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
|
$3.51B |
| 2 |
Home Depot
HD
|
$523M |
| 3 |
Bausch Health
BHC
|
$335M |
| 4 |
Invesco QQQ Trust
QQQ
|
$312M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$271M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$403M |
| 2 |
AT&T
T
|
$244M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$193M |
| 4 |
Southern Company
SO
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$150M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $317M | 0.33% |
3,918,621
+76,749
| +2% | +$6.22M |
|
27
Simon Property Group
SPG
$59B
| $316M | 0.32% |
2,076,338
+844,142
| +69% | +$128M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $313M | 0.32% |
4,676,024
+2,141,131
| +84% | +$143M |
|
29
T-Mobile US
TMUS
$284B
| $302M | 0.31% |
9,162,595
+4,342,375
| +90% | +$143M |
|
30
JPMorgan Chase
JPM
$829B
| $273M | 0.28% |
4,700,150
-1,443,702
| -23% | -$83.7M |
|
31
DuPont de Nemours
DD
$32.2B
| $250M | 0.26% |
5,682,303
+4,361,617
| +330% | +$192M |
|
32
Cisco
CSCO
$274B
| $242M | 0.25% |
10,996,295
+2,104,054
| +24% | +$46.3M |
|
33
Walt Disney
DIS
$213B
| $239M | 0.25% |
3,151,134
+994,577
| +46% | +$75.6M |
|
34
Verizon
VZ
$186B
| $239M | 0.24% |
4,867,420
+1,343,782
| +38% | +$65.8M |
|
35
Vodafone
VOD
$28.8B
| $230M | 0.24% |
5,898,602
+1,877,017
| +47% | +$73.2M |
|
36
Intel
INTC
$107B
| $224M | 0.23% |
8,953,697
-746,387
| -8% | -$18.7M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $215M | 0.22% |
1,594,768
+784,055
| +97% | +$106M |
|
38
Oracle
ORCL
$635B
| $203M | 0.21% |
5,331,983
+836,047
| +19% | +$31.8M |
|
39
American International
AIG
$45.1B
| $202M | 0.21% |
3,958,264
+447,444
| +13% | +$22.8M |
|
40
Coca-Cola
KO
$297B
| $201M | 0.21% |
4,900,880
-23,678
| -0.5% | -$971K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 0.2% |
1,658,413
-198,778
| -11% | -$23.5M |
|
42
Bread Financial
BFH
$3.09B
| $192M | 0.2% |
731,563
+308,304
| +73% | +$80.8M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $188M | 0.19% |
7,512,702
+4,147,449
| +123% | +$104M |
|
44
Philip Morris
PM
$260B
| $187M | 0.19% |
2,149,326
+167,194
| +8% | +$14.5M |
|
45
Biogen
BIIB
$19.4B
| $186M | 0.19% |
667,944
+350,543
| +110% | +$97.8M |
|
46
McDonald's
MCD
$224B
| $181M | 0.19% |
1,867,914
-127,562
| -6% | -$12.4M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $181M | 0.19% |
1,628,095
+642,585
| +65% | +$71.3M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $177M | 0.18% |
3,341,184
+1,233,705
| +59% | +$65.4M |
|
49
Caterpillar
CAT
$196B
| $177M | 0.18% |
1,962,947
-119,544
| -6% | -$10.8M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.18% |
3,229,832
+795,966
| +33% | +$43M |
|