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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $266M | 0.28% |
1,992,831
+117,842
| +6% | +$15.7M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 0.28% |
288,139
+70,155
| +32% | +$63.8M |
|
28
Procter & Gamble
PG
$368B
| $260M | 0.28% |
2,979,855
-2,285,948
| -43% | -$199M |
|
29
Coca-Cola
KO
$297B
| $248M | 0.27% |
5,537,800
+2,218,483
| +67% | +$99.5M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237M | 0.25% |
5,731,818
-2,254,940
| -28% | -$93.3M |
|
31
Philip Morris
PM
$260B
| $223M | 0.24% |
1,895,646
+514,666
| +37% | +$60.4M |
|
32
GE Aerospace
GE
$292B
| $217M | 0.23% |
8,035,617
-1,308,859
| -14% | -$35.4M |
|
33
Verizon
VZ
$186B
| $214M | 0.23% |
4,801,333
+782,498
| +19% | +$34.9M |
|
34
Boeing
BA
$177B
| $214M | 0.23% |
1,083,329
-26,022
| -2% | -$5.15M |
|
35
Amgen
AMGN
$155B
| $208M | 0.22% |
1,208,168
-846,921
| -41% | -$146M |
|
36
Walt Disney
DIS
$213B
| $204M | 0.22% |
1,918,616
+520,767
| +37% | +$55.3M |
|
37
Merck
MRK
$210B
| $200M | 0.21% |
3,123,203
+146,812
| +5% | +$9.41M |
|
38
Visa
V
$683B
| $198M | 0.21% |
2,111,875
-379,423
| -15% | -$35.6M |
|
39
UnitedHealth
UNH
$281B
| $193M | 0.21% |
1,041,210
-58,573
| -5% | -$10.9M |
|
40
Medtronic
MDT
$119B
| $190M | 0.2% |
2,140,329
+51,686
| +2% | +$4.59M |
|
41
Walmart
WMT
$774B
| $187M | 0.2% |
2,471,387
+1,376,300
| +126% | +$104M |
|
42
3M
MMM
$82.8B
| $184M | 0.2% |
884,091
+387,228
| +78% | +$80.6M |
|
43
Home Depot
HD
$405B
| $182M | 0.2% |
1,189,212
-370,984
| -24% | -$56.9M |
|
44
IBM
IBM
$227B
| $182M | 0.19% |
1,181,415
-89,016
| -7% | -$13.7M |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $181M | 0.19% |
2,881,031
+2,496,642
| +650% | +$157M |
|
46
Energy Transfer Partners
ET
$60.8B
| $180M | 0.19% |
10,037,112
+4,726,315
| +89% | +$84.9M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.19% |
1,046,373
-23,822
| -2% | -$4.03M |
|
48
Alibaba
BABA
$322B
| $177M | 0.19% |
1,256,780
+190,576
| +18% | +$26.9M |
|
49
Chevron
CVX
$324B
| $172M | 0.18% |
1,652,564
+365,536
| +28% | +$38.1M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $169M | 0.18% |
2,153,370
-490,818
| -19% | -$38.4M |
|