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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $227M | 0.23% |
5,909,850
+2,019,837
| +52% | +$77.7M |
|
27
Merck
MRK
$210B
| $227M | 0.23% |
3,545,362
+422,159
| +14% | +$27M |
|
28
Amgen
AMGN
$155B
| $224M | 0.23% |
1,202,717
-5,451
| -0.5% | -$1.02M |
|
29
Intel
INTC
$107B
| $218M | 0.22% |
5,722,209
+1,122,925
| +24% | +$42.8M |
|
30
Visa
V
$683B
| $217M | 0.22% |
2,064,198
-47,677
| -2% | -$5.02M |
|
31
Coca-Cola
KO
$297B
| $216M | 0.22% |
4,803,182
-734,618
| -13% | -$33.1M |
|
32
UnitedHealth
UNH
$281B
| $214M | 0.22% |
1,094,478
+53,268
| +5% | +$10.4M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $214M | 0.22% |
2,766,942
+613,572
| +28% | +$47.4M |
|
34
NVIDIA
NVDA
$4.24T
| $213M | 0.22% |
1,193,528
+52,132
| +5% | +$9.32M |
|
35
Boeing
BA
$177B
| $211M | 0.22% |
828,837
-254,492
| -23% | -$64.7M |
|
36
Philip Morris
PM
$260B
| $210M | 0.22% |
1,887,410
-8,236
| -0.4% | -$914K |
|
37
Cisco
CSCO
$274B
| $207M | 0.21% |
6,162,722
-5,015,994
| -45% | -$169M |
|
38
JPMorgan Chase
JPM
$829B
| $207M | 0.21% |
2,165,369
+521,861
| +32% | +$49.8M |
|
39
Walt Disney
DIS
$213B
| $207M | 0.21% |
2,096,284
+177,668
| +9% | +$17.5M |
|
40
3M
MMM
$82.8B
| $204M | 0.21% |
971,982
+87,891
| +10% | +$18.4M |
|
41
Bank of America
BAC
$376B
| $201M | 0.21% |
7,942,079
-8,098,321
| -50% | -$205M |
|
42
IBM
IBM
$227B
| $200M | 0.21% |
1,376,276
+194,861
| +16% | +$28.3M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199M | 0.2% |
1,813,502
+436,085
| +32% | +$47.8M |
|
44
GE Aerospace
GE
$292B
| $198M | 0.2% |
8,204,269
+168,652
| +2% | +$4.08M |
|
45
Verizon
VZ
$186B
| $196M | 0.2% |
3,960,905
-840,428
| -18% | -$41.6M |
|
46
PepsiCo
PEP
$204B
| $191M | 0.2% |
1,715,050
+809,152
| +89% | +$90.2M |
|
|
47
Halliburton
HAL
$19.4B
| $191M | 0.2% |
4,146,923
+2,935,943
| +242% | +$135M |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $190M | 0.2% |
7,336,708
+2,688,217
| +58% | +$69.5M |
|
49
Home Depot
HD
$405B
| $187M | 0.19% |
1,143,720
-45,492
| -4% | -$7.44M |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $184M | 0.19% |
10,061,184
+1,971,579
| +24% | +$36.1M |
|