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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $358M | 0.28% |
4,690,428
-670,046
| -12% | -$51.2M |
|
27
Energy Transfer Partners
ET
$60.8B
| $358M | 0.28% |
27,070,017
+17,887,548
| +195% | +$236M |
|
28
Home Depot
HD
$405B
| $357M | 0.28% |
2,079,292
-343,578
| -14% | -$59M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $352M | 0.27% |
7,369,167
+5,435,913
| +281% | +$260M |
|
30
UnitedHealth
UNH
$281B
| $352M | 0.27% |
1,412,236
-234,225
| -14% | -$58.3M |
|
31
Mastercard
MA
$538B
| $340M | 0.26% |
1,800,189
-408,750
| -19% | -$77.1M |
|
32
CVS Health
CVS
$92.8B
| $338M | 0.26% |
5,165,721
+2,749,259
| +114% | +$180M |
|
33
Oracle
ORCL
$635B
| $335M | 0.26% |
7,423,113
+12,420
| +0.2% | +$561K |
|
34
Netflix
NFLX
$513B
| $335M | 0.26% |
1,251,208
+347,203
| +38% | +$92.9M |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $332M | 0.26% |
24,555,159
+22,121,659
| +909% | +$300M |
|
36
Coca-Cola
KO
$297B
| $329M | 0.25% |
6,952,161
+2,208,032
| +47% | +$105M |
|
37
Bank of America
BAC
$376B
| $318M | 0.25% |
12,903,919
-3,875,180
| -23% | -$95.5M |
|
38
AbbVie
ABBV
$372B
| $293M | 0.23% |
3,174,063
-2,142,557
| -40% | -$198M |
|
39
Medtronic
MDT
$119B
| $290M | 0.22% |
3,192,599
-153,097
| -5% | -$13.9M |
|
40
Citigroup
C
$178B
| $289M | 0.22% |
5,553,768
+2,338,004
| +73% | +$122M |
|
41
Boeing
BA
$177B
| $285M | 0.22% |
885,252
-244,186
| -22% | -$78.8M |
|
42
Intel
INTC
$107B
| $281M | 0.22% |
5,979,479
-826,653
| -12% | -$38.8M |
|
43
Broadcom
AVGO
$1.4T
| $260M | 0.2% |
1,023,436
+117,949
| +13% | +$30M |
|
44
PepsiCo
PEP
$204B
| $256M | 0.2% |
2,316,365
+634,268
| +38% | +$70.1M |
|
45
MetLife
MET
$54.1B
| $247M | 0.19% |
6,024,266
-37,613
| -0.6% | -$1.54M |
|
46
Amgen
AMGN
$155B
| $245M | 0.19% |
1,256,063
-146,047
| -10% | -$28.4M |
|
47
Walmart
WMT
$774B
| $244M | 0.19% |
2,622,401
+1,248,955
| +91% | +$116M |
|
48
Nike
NKE
$114B
| $235M | 0.18% |
3,166,892
-529,618
| -14% | -$39.3M |
|
49
Accenture
ACN
$162B
| $227M | 0.18% |
1,612,591
+357,450
| +28% | +$50.4M |
|
50
Comcast
CMCSA
$125B
| $221M | 0.17% |
6,495,776
+588,494
| +10% | +$20M |
|