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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
Visa
V
|
$194M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$188M |
| 5 |
Verizon
VZ
|
$173M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.22% |
| 4 | Energy | 6.79% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.9B
| $246M | 0.28% |
5,358,567
+5,021,357
| +1,489% | +$231M |
|
27
T-Mobile US
TMUS
$284B
| $246M | 0.28% |
7,950,879
-6,789,807
| -46% | -$210M |
|
28
Procter & Gamble
PG
$368B
| $245M | 0.28% |
3,026,955
+29,789
| +1% | +$2.41M |
|
|
29
Visa
V
$683B
| $241M | 0.28% |
3,715,368
+2,979,563
| +405% | +$194M |
|
|
30
Verizon
VZ
$186B
| $237M | 0.27% |
4,943,570
+3,602,145
| +269% | +$173M |
|
31
JPMorgan Chase
JPM
$829B
| $230M | 0.27% |
3,830,816
+1,320
| +0% | +$79.2K |
|
32
Cisco
CSCO
$274B
| $229M | 0.26% |
8,491,677
-819,604
| -9% | -$22.1M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $221M | 0.26% |
2,632,444
+1,051,631
| +67% | +$88.3M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $221M | 0.25% |
2,456,744
-457,785
| -16% | -$41.2M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $219M | 0.25% |
2,841,641
-2,976,415
| -51% | -$229M |
|
36
Mastercard
MA
$538B
| $214M | 0.25% |
2,483,810
+1,844,705
| +289% | +$159M |
|
37
General Motors
GM
$55.8B
| $198M | 0.23% |
5,355,595
+2,754,571
| +106% | +$102M |
|
38
Coca-Cola
KO
$297B
| $197M | 0.23% |
4,919,567
+308,127
| +7% | +$12.3M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $192M | 0.22% |
4,006,279
+455,548
| +13% | +$21.9M |
|
40
Boeing
BA
$177B
| $186M | 0.21% |
1,238,424
+247,693
| +25% | +$37.2M |
|
41
Altria Group
MO
$113B
| $183M | 0.21% |
3,658,086
-807,642
| -18% | -$40.4M |
|
42
Morgan Stanley
MS
$240B
| $180M | 0.21% |
5,136,318
-417,280
| -8% | -$14.6M |
|
43
Wells Fargo
WFC
$263B
| $178M | 0.21% |
3,298,028
-1,875,289
| -36% | -$101M |
|
44
Medtronic
MDT
$119B
| $177M | 0.2% |
2,297,298
+1,049,648
| +84% | +$80.8M |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $173M | 0.2% |
1,158,949
-306,849
| -21% | -$45.7M |
|
46
Walmart
WMT
$774B
| $172M | 0.2% |
2,100,930
-468,385
| -18% | -$38.4M |
|
47
Oracle
ORCL
$635B
| $171M | 0.2% |
3,984,390
+91,626
| +2% | +$3.94M |
|
48
PepsiCo
PEP
$204B
| $169M | 0.2% |
1,782,223
+114,195
| +7% | +$10.8M |
|
49
Comcast
CMCSA
$125B
| $166M | 0.19% |
2,957,429
-1,198,856
| -29% | -$67.1M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $163M | 0.19% |
1,993,477
-5,194,988
| -72% | -$426M |
|