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 |
Broadcom
AVGO
|
$2.68B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1B |
| 3 |
Tesla
TSLA
|
$697M |
| 4 |
Microsoft
MSFT
|
$447M |
| 5 |
Accenture
ACN
|
$439M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $358M | 0.1% |
7,016,274
+3,117,753
| +80% | +$159M |
|
127
iShares Core S&P 500 ETF
IVV
$653B
| $356M | 0.09% |
617,167
+561,132
| +1,001% | +$324M |
|
128
Gilead Sciences
GILD
$138B
| $355M | 0.09% |
4,228,798
-427,594
| -9% | -$35.8M |
|
129
Charter Communications
CHTR
$36.2B
| $354M | 0.09% |
1,091,505
+28,150
| +3% | +$9.12M |
|
130
Bristol-Myers Squibb
BMY
$95.8B
| $353M | 0.09% |
6,831,890
-304,244
| -4% | -$15.7M |
|
131
General Motors
GM
$55.1B
| $347M | 0.09% |
7,743,294
+3,329,013
| +75% | +$149M |
|
132
Broadridge
BR
$29.8B
| $346M | 0.09% |
1,608,021
-54,032
| -3% | -$11.6M |
|
133
Prologis
PLD
$103B
| $344M | 0.09% |
2,726,711
+40,259
| +1% | +$5.08M |
|
134
CVS Health
CVS
$93.9B
| $344M | 0.09% |
5,465,781
-365,464
| -6% | -$23M |
|
135
SPDR Gold Trust
GLD
$109B
| $343M | 0.09% |
1,412,380
+268,560
| +23% | +$65.3M |
|
136
Boston Scientific
BSX
$158B
| $342M | 0.09% |
4,075,236
+83,063
| +2% | +$6.96M |
|
137
CrowdStrike
CRWD
$103B
| $341M | 0.09% |
1,217,117
+138,130
| +13% | +$38.7M |
|
138
Marvell Technology
MRVL
$54.2B
| $340M | 0.09% |
4,714,132
+981,909
| +26% | +$70.8M |
|
139
PayPal
PYPL
$65.5B
| $339M | 0.09% |
4,348,652
-3,060,100
| -41% | -$239M |
|
140
Equinix
EQIX
$75.4B
| $339M | 0.09% |
381,805
-54,414
| -12% | -$48.3M |
|
141
Target
TGT
$42.3B
| $339M | 0.09% |
2,174,371
+679,448
| +45% | +$106M |
|
142
NXP Semiconductors
NXPI
$57.1B
| $339M | 0.09% |
1,411,760
-198,148
| -12% | -$47.6M |
|
143
US Bancorp
USB
$74.7B
| $330M | 0.09% |
7,208,057
-4,501,806
| -38% | -$206M |
|
144
Freeport-McMoran
FCX
$63.4B
| $327M | 0.09% |
6,540,755
-882,607
| -12% | -$44.1M |
|
145
Motorola Solutions
MSI
$78.9B
| $325M | 0.09% |
723,835
+165,353
| +30% | +$74.3M |
|
146
Elevance Health
ELV
$73B
| $323M | 0.09% |
621,084
-368,538
| -37% | -$192M |
|
147
3M
MMM
$81.8B
| $322M | 0.09% |
2,356,011
+20,434
| +0.9% | +$2.79M |
|
148
Intercontinental Exchange
ICE
$99.9B
| $318M | 0.08% |
1,980,999
+309,329
| +19% | +$49.7M |
|
149
Copart
CPRT
$46.7B
| $317M | 0.08% |
6,042,734
+21,710
| +0.4% | +$1.14M |
|
150
KKR & Co
KKR
$122B
| $304M | 0.08% |
2,326,203
+434,580
| +23% | +$56.7M |
|