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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54B |
| 2 |
AT&T
T
|
$767M |
| 3 |
Pfizer
PFE
|
$756M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$724M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$624M |
Top Sells
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Healthcare | 9.01% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $211M | 0.26% |
+5,117,141
| New | +$211M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $202M | 0.25% |
+10,413,069
| New | +$202M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $200M | 0.25% |
+5,321,936
| New | +$200M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $176M | 0.22% |
+5,421,484
| New | +$176M |
|
30
Intel
INTC
$107B
| $176M | 0.22% |
+7,250,223
| New | +$176M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $168M | 0.21% |
+3,936,240
| New | +$168M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $167M | 0.21% |
+1,718,951
| New | +$167M |
|
33
Philip Morris
PM
$260B
| $166M | 0.21% |
+1,920,785
| New | +$166M |
|
34
Coca-Cola
KO
$297B
| $164M | 0.2% |
+4,081,269
| New | +$164M |
|
|
LIFE
35
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $159M | 0.2% |
+2,154,144
| New | +$159M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $158M | 0.2% |
+4,076,982
| New | +$158M |
|
37
Cisco
CSCO
$274B
| $151M | 0.19% |
+6,203,437
| New | +$151M |
|
38
Verizon
VZ
$186B
| $151M | 0.19% |
+2,989,932
| New | +$151M |
|
39
Oracle
ORCL
$635B
| $144M | 0.18% |
+4,686,669
| New | +$144M |
|
40
McDonald's
MCD
$224B
| $143M | 0.18% |
+1,449,386
| New | +$143M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 0.18% |
+1,258,782
| New | +$141M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $141M | 0.17% |
+1,971,552
| New | +$141M |
|
43
American International
AIG
$45.1B
| $139M | 0.17% |
+3,114,188
| New | +$139M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $137M | 0.17% |
+2,360,418
| New | +$137M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $136M | 0.17% |
+1,580,050
| New | +$136M |
|
46
Walt Disney
DIS
$213B
| $132M | 0.16% |
+2,086,913
| New | +$132M |
|
47
Bausch Health
BHC
$2.74B
| $132M | 0.16% |
+1,528,831
| New | +$132M |
|
48
Home Depot
HD
$405B
| $123M | 0.15% |
+1,593,253
| New | +$123M |
|
49
Walmart
WMT
$774B
| $121M | 0.15% |
+1,628,541
| New | +$121M |
|
50
Qualcomm
QCOM
$173B
| $120M | 0.15% |
+1,970,828
| New | +$120M |
|