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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $197M | 0.22% |
5,195,611
+1,591,968
| +44% | +$60.4M |
|
102
IBM
IBM
$227B
| $194M | 0.21% |
1,629,659
+746,646
| +85% | +$88.7M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.2B
| $191M | 0.21% |
2,252,803
+87,163
| +4% | +$7.39M |
|
104
Ecolab
ECL
$78.6B
| $191M | 0.21% |
1,320,182
+13,363
| +1% | +$1.93M |
|
105
Moderna
MRNA
$9.37B
| $188M | 0.21% |
1,588,704
+399,454
| +34% | +$47.2M |
|
106
PPL Corp
PPL
$27B
| $187M | 0.2% |
7,376,045
+1,776,940
| +32% | +$45M |
|
107
Micron Technology
MU
$133B
| $187M | 0.2% |
3,726,636
+136,670
| +4% | +$6.85M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $184M | 0.2% |
2,023,762
+30,562
| +2% | +$2.78M |
|
109
Energy Transfer Partners
ET
$60.8B
| $181M | 0.2% |
16,401,018
-10,407,722
| -39% | -$115M |
|
110
Honeywell
HON
$139B
| $178M | 0.19% |
1,064,728
+335,033
| +46% | +$55.9M |
|
111
Chubb
CB
$110B
| $176M | 0.19% |
967,951
+133,116
| +16% | +$24.2M |
|
112
Newmont
NEM
$81.7B
| $176M | 0.19% |
4,180,152
+1,645,165
| +65% | +$69.1M |
|
113
Analog Devices
ADI
$124B
| $174M | 0.19% |
1,252,028
+398,563
| +47% | +$55.5M |
|
114
Lowe's Companies
LOW
$145B
| $174M | 0.19% |
925,087
-409,587
| -31% | -$76.9M |
|
115
Automatic Data Processing
ADP
$123B
| $172M | 0.19% |
762,134
+77,228
| +11% | +$17.5M |
|
116
Monster Beverage
MNST
$60.9B
| $172M | 0.19% |
1,982,174
+59,840
| +3% | +$5.2M |
|
117
AT&T
T
$209B
| $172M | 0.19% |
11,185,143
+1,662,750
| +17% | +$25.5M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $171M | 0.19% |
1,309,997
+56,551
| +5% | +$7.38M |
|
119
NiSource
NI
$19.9B
| $171M | 0.19% |
6,775,749
-242,160
| -3% | -$6.1M |
|
120
Phillips 66
PSX
$54B
| $168M | 0.18% |
2,083,489
-229,836
| -10% | -$18.6M |
|
121
Comcast
CMCSA
$125B
| $168M | 0.18% |
5,713,017
-2,386,499
| -29% | -$70M |
|
122
Marsh & McLennan
MMC
$101B
| $167M | 0.18% |
1,115,775
+120,536
| +12% | +$18M |
|
123
Blackrock
BLK
$175B
| $161M | 0.18% |
293,167
+63,174
| +27% | +$34.8M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $161M | 0.18% |
1,325,823
+1,230,647
| +1,293% | +$149M |
|
125
Caterpillar
CAT
$196B
| $160M | 0.18% |
977,373
+531,192
| +119% | +$87.2M |
|