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 |
Broadcom
AVGO
|
$2.68B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1B |
| 3 |
Tesla
TSLA
|
$697M |
| 4 |
Microsoft
MSFT
|
$447M |
| 5 |
Accenture
ACN
|
$439M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $614M | 0.16% |
1,211,764
+569,998
| +89% | +$289M |
|
77
RTX Corp
RTX
$212B
| $610M | 0.16% |
5,031,892
+1,659,287
| +49% | +$201M |
|
78
Micron Technology
MU
$133B
| $604M | 0.16% |
5,825,225
+460,322
| +9% | +$47.7M |
|
79
Valero Energy
VLO
$47.2B
| $591M | 0.16% |
4,375,621
+153,356
| +4% | +$20.7M |
|
80
American Express
AXP
$231B
| $586M | 0.16% |
2,160,407
-52,286
| -2% | -$14.2M |
|
81
Citigroup
C
$178B
| $583M | 0.15% |
9,312,897
+3,103,115
| +50% | +$194M |
|
82
GE Aerospace
GE
$292B
| $582M | 0.15% |
3,085,729
+353,765
| +13% | +$66.7M |
|
83
Comcast
CMCSA
$125B
| $572M | 0.15% |
13,685,429
-1,055,503
| -7% | -$44.1M |
|
84
Sherwin-Williams
SHW
$91.2B
| $559M | 0.15% |
1,465,735
-139,765
| -9% | -$53.3M |
|
85
Nike
NKE
$114B
| $552M | 0.15% |
6,247,190
-268,368
| -4% | -$23.7M |
|
86
Boeing
BA
$177B
| $550M | 0.15% |
3,617,739
+1,542,079
| +74% | +$234M |
|
87
Lam Research
LRCX
$127B
| $541M | 0.14% |
662,850
-128,169
| -16% | -$105M |
|
88
Palo Alto Networks
PANW
$127B
| $535M | 0.14% |
1,566,655
-306,223
| -16% | -$105M |
|
89
Liberty Broadband Class C
LBRDK
$8.73B
| $533M | 0.14% |
6,899,331
+415,496
| +6% | +$32.1M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $530M | 0.14% |
11,562,139
+9,175,136
| +384% | +$421M |
|
91
Fortinet
FTNT
$60.4B
| $529M | 0.14% |
6,821,288
-2,360,730
| -26% | -$183M |
|
92
Booking.com
BKNG
$181B
| $529M | 0.14% |
125,579
-71,120
| -36% | -$300M |
|
93
Chubb
CB
$110B
| $511M | 0.14% |
1,772,688
+388,746
| +28% | +$112M |
|
94
Waste Management
WM
$91.2B
| $505M | 0.13% |
2,433,408
+276,287
| +13% | +$57.4M |
|
95
Abbott
ABT
$231B
| $504M | 0.13% |
4,416,984
-3,264,479
| -42% | -$372M |
|
96
Marsh & McLennan
MMC
$101B
| $499M | 0.13% |
2,237,668
-10,242
| -0.5% | -$2.28M |
|
97
Uber
UBER
$196B
| $493M | 0.13% |
6,557,256
-1,560,607
| -19% | -$117M |
|
98
Philip Morris
PM
$260B
| $488M | 0.13% |
4,022,045
-880,007
| -18% | -$107M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $486M | 0.13% |
5,744,818
+1,445,593
| +34% | +$122M |
|
100
ConocoPhillips
COP
$124B
| $478M | 0.13% |
4,543,309
+529,648
| +13% | +$55.8M |
|