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 |
Procter & Gamble
PG
|
$506M |
| 2 |
Duke Energy
DUK
|
$293M |
| 3 |
Cisco
CSCO
|
$160M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $195M | 0.22% | 3,658,772 +1,470,521 | +67% | +$78.2M |
|
27
Medtronic
MDT
$119B
| $190M | 0.21% | 2,203,737 -281,133 | -11% | -$24.3M |
|
28
Merck
MRK
$210B
| $189M | 0.21% | 3,024,850 +407,713 | +16% | +$25.4M |
|
29
Amazon
AMZN
$2.44T
| $188M | 0.21% | 224,807 -84,904 | -27% | -$71.1M |
|
30
Boeing
BA
$177B
| $188M | 0.21% | 1,424,985 -42,701 | -3% | -$5.63M |
|
31
Verizon
VZ
$186B
| $186M | 0.21% | 3,587,602 +25,735 | +0.7% | +$1.34M |
|
32
Intel
INTC
$107B
| $177M | 0.2% | 4,682,497 -2,128 | -0% | -$80.3K |
|
33
Charter Communications
CHTR
$36.3B
| $172M | 0.19% | 637,660 +285,233 | +81% | +$77M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 0.19% | 208,280 -48,833 | -19% | -$39.3M |
|
35
Wells Fargo
WFC
$263B
| $166M | 0.18% | 3,742,304 +472,806 | +14% | +$20.9M |
|
36
Chevron
CVX
$324B
| $158M | 0.18% | 1,538,116 +520,689 | +51% | +$53.6M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $154M | 0.17% | 1,919,206 +1,881,137 | +4,941% | +$151M |
|
38
Walt Disney
DIS
$213B
| $151M | 0.17% | 1,626,184 -137,920 | -8% | -$12.8M |
|
39
SPDR Gold Trust
GLD
$107B
| $151M | 0.17% | 1,197,952 +140,874 | +13% | +$17.7M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $148M | 0.16% | 1,699,796 -2,097,773 | -55% | -$183M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $148M | 0.16% | 2,056,728 +1,197,312 | +139% | +$86.3M |
|
42
Walmart
WMT
$774B
| $145M | 0.16% | 2,010,350 +50,250 | +3% | +$3.62M |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $141M | 0.16% | 2,370,973 +2,058,552 | +659% | +$122M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $140M | 0.15% | 1,241,560 +309,477 | +33% | +$34.8M |
|
45
Morgan Stanley
MS
$240B
| $139M | 0.15% | 4,342,832 -2,796,772 | -39% | -$89.7M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $137M | 0.15% | 1,069,919 -193,316 | -15% | -$24.8M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $132M | 0.15% | 1,114,597 -133,667 | -11% | -$15.9M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 0.15% | 169,616 -9,130 | -5% | -$7.1M |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $131M | 0.15% | 10,481,589 +9,201,059 | +719% | +$115M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $130M | 0.14% | 1,846,147 +31,684 | +2% | +$2.24M |
|