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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Lam Research
LRCX
|
$454M |
| 4 |
Amazon
AMZN
|
$371M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $483M | 0.14% |
1,651,597
-600,624
| -27% | -$176M |
|
77
Booking.com
BKNG
$181B
| $478M | 0.13% |
96,255
-29,324
| -23% | -$146M |
|
78
Caterpillar
CAT
$196B
| $475M | 0.13% |
1,310,763
-562,813
| -30% | -$204M |
|
79
Crown Castle
CCI
$43.2B
| $471M | 0.13% |
5,194,490
+19,570
| +0.4% | +$1.78M |
|
80
Chevron
CVX
$324B
| $470M | 0.13% |
3,246,824
-1,032,536
| -24% | -$150M |
|
81
Walt Disney
DIS
$213B
| $470M | 0.13% |
4,216,630
-3,263,156
| -44% | -$363M |
|
82
ConocoPhillips
COP
$124B
| $469M | 0.13% |
4,725,170
+181,861
| +4% | +$18M |
|
83
Ferguson
FERG
$46.4B
| $465M | 0.13% |
2,678,880
+1,811,287
| +209% | +$314M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $461M | 0.13% |
6,431,928
+687,110
| +12% | +$49.3M |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $459M | 0.13% |
9,501,933
-6,334,643
| -40% | -$306M |
|
86
Logitech
LOGI
$15.3B
| $448M | 0.13% |
5,445,157
+414,236
| +8% | +$34.1M |
|
87
Pfizer
PFE
$141B
| $448M | 0.13% |
16,880,409
-10,203,305
| -38% | -$271M |
|
88
Stellantis
STLA
$27.8B
| $433M | 0.12% |
33,145,159
+17,035,630
| +106% | +$222M |
|
89
Colgate-Palmolive
CL
$67.9B
| $431M | 0.12% |
4,735,721
-2,908,468
| -38% | -$264M |
|
90
Chubb
CB
$110B
| $427M | 0.12% |
1,546,755
-225,933
| -13% | -$62.4M |
|
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $423M | 0.12% |
5,031,533
+4,389,575
| +684% | +$369M |
|
92
Gilead Sciences
GILD
$140B
| $406M | 0.11% |
4,400,087
+171,289
| +4% | +$15.8M |
|
93
Monster Beverage
MNST
$60.9B
| $401M | 0.11% |
7,627,338
-759,481
| -9% | -$39.9M |
|
94
Oracle
ORCL
$635B
| $399M | 0.11% |
2,396,678
-1,629,385
| -40% | -$272M |
|
95
Comcast
CMCSA
$125B
| $399M | 0.11% |
10,640,558
-3,044,871
| -22% | -$114M |
|
96
S&P Global
SPGI
$167B
| $396M | 0.11% |
795,978
-79,478
| -9% | -$39.6M |
|
97
Boston Scientific
BSX
$156B
| $394M | 0.11% |
4,414,304
+339,068
| +8% | +$30.3M |
|
98
Roper Technologies
ROP
$56.6B
| $388M | 0.11% |
746,734
-14,063
| -2% | -$7.31M |
|
99
NRG Energy
NRG
$28.2B
| $385M | 0.11% |
4,261,845
+3,045,330
| +250% | +$275M |
|
100
Waste Management
WM
$91.2B
| $384M | 0.11% |
1,904,924
-528,484
| -22% | -$107M |
|