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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $422M | 0.34% |
2,225,276
+1,081,556
| +95% | +$205M |
|
27
Boeing
BA
$177B
| $414M | 0.34% |
1,404,026
+575,189
| +69% | +$170M |
|
28
Merck
MRK
$210B
| $413M | 0.34% |
7,337,574
+3,792,212
| +107% | +$213M |
|
29
Weyerhaeuser
WY
$18.7B
| $409M | 0.33% |
11,609,303
+184,005
| +2% | +$6.49M |
|
30
Intel
INTC
$107B
| $400M | 0.33% |
8,668,298
+2,946,089
| +51% | +$136M |
|
31
Pfizer
PFE
$141B
| $399M | 0.33% |
11,027,133
+1,765,138
| +19% | +$63.9M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $366M | 0.3% |
6,954,270
+258,707
| +4% | +$13.6M |
|
33
Comcast
CMCSA
$125B
| $365M | 0.3% |
9,125,145
+3,215,295
| +54% | +$129M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $364M | 0.3% |
2,334,616
-489,806
| -17% | -$76.3M |
|
35
GE Aerospace
GE
$292B
| $361M | 0.29% |
20,698,489
+12,494,220
| +152% | +$218M |
|
36
McDonald's
MCD
$224B
| $358M | 0.29% |
2,082,564
+1,092,772
| +110% | +$188M |
|
37
Visa
V
$683B
| $357M | 0.29% |
3,133,694
+1,069,496
| +52% | +$122M |
|
38
NVIDIA
NVDA
$4.24T
| $355M | 0.29% |
1,836,809
+643,281
| +54% | +$124M |
|
39
Citigroup
C
$178B
| $347M | 0.28% |
4,662,222
+2,771,704
| +147% | +$206M |
|
40
IBM
IBM
$227B
| $339M | 0.28% |
2,207,554
+831,278
| +60% | +$128M |
|
41
Verizon
VZ
$186B
| $335M | 0.27% |
6,320,966
+2,360,061
| +60% | +$125M |
|
42
Wells Fargo
WFC
$263B
| $330M | 0.27% |
5,446,177
+2,680,087
| +97% | +$163M |
|
43
Walt Disney
DIS
$213B
| $322M | 0.26% |
2,999,564
+903,280
| +43% | +$97.1M |
|
44
Coca-Cola
KO
$297B
| $307M | 0.25% |
6,683,001
+1,879,819
| +39% | +$86.2M |
|
45
Philip Morris
PM
$260B
| $300M | 0.24% |
2,838,073
+950,663
| +50% | +$100M |
|
46
Walmart
WMT
$774B
| $297M | 0.24% |
3,005,882
+1,346,342
| +81% | +$133M |
|
47
Medtronic
MDT
$119B
| $296M | 0.24% |
3,665,161
+1,334,397
| +57% | +$108M |
|
48
Honeywell
HON
$139B
| $296M | 0.24% |
1,929,519
-72,157
| -4% | -$11.1M |
|
49
Electronic Arts
EA
$43B
| $284M | 0.23% |
2,705,872
+2,333,911
| +627% | +$245M |
|
|
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $275M | 0.22% |
9,833,957
-369,436
| -4% | -$10.3M |
|