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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$105B
| $166M | 0.1% | 935,048 -128,560 | -12% | -$22.8M |
|
102
Costco
COST
$419B
| $161M | 0.1% | 453,744 -201,360 | -31% | -$71.5M |
|
103
Baxter International
BAX
$12.5B
| $161M | 0.1% | 2,001,852 +1,682,861 | +528% | +$135M |
|
104
Honeywell
HON
$140B
| $159M | 0.09% | 964,834 +198,866 | +26% | +$32.7M |
|
105
T-Mobile US
TMUS
$281B
| $156M | 0.09% | 1,364,815 +147,227 | +12% | +$16.8M |
|
106
Starbucks
SBUX
$100B
| $155M | 0.09% | 1,806,891 -103,079 | -5% | -$8.86M |
|
107
Broadcom
AVGO
$1.43T
| $154M | 0.09% | 422,004 -15,292 | -3% | -$5.57M |
|
108
Schlumberger
SLB
$54.6B
| $153M | 0.09% | 9,862,295 -353,829 | -3% | -$5.51M |
|
109
3M
MMM
$84.1B
| $148M | 0.09% | 925,491 +107,993 | +13% | +$17.3M |
|
110
Air Products & Chemicals
APD
$65.7B
| $148M | 0.09% | 497,610 +276,358 | +125% | +$82.3M |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $146M | 0.09% | 1,317,339 +776,837 | +144% | +$86.1M |
|
112
Baidu
BIDU
$32B
| $144M | 0.09% | 1,138,103 +647,982 | +132% | +$82M |
|
113
TSMC
TSM
$1.21T
| $144M | 0.09% | 1,773,250 +87,117 | +5% | +$7.06M |
|
114
Chevron
CVX
$321B
| $143M | 0.09% | 1,992,536 +476,252 | +31% | +$34.3M |
|
115
Union Pacific
UNP
$131B
| $143M | 0.08% | 725,340 -8,700 | -1% | -$1.71M |
|
116
Automatic Data Processing
ADP
$123B
| $139M | 0.08% | 995,939 +451,946 | +83% | +$63M |
|
|
XYZ
117
Block, Inc.
XYZ
$49.3B
| $138M | 0.08% | 846,591 -122,303 | -13% | -$19.9M |
|
118
Zoom
ZM
$24.3B
| $136M | 0.08% | 289,551 +22,971 | +9% | +$10.8M |
|
119
CVS Health
CVS
$91.7B
| $135M | 0.08% | 2,312,735 -752,986 | -25% | -$44M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $133M | 0.08% | 927,956 -371,610 | -29% | -$53.4M |
|
121
Qualcomm
QCOM
$173B
| $132M | 0.08% | 1,124,836 +104,164 | +10% | +$12.3M |
|
122
Cigna
CI
$79.7B
| $132M | 0.08% | 779,488 +182,039 | +30% | +$30.8M |
|
123
United Parcel Service
UPS
$73.9B
| $131M | 0.08% | 788,788 +15,235 | +2% | +$2.54M |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $131M | 0.08% | 2,853,067 | – | – |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $129M | 0.08% | 1,220,323 +528,504 | +76% | +$55.7M |
|