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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $266M | 0.28% |
10,230,167
-2,548,626
| -20% | -$66.3M |
|
27
Walt Disney
DIS
$213B
| $262M | 0.28% |
3,087,619
-1,157,063
| -27% | -$98.4M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $253M | 0.27% |
2,810,438
+1,926,568
| +218% | +$173M |
|
29
Simon Property Group
SPG
$59B
| $242M | 0.26% |
1,455,381
-569,940
| -28% | -$94.6M |
|
30
Intel
INTC
$107B
| $236M | 0.25% |
7,881,469
-1,200,008
| -13% | -$36M |
|
31
Procter & Gamble
PG
$368B
| $228M | 0.24% |
2,916,822
-38,929
| -1% | -$3.04M |
|
32
Bank of America
BAC
$376B
| $219M | 0.23% |
14,616,781
+1,310,580
| +10% | +$19.7M |
|
33
JPMorgan Chase
JPM
$829B
| $219M | 0.23% |
3,845,784
-408,131
| -10% | -$23.3M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $215M | 0.23% |
3,160,064
+548,723
| +21% | +$37.3M |
|
35
Cisco
CSCO
$274B
| $208M | 0.22% |
8,673,407
-1,818,246
| -17% | -$43.6M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $200M | 0.21% |
4,088,705
+644,924
| +19% | +$31.6M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $197M | 0.21% |
3,645,349
+2,288,241
| +169% | +$124M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.45B
| $192M | 0.2% |
4,093,184
+3,351,885
| +452% | +$158M |
|
39
Merck
MRK
$210B
| $192M | 0.2% |
3,374,695
-1,338,998
| -28% | -$76.3M |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $190M | 0.2% |
740,641
-292,182
| -28% | -$75.1M |
|
41
General Motors
GM
$55.8B
| $186M | 0.2% |
5,164,020
-222,630
| -4% | -$8.01M |
|
42
Verizon
VZ
$186B
| $183M | 0.19% |
3,818,368
-1,124,982
| -23% | -$54M |
|
43
McDonald's
MCD
$224B
| $183M | 0.19% |
1,829,093
-97,741
| -5% | -$9.78M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $178M | 0.19% |
4,142,273
+118,542
| +3% | +$5.1M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $176M | 0.19% |
4,407,966
+1,371,984
| +45% | +$54.9M |
|
46
Oracle
ORCL
$635B
| $175M | 0.18% |
4,363,441
-35,438
| -0.8% | -$1.42M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $173M | 0.18% |
1,582,940
-15,477
| -1% | -$1.69M |
|
48
Citigroup
C
$178B
| $166M | 0.18% |
3,521,692
-1,289,835
| -27% | -$60.6M |
|
49
Wells Fargo
WFC
$263B
| $158M | 0.17% |
3,031,067
-1,676,621
| -36% | -$87.2M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $157M | 0.17% |
6,042,551
+173,086
| +3% | +$4.5M |
|