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 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$1.33B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$236M |
| 3 |
Apple
AAPL
|
$229M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$215M |
| 5 |
Southern Company
SO
|
$173M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$724M |
| 2 |
Pfizer
PFE
|
$458M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 4 |
iShares US Real Estate ETF
IYR
|
$393M |
| 5 |
Zoetis
ZTS
|
$217M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 8.56% |
| 4 | Energy | 6.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.25% |
1,857,191
+598,409
| +48% | +$67.6M |
|
27
Cisco
CSCO
$274B
| $205M | 0.24% |
8,892,241
+2,688,804
| +43% | +$61.8M |
|
|
ONXX
28
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $193M | 0.23% |
1,553,089
+1,353,524
| +678% | +$168M |
|
29
McDonald's
MCD
$224B
| $192M | 0.23% |
1,995,476
+546,090
| +38% | +$52.4M |
|
30
Simon Property Group
SPG
$59B
| $182M | 0.22% |
1,232,196
+571,677
| +87% | +$84.6M |
|
31
Coca-Cola
KO
$297B
| $182M | 0.22% |
4,924,558
+843,289
| +21% | +$31.2M |
|
32
Bausch Health
BHC
$2.74B
| $179M | 0.21% |
1,719,351
+190,520
| +12% | +$19.8M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $177M | 0.21% |
4,416,743
+339,761
| +8% | +$13.6M |
|
34
Caterpillar
CAT
$196B
| $173M | 0.21% |
2,082,491
+1,104,463
| +113% | +$91.7M |
|
35
Philip Morris
PM
$260B
| $170M | 0.2% |
1,982,132
+61,347
| +3% | +$5.28M |
|
36
American International
AIG
$45.1B
| $169M | 0.2% |
3,510,820
+396,632
| +13% | +$19M |
|
37
Verizon
VZ
$186B
| $162M | 0.19% |
3,523,638
+533,706
| +18% | +$24.6M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $160M | 0.19% |
2,534,893
-2,500,379
| -50% | -$158M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $153M | 0.18% |
2,357,730
-2,688
| -0.1% | -$175K |
|
40
Qualcomm
QCOM
$173B
| $152M | 0.18% |
2,274,894
+304,066
| +15% | +$20.4M |
|
|
DELL
41
DELISTED
DELL INC
DELL
| $150M | 0.18% |
11,561,763
+8,932,393
| +340% | +$116M |
|
42
Oracle
ORCL
$635B
| $148M | 0.18% |
4,495,936
-190,733
| -4% | -$6.29M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $148M | 0.18% |
1,604,089
+24,039
| +2% | +$2.21M |
|
44
PepsiCo
PEP
$204B
| $147M | 0.17% |
1,854,737
+474,009
| +34% | +$37.4M |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $146M | 0.17% |
698,170
+30,085
| +5% | +$6.29M |
|
46
ConocoPhillips
COP
$124B
| $145M | 0.17% |
2,103,518
+278,706
| +15% | +$19.2M |
|
47
Amazon
AMZN
$2.44T
| $144M | 0.17% |
462,372
+119,348
| +35% | +$37.2M |
|
48
Vodafone
VOD
$28.8B
| $141M | 0.17% |
4,021,585
+3,480,348
| +643% | +$122M |
|
49
Home Depot
HD
$405B
| $140M | 0.17% |
1,864,405
+271,152
| +17% | +$20.3M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $140M | 0.17% |
3,327,798
+1,788,325
| +116% | +$75.1M |
|