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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $430M | 0.13% |
7,408,752
-175,786
| -2% | -$10.2M |
|
102
Pfizer
PFE
$141B
| $426M | 0.13% |
15,242,809
-6,322,497
| -29% | -$177M |
|
103
CrowdStrike
CRWD
$106B
| $413M | 0.13% |
1,078,987
+203,667
| +23% | +$78M |
|
104
Monster Beverage
MNST
$60.9B
| $410M | 0.13% |
8,217,946
+172,825
| +2% | +$8.63M |
|
105
Union Pacific
UNP
$133B
| $408M | 0.12% |
1,804,078
-172,308
| -9% | -$39M |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $404M | 0.12% |
3,596,912
+3,500,630
| +3,636% | +$393M |
|
107
T-Mobile US
TMUS
$284B
| $403M | 0.12% |
2,288,971
-356,074
| -13% | -$62.7M |
|
108
Cadence Design Systems
CDNS
$95.5B
| $401M | 0.12% |
1,303,138
-427,853
| -25% | -$132M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $396M | 0.12% |
845,662
+28,247
| +3% | +$13.2M |
|
110
Citigroup
C
$178B
| $394M | 0.12% |
6,209,782
-5,502,537
| -47% | -$349M |
|
111
S&P Global
SPGI
$167B
| $390M | 0.12% |
874,761
-107,664
| -11% | -$48M |
|
112
Synopsys
SNPS
$112B
| $382M | 0.12% |
641,766
+124,844
| +24% | +$74.3M |
|
113
Boeing
BA
$177B
| $378M | 0.12% |
2,075,660
-1,006,415
| -33% | -$183M |
|
114
Pinterest
PINS
$24.9B
| $377M | 0.12% |
8,551,124
-6,584,346
| -44% | -$290M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $375M | 0.11% |
4,091,150
-58,911
| -1% | -$5.41M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $368M | 0.11% |
350,115
+6,497
| +2% | +$6.83M |
|
117
TJX Companies
TJX
$152B
| $367M | 0.11% |
3,329,337
-2,416,519
| -42% | -$266M |
|
118
Freeport-McMoran
FCX
$63.7B
| $361M | 0.11% |
7,423,362
+2,464,251
| +50% | +$120M |
|
119
Liberty Broadband Class C
LBRDK
$8.73B
| $355M | 0.11% |
6,483,835
+3,174,808
| +96% | +$174M |
|
120
Chubb
CB
$110B
| $353M | 0.11% |
1,383,942
-337,740
| -20% | -$86.2M |
|
121
Electronic Arts
EA
$43B
| $352M | 0.11% |
2,529,185
+957,209
| +61% | +$133M |
|
122
Mondelez International
MDLZ
$79.5B
| $349M | 0.11% |
5,339,967
-917,696
| -15% | -$60.1M |
|
123
Etsy
ETSY
$5.25B
| $345M | 0.11% |
5,847,042
+1,397,947
| +31% | +$82.5M |
|
124
CVS Health
CVS
$92.8B
| $344M | 0.11% |
5,831,245
+2,020,523
| +53% | +$119M |
|
125
RTX Corp
RTX
$212B
| $339M | 0.1% |
3,372,605
-378,912
| -10% | -$38M |
|