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
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $286M | 0.27% |
16,797,513
-4,649,613
| -22% | -$79M |
|
27
Wells Fargo
WFC
$263B
| $279M | 0.27% |
5,173,317
+1,500,848
| +41% | +$81M |
|
28
Procter & Gamble
PG
$368B
| $273M | 0.26% |
2,997,166
+434,398
| +17% | +$39.5M |
|
29
Merck
MRK
$210B
| $266M | 0.26% |
4,752,293
+1,041,097
| +28% | +$58.3M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $263M | 0.25% |
3,213,397
+185,005
| +6% | +$15.2M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $261M | 0.25% |
3,837,197
+1,785,628
| +87% | +$121M |
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $259M | 0.25% |
2,914,529
+1,967,168
| +208% | +$175M |
|
33
Cisco
CSCO
$274B
| $251M | 0.24% |
9,311,281
+744,611
| +9% | +$20.1M |
|
34
AbbVie
ABBV
$372B
| $244M | 0.23% |
3,752,860
-1,324,370
| -26% | -$86.1M |
|
35
Comcast
CMCSA
$125B
| $241M | 0.23% |
4,156,285
+1,409,192
| +51% | +$81.7M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239M | 0.23% |
1,593,452
+399,099
| +33% | +$59.9M |
|
37
JPMorgan Chase
JPM
$829B
| $237M | 0.23% |
3,829,496
-327,696
| -8% | -$20.3M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $223M | 0.21% |
1,465,798
-247,506
| -14% | -$37.6M |
|
39
Altria Group
MO
$113B
| $219M | 0.21% |
4,465,728
+2,352,870
| +111% | +$115M |
|
40
Walmart
WMT
$774B
| $218M | 0.21% |
2,569,315
+733,811
| +40% | +$62.4M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $214M | 0.21% |
3,560,448
+1,765,982
| +98% | +$106M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $212M | 0.2% |
2,082,091
-846,978
| -29% | -$86.4M |
|
43
Morgan Stanley
MS
$240B
| $211M | 0.2% |
5,553,598
+819,935
| +17% | +$31.2M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $210M | 0.2% |
5,835,298
+666,369
| +13% | +$24M |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208M | 0.2% |
5,327,030
-5,965,206
| -53% | -$233M |
|
46
Amgen
AMGN
$155B
| $206M | 0.2% |
1,293,641
+1,975
| +0.2% | +$314K |
|
47
Coca-Cola
KO
$297B
| $194M | 0.19% |
4,611,440
+755,325
| +20% | +$31.7M |
|
48
Visa
V
$683B
| $193M | 0.19% |
735,805
+55,180
| +8% | +$14.5M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $192M | 0.18% |
3,428,114
+1,086,573
| +46% | +$60.8M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $181M | 0.17% |
4,404,837
+3,142,449
| +249% | +$129M |
|