0.14% |
2,157,121
+943,186
| +78% | +$201M |
|
95
ConocoPhillips
COP
$124B
| $459M | 0.14% |
4,013,661
-382,560
| -9% | -$43.8M |
|
96
Eaton
ETN
$136B
| $457M | 0.14% |
1,456,271
+445,903
| +44% | +$140M |
|
97
Roper Technologies
ROP
$56.6B
| $450M | 0.14% |
798,385
+28,189
| +4% | +$15.9M |
|
98
ASML
ASML
$292B
| $444M | 0.14% |
434,189
+110,650
| +34% | +$113M |
|
99
GE Aerospace
GE
$292B
| $434M | 0.13% |
2,731,964
-137,772
| -5% | -$21.9M |
|
100
NXP Semiconductors
NXPI
$59.2B
| $433M | 0.13% |
1,609,908
+91,221
| +6% | +$24.5M |
|