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 |
McDonald's
MCD
|
$362M |
| 2 |
STJ
St Jude Medical
STJ
|
$288M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
Alibaba
BABA
|
$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$261M |
| 3 |
Gilead Sciences
GILD
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $191M | 0.25% | 6,072,087 +536,302 | +10% | +$16.9M |
|
27
Boeing
BA
$177B
| $191M | 0.25% | 1,467,686 +152,534 | +12% | +$19.8M |
|
28
JPMorgan Chase
JPM
$829B
| $188M | 0.25% | 3,033,392 +501,678 | +20% | +$31.2M |
|
29
Morgan Stanley
MS
$240B
| $185M | 0.24% | 7,139,604 +5,258,746 | +280% | +$137M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 0.24% | 257,113 +4,999 | +2% | +$3.52M |
|
31
Walt Disney
DIS
$213B
| $173M | 0.22% | 1,764,104 +472,066 | +37% | +$46.2M |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $160M | 0.21% | 3,186,935 +2,311,490 | +264% | +$116M |
|
33
Visa
V
$683B
| $159M | 0.21% | 2,143,639 -2,250,560 | -51% | -$167M |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $157M | 0.2% | 7,330,596 +2,011,193 | +38% | +$42.9M |
|
35
Cisco
CSCO
$274B
| $156M | 0.2% | 5,443,947 -417,332 | -7% | -$12M |
|
36
Wells Fargo
WFC
$263B
| $155M | 0.2% | 3,269,498 +1,344,950 | +70% | +$63.7M |
|
37
Intel
INTC
$107B
| $154M | 0.2% | 4,684,625 -565,523 | -11% | -$18.5M |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $152M | 0.2% | 4,432,968 -285,885 | -6% | -$9.78M |
|
39
Merck
MRK
$210B
| $151M | 0.2% | 2,617,137 +32,545 | +1% | +$1.87M |
|
40
UnitedHealth
UNH
$281B
| $150M | 0.2% | 1,064,224 +195,682 | +23% | +$27.6M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.19% | 1,263,235 -441,516 | -26% | -$50.5M |
|
42
Walmart
WMT
$774B
| $143M | 0.19% | 1,960,100 +784,771 | +67% | +$57.3M |
|
43
Philip Morris
PM
$260B
| $142M | 0.19% | 1,398,375 +205,955 | +17% | +$20.9M |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $137M | 0.18% | 1,661,433 +611,878 | +58% | +$50.4M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $134M | 0.17% | 1,248,264 -69,246 | -5% | -$7.45M |
|
46
SPDR Gold Trust
GLD
$107B
| $134M | 0.17% | 1,057,078 +212,613 | +25% | +$26.9M |
|
47
Coca-Cola
KO
$297B
| $130M | 0.17% | 2,877,497 +232,400 | +9% | +$10.5M |
|
48
Goldman Sachs
GS
$226B
| $129M | 0.17% | 868,938 +335,924 | +63% | +$49.9M |
|
49
Bausch Health
BHC
$2.74B
| $125M | 0.16% | 6,226,773 -443,633 | -7% | -$8.93M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $124M | 0.16% | 1,814,463 -117,626 | -6% | -$8.03M |
|