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
|
$2.85B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$277M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$217M |
| 4 |
Johnson & Johnson
JNJ
|
$203M |
| 5 |
iShares MSCI China ETF
MCHI
|
$191M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$1.2B |
| 2 |
Bausch Health
BHC
|
$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$342M |
| 4 |
AT&T
T
|
$286M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$255M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 10.19% |
| 3 | Financials | 7.75% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $226M | 0.25% |
7,546,534
-1,693,678
| -18% | -$50.8M |
|
27
Chevron
CVX
$324B
| $210M | 0.24% |
2,189,469
-205,795
| -9% | -$19.8M |
|
28
Coca-Cola
KO
$297B
| $209M | 0.24% |
5,369,810
+450,243
| +9% | +$17.6M |
|
29
Weyerhaeuser
WY
$18.7B
| $206M | 0.23% |
6,656,273
+6,090,519
| +1,077% | +$189M |
|
30
JPMorgan Chase
JPM
$829B
| $201M | 0.23% |
3,001,665
-829,151
| -22% | -$55.6M |
|
31
Danaher
DHR
$147B
| $198M | 0.22% |
2,334,216
+1,416,727
| +154% | +$120M |
|
32
Walt Disney
DIS
$213B
| $190M | 0.21% |
1,663,234
+219,461
| +15% | +$25M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $188M | 0.21% |
3,923,408
-82,871
| -2% | -$3.98M |
|
34
PepsiCo
PEP
$204B
| $184M | 0.21% |
1,981,744
+199,521
| +11% | +$18.6M |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $180M | 0.2% |
2,534,501
-1,373,902
| -35% | -$97.5M |
|
36
Qualcomm
QCOM
$173B
| $177M | 0.2% |
2,853,419
+1,161,047
| +69% | +$72M |
|
37
Wells Fargo
WFC
$263B
| $175M | 0.2% |
3,126,693
-171,335
| -5% | -$9.59M |
|
38
Boeing
BA
$177B
| $168M | 0.19% |
1,214,250
-24,174
| -2% | -$3.34M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $163M | 0.18% |
2,178,137
-663,504
| -23% | -$49.8M |
|
40
AbbVie
ABBV
$372B
| $162M | 0.18% |
2,425,286
-1,849,822
| -43% | -$124M |
|
41
Morgan Stanley
MS
$240B
| $161M | 0.18% |
4,238,900
-897,418
| -17% | -$34.1M |
|
42
Biogen
BIIB
$19.4B
| $160M | 0.18% |
397,409
+10,484
| +3% | +$4.23M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $158M | 0.18% |
1,862,396
-131,081
| -7% | -$11.1M |
|
44
Yum! Brands
YUM
$40.8B
| $158M | 0.18% |
1,751,116
-9,665
| -0.5% | -$870K |
|
45
Oracle
ORCL
$635B
| $157M | 0.18% |
3,914,405
-69,985
| -2% | -$2.8M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $155M | 0.17% |
1,344,919
+1,175,238
| +693% | +$135M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $154M | 0.17% |
2,449,434
+209,251
| +9% | +$13.2M |
|
48
Simon Property Group
SPG
$59B
| $154M | 0.17% |
888,286
+170,008
| +24% | +$29.4M |
|
49
CVS Health
CVS
$92.8B
| $153M | 0.17% |
1,468,361
+39,499
| +3% | +$4.11M |
|
50
Walmart
WMT
$774B
| $153M | 0.17% |
2,180,166
+79,236
| +4% | +$5.55M |
|