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
|
$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$331M |
| 4 |
Meta Platforms (Facebook)
META
|
$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$209M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$492M |
| 2 |
Procter & Gamble
PG
|
$435M |
| 3 |
Duke Energy
DUK
|
$412M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$256M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $224M | 0.24% |
7,444,416
-3,094,313
| -29% | -$93.1M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 0.22% |
259,480
+51,200
| +25% | +$40.6M |
|
28
CVS Health
CVS
$92.8B
| $193M | 0.21% |
2,448,825
+1,482,191
| +153% | +$117M |
|
29
IBM
IBM
$227B
| $191M | 0.21% |
1,152,628
-921,335
| -44% | -$153M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 0.2% |
235,458
+65,842
| +39% | +$50.8M |
|
|
31
iShares Russell 2000 ETF
IWM
$67B
| $181M | 0.2% |
1,343,608
-1,901,379
| -59% | -$256M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $179M | 0.19% |
3,108,288
+2,253,978
| +264% | +$130M |
|
33
Coca-Cola
KO
$297B
| $179M | 0.19% |
4,321,162
+1,730,470
| +67% | +$71.7M |
|
34
Merck
MRK
$210B
| $177M | 0.19% |
3,014,340
-10,510
| -0.3% | -$619K |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $175M | 0.19% |
2,806,966
+435,993
| +18% | +$27.2M |
|
|
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $175M | 0.19% |
6,859,645
-2,338,749
| -25% | -$59.7M |
|
37
Citigroup
C
$178B
| $175M | 0.19% |
2,939,157
+1,204,452
| +69% | +$71.6M |
|
38
Verizon
VZ
$186B
| $169M | 0.18% |
3,160,862
-426,740
| -12% | -$22.8M |
|
39
Intel
INTC
$107B
| $168M | 0.18% |
4,623,300
-59,197
| -1% | -$2.15M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $160M | 0.17% |
1,348,594
+233,997
| +21% | +$27.7M |
|
41
PepsiCo
PEP
$204B
| $159M | 0.17% |
1,522,186
+988,079
| +185% | +$103M |
|
42
FedEx
FDX
$54.5B
| $159M | 0.17% |
854,425
+714,196
| +509% | +$133M |
|
43
Walmart
WMT
$774B
| $158M | 0.17% |
2,290,961
+280,611
| +14% | +$19.4M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $153M | 0.17% |
1,419,381
+177,821
| +14% | +$19.2M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $153M | 0.17% |
3,954,185
-747,264
| -16% | -$28.9M |
|
46
Altria Group
MO
$113B
| $151M | 0.16% |
2,229,743
+808,039
| +57% | +$54.6M |
|
47
US Bancorp
USB
$76B
| $150M | 0.16% |
2,923,072
+1,795,070
| +159% | +$92.2M |
|
48
Comcast
CMCSA
$125B
| $147M | 0.16% |
2,135,166
+423,184
| +25% | +$29.2M |
|
49
Philip Morris
PM
$260B
| $145M | 0.16% |
1,582,278
+332,211
| +27% | +$30.4M |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $144M | 0.16% |
4,150,356
+2,727,867
| +192% | +$94.7M |
|