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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $192M | 0.29% |
323,228
+84,439
| +35% | +$50.1M |
|
27
Bausch Health
BHC
$2.74B
| $173M | 0.26% |
6,670,406
+1,396,462
| +26% | +$36.3M |
|
28
GE Aerospace
GE
$292B
| $172M | 0.26% |
5,535,785
-1,984,962
| -26% | -$61.5M |
|
|
29
IBM
IBM
$227B
| $168M | 0.26% |
1,114,918
-1,572,280
| -59% | -$237M |
|
30
Intel
INTC
$107B
| $168M | 0.26% |
5,250,148
-755,709
| -13% | -$24.2M |
|
31
Boeing
BA
$177B
| $166M | 0.25% |
1,315,152
+67,652
| +5% | +$8.52M |
|
32
Cisco
CSCO
$274B
| $164M | 0.25% |
5,861,279
-78,755
| -1% | -$2.21M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $157M | 0.24% |
771,852
+131,713
| +21% | +$26.9M |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $156M | 0.24% |
4,718,853
+926,756
| +24% | +$30.6M |
|
35
Qualcomm
QCOM
$173B
| $153M | 0.23% |
3,009,158
-423,452
| -12% | -$21.6M |
|
36
JPMorgan Chase
JPM
$829B
| $149M | 0.23% |
2,531,714
-349,547
| -12% | -$20.6M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $149M | 0.23% |
1,835,111
-473,839
| -21% | -$38.4M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $144M | 0.22% |
1,317,510
-2,021,579
| -61% | -$220M |
|
39
Duke Energy
DUK
$95.3B
| $141M | 0.22% |
1,768,012
+680,251
| +63% | +$54.4M |
|
40
Merck
MRK
$210B
| $134M | 0.2% |
2,584,592
-50,308
| -2% | -$2.62M |
|
41
Walt Disney
DIS
$213B
| $128M | 0.2% |
1,292,038
-67,154
| -5% | -$6.65M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $125M | 0.19% |
1,583,395
+1,464,615
| +1,233% | +$116M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $125M | 0.19% |
4,025,967
+392,110
| +11% | +$12.2M |
|
44
Oracle
ORCL
$635B
| $122M | 0.19% |
3,047,192
-1,090,004
| -26% | -$43.6M |
|
45
Coca-Cola
KO
$297B
| $122M | 0.19% |
2,645,097
-1,104,457
| -29% | -$50.8M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $118M | 0.18% |
1,932,089
+1,185,163
| +159% | +$72.3M |
|
47
Philip Morris
PM
$260B
| $117M | 0.18% |
1,192,420
+75,051
| +7% | +$7.36M |
|
|
ARG
48
DELISTED
AIRGAS INC
ARG
| $114M | 0.17% |
808,018
+272,792
| +51% | +$38.5M |
|
49
Amgen
AMGN
$155B
| $113M | 0.17% |
758,873
-150,755
| -17% | -$22.5M |
|
50
Chevron
CVX
$324B
| $112M | 0.17% |
1,181,765
-482,778
| -29% | -$45.9M |
|