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 Retail ETF
XRT
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274M |
| 5 |
Gilead Sciences
GILD
|
$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14B |
| 2 |
Home Depot
HD
|
$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
$324M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
DuPont de Nemours
DD
|
$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$281B
| $296M | 0.34% | 8,963,708 -198,887 | -2% | -$6.56M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $280M | 0.32% | 2,046,913 +452,145 | +28% | +$61.9M |
|
28
Merck
MRK
$209B
| $264M | 0.3% | 4,713,693 -3,665,875 | -44% | -$205M |
|
29
Visa
V
$679B
| $264M | 0.3% | 1,225,963 +635,894 | +108% | +$137M |
|
30
JPMorgan Chase
JPM
$831B
| $255M | 0.29% | 4,253,915 -446,235 | -9% | -$26.8M |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $244M | 0.28% | 1,032,823 +414,834 | +67% | +$97.9M |
|
32
Procter & Gamble
PG
$365B
| $236M | 0.27% | 2,955,751 -962,870 | -25% | -$77M |
|
33
Verizon
VZ
$185B
| $232M | 0.26% | 4,943,350 +75,930 | +2% | +$3.57M |
|
34
Cisco
CSCO
$275B
| $231M | 0.26% | 10,491,653 -504,642 | -5% | -$11.1M |
|
|
35
Wells Fargo
WFC
$263B
| $231M | 0.26% | 4,707,688 -5,095,553 | -52% | -$250M |
|
|
36
Home Depot
HD
$406B
| $228M | 0.26% | 2,891,640 -5,346,162 | -65% | -$422M |
|
37
Intel
INTC
$108B
| $227M | 0.26% | 9,081,477 +127,780 | +1% | +$3.19M |
|
38
Bank of America
BAC
$375B
| $226M | 0.26% | 13,306,201 -10,605,439 | -44% | -$180M |
|
39
Citigroup
C
$178B
| $226M | 0.26% | 4,811,527 -1,911,285 | -28% | -$89.8M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $208M | 0.24% | 6,723,467 +1,581,131 | +31% | +$49M |
|
41
Qualcomm
QCOM
$173B
| $194M | 0.22% | 2,483,938 +214,866 | +9% | +$16.8M |
|
42
McDonald's
MCD
$224B
| $189M | 0.21% | 1,926,834 +58,920 | +3% | +$5.77M |
|
43
General Motors
GM
$55.8B
| $183M | 0.21% | 5,386,650 +3,311,622 | +160% | +$113M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $183M | 0.21% | 1,472,607 -185,806 | -11% | -$23M |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $180M | 0.2% | 10,025,261 +3,513,329 | +54% | +$63.2M |
|
46
The Mosaic Company
MOS
$10.8B
| $180M | 0.2% | 3,608,532 +1,350,397 | +60% | +$67.5M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $180M | 0.2% | 3,107,886 +801,041 | +35% | +$46.5M |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $177M | 0.2% | 3,476,948 +135,764 | +4% | +$6.92M |
|
49
Oracle
ORCL
$667B
| $176M | 0.2% | 4,398,879 -933,104 | -18% | -$37.3M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $175M | 0.2% | 2,611,341 -2,064,683 | -44% | -$138M |
|