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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $259M | 0.28% |
7,579,401
+416,981
| +6% | +$14.3M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $252M | 0.27% |
4,003,001
+2,523,836
| +171% | +$159M |
|
28
Exxon Mobil
XOM
$487B
| $242M | 0.26% |
2,955,625
-19,904
| -0.7% | -$1.63M |
|
29
Honeywell
HON
$139B
| $234M | 0.25% |
1,874,989
+1,092,162
| +140% | +$136M |
|
30
Weyerhaeuser
WY
$18.7B
| $231M | 0.25% |
6,806,568
-637,848
| -9% | -$21.7M |
|
31
Home Depot
HD
$405B
| $229M | 0.25% |
1,560,196
+577,694
| +59% | +$84.8M |
|
32
Visa
V
$683B
| $221M | 0.24% |
2,491,298
-436,639
| -15% | -$38.8M |
|
33
IBM
IBM
$227B
| $221M | 0.24% |
1,270,431
+117,803
| +10% | +$20.5M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $220M | 0.24% |
2,644,188
+1,298,224
| +96% | +$108M |
|
35
Qualcomm
QCOM
$173B
| $208M | 0.23% |
3,634,777
+2,216,011
| +156% | +$127M |
|
36
Bread Financial
BFH
$3.09B
| $207M | 0.22% |
830,316
+517,404
| +165% | +$129M |
|
37
Ford
F
$46.8B
| $205M | 0.22% |
17,600,463
+10,552,352
| +150% | +$123M |
|
38
Boeing
BA
$177B
| $196M | 0.21% |
1,109,351
+292,337
| +36% | +$51.7M |
|
39
Verizon
VZ
$186B
| $196M | 0.21% |
4,018,835
+857,973
| +27% | +$41.8M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $194M | 0.21% |
4,877,630
+3,131,364
| +179% | +$124M |
|
41
Merck
MRK
$210B
| $189M | 0.21% |
2,976,391
-37,949
| -1% | -$2.41M |
|
42
Intel
INTC
$107B
| $184M | 0.2% |
5,098,751
+475,451
| +10% | +$17.1M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $183M | 0.2% |
2,089,521
+555,108
| +36% | +$48.7M |
|
|
44
JPMorgan Chase
JPM
$829B
| $181M | 0.2% |
2,061,249
-2,386,810
| -54% | -$210M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 0.2% |
217,984
-17,474
| -7% | -$14.5M |
|
46
UnitedHealth
UNH
$281B
| $180M | 0.2% |
1,099,783
+439,784
| +67% | +$72.1M |
|
47
Chubb
CB
$110B
| $179M | 0.19% |
1,310,396
+417,444
| +47% | +$56.9M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 0.19% |
1,070,195
+214,197
| +25% | +$35.7M |
|
49
Goldman Sachs
GS
$226B
| $174M | 0.19% |
757,047
+298,694
| +65% | +$68.6M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $174M | 0.19% |
3,740,152
-214,033
| -5% | -$9.93M |
|