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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$782M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
$164M |
| 5 |
Danaher
DHR
|
$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $207M | 0.25% |
4,806,461
-120,729
| -2% | -$5.19M |
|
27
Intel
INTC
$107B
| $205M | 0.25% |
6,823,526
-723,008
| -10% | -$21.7M |
|
28
JPMorgan Chase
JPM
$829B
| $203M | 0.25% |
3,389,114
+387,449
| +13% | +$23.2M |
|
29
Weyerhaeuser
WY
$18.7B
| $198M | 0.24% |
7,318,345
+662,072
| +10% | +$17.9M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $192M | 0.23% |
3,145,724
+2,915,300
| +1,265% | +$178M |
|
31
Chevron
CVX
$324B
| $188M | 0.23% |
2,413,966
+224,497
| +10% | +$17.5M |
|
32
iShares US Real Estate ETF
IYR
$3.76B
| $184M | 0.22% |
2,634,387
+99,886
| +4% | +$6.99M |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $183M | 0.22% |
5,217,149
+3,161,612
| +154% | +$111M |
|
34
Cheniere Energy
LNG
$53.1B
| $167M | 0.2% |
3,489,425
+3,187,755
| +1,057% | +$153M |
|
35
Merck
MRK
$210B
| $167M | 0.2% |
3,403,312
-1,582,930
| -32% | -$77.6M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $163M | 0.2% |
1,827,100
-35,296
| -2% | -$3.14M |
|
37
Biogen
BIIB
$19.4B
| $160M | 0.19% |
550,164
+152,755
| +38% | +$44.5M |
|
38
Coca-Cola
KO
$297B
| $158M | 0.19% |
3,941,819
-1,427,991
| -27% | -$57.1M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $154M | 0.19% |
3,952,153
+28,745
| +0.7% | +$1.12M |
|
40
Cisco
CSCO
$274B
| $153M | 0.18% |
5,892,144
-3,823,135
| -39% | -$99.4M |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $150M | 0.18% |
4,673,679
-5,816,408
| -55% | -$186M |
|
42
Boeing
BA
$177B
| $147M | 0.18% |
1,128,472
-85,778
| -7% | -$11.2M |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $146M | 0.18% |
13,280,044
+1,822,725
| +16% | +$20.1M |
|
44
McDonald's
MCD
$224B
| $146M | 0.18% |
1,487,376
-954,904
| -39% | -$93.6M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $144M | 0.17% |
5,154,781
+5,112,784
| +12,174% | +$143M |
|
|
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $136M | 0.16% |
3,785,500
+3,751,757
| +11,119% | +$135M |
|
47
Wells Fargo
WFC
$263B
| $136M | 0.16% |
2,668,393
-458,300
| -15% | -$23.4M |
|
48
Amazon
AMZN
$2.44T
| $131M | 0.16% |
256,394
-62,568
| -20% | -$32M |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $130M | 0.16% |
3,171,511
+2,097,510
| +195% | +$86M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $129M | 0.16% |
1,549,006
+175,346
| +13% | +$14.6M |
|