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 |
Amazon
AMZN
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $198M | 0.12% |
885,534
-119,595
| -12% | -$26.8M |
|
102
Walmart
WMT
$774B
| $193M | 0.12% |
1,585,556
-888,161
| -36% | -$108M |
|
103
Abbott
ABT
$231B
| $192M | 0.12% |
1,770,911
-787,765
| -31% | -$85.6M |
|
104
Walt Disney
DIS
$213B
| $191M | 0.12% |
2,027,052
-485,352
| -19% | -$45.8M |
|
105
Phillips 66
PSX
$54B
| $190M | 0.12% |
2,313,325
-742,352
| -24% | -$60.9M |
|
106
MetLife
MET
$54.1B
| $189M | 0.12% |
3,006,521
-2,055,439
| -41% | -$129M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $189M | 0.12% |
1,993,200
-360,655
| -15% | -$34.1M |
|
108
Starbucks
SBUX
$100B
| $188M | 0.12% |
2,467,020
+233,939
| +10% | +$17.9M |
|
109
SPDR Gold Trust
GLD
$107B
| $183M | 0.11% |
1,089,050
+70,621
| +7% | +$11.9M |
|
110
Verizon
VZ
$186B
| $183M | 0.11% |
3,603,643
-1,538,078
| -30% | -$78.1M |
|
111
IDEX
IEX
$12.4B
| $182M | 0.11% |
1,001,910
-13,466
| -1% | -$2.45M |
|
112
Goldman Sachs
GS
$226B
| $181M | 0.11% |
608,967
-717,601
| -54% | -$213M |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $181M | 0.11% |
1,253,446
-269,872
| -18% | -$38.9M |
|
114
S&P Global
SPGI
$167B
| $180M | 0.11% |
532,769
-406,311
| -43% | -$137M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.2B
| $179M | 0.11% |
2,165,640
+2,001,395
| +1,219% | +$166M |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $179M | 0.11% |
515,064
+35,778
| +7% | +$12.4M |
|
117
Monster Beverage
MNST
$60.9B
| $178M | 0.11% |
1,922,334
-1,067,795
| -36% | -$99M |
|
118
Pinduoduo
PDD
$171B
| $178M | 0.11% |
2,873,921
+146,057
| +5% | +$9.03M |
|
119
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $175M | 0.11% |
1,466,979
+188,600
| +15% | +$22.5M |
|
120
Charles Schwab
SCHW
$174B
| $173M | 0.11% |
2,743,383
-1,789,746
| -39% | -$113M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $172M | 0.1% |
2,214,276
-1,088,137
| -33% | -$84.3M |
|
122
Moderna
MRNA
$9.37B
| $170M | 0.1% |
1,189,250
-124,917
| -10% | -$17.8M |
|
123
Elevance Health
ELV
$71.8B
| $168M | 0.1% |
348,252
-134,530
| -28% | -$64.9M |
|
124
Suncor Energy
SU
$50.1B
| $166M | 0.1% |
4,746,882
+4,664,563
| +5,666% | +$164M |
|
125
Chubb
CB
$110B
| $164M | 0.1% |
834,835
-405,276
| -33% | -$79.7M |
|