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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $399M | 0.27% |
4,791,770
+101,342
| +2% | +$8.43M |
|
27
Walt Disney
DIS
$213B
| $397M | 0.27% |
3,574,563
+1,727,212
| +93% | +$192M |
|
28
PepsiCo
PEP
$204B
| $396M | 0.27% |
3,232,680
+916,315
| +40% | +$112M |
|
29
Bank of America
BAC
$376B
| $389M | 0.27% |
14,110,856
+1,206,937
| +9% | +$33.3M |
|
30
Energy Transfer Partners
ET
$60.8B
| $386M | 0.27% |
25,128,882
-1,941,135
| -7% | -$29.8M |
|
31
UnitedHealth
UNH
$281B
| $385M | 0.27% |
1,556,208
+143,972
| +10% | +$35.6M |
|
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $380M | 0.26% |
8,129,202
+7,698,780
| +1,789% | +$360M |
|
33
Boeing
BA
$177B
| $375M | 0.26% |
983,933
+98,681
| +11% | +$37.6M |
|
34
Netflix
NFLX
$513B
| $375M | 0.26% |
1,051,830
-199,378
| -16% | -$71.1M |
|
35
Oracle
ORCL
$635B
| $372M | 0.26% |
6,922,070
-501,043
| -7% | -$26.9M |
|
36
Coca-Cola
KO
$297B
| $369M | 0.25% |
7,880,617
+928,456
| +13% | +$43.5M |
|
37
Intel
INTC
$107B
| $339M | 0.23% |
6,308,957
+329,478
| +6% | +$17.7M |
|
38
IBM
IBM
$227B
| $328M | 0.23% |
2,326,798
+450,076
| +24% | +$63.5M |
|
39
Citigroup
C
$178B
| $324M | 0.22% |
5,211,637
-342,131
| -6% | -$21.3M |
|
40
Alibaba
BABA
$322B
| $323M | 0.22% |
1,769,191
-1,335,805
| -43% | -$244M |
|
41
Home Depot
HD
$405B
| $313M | 0.22% |
1,629,147
-450,145
| -22% | -$86.4M |
|
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $295M | 0.2% |
3,985,476
+3,504,228
| +728% | +$259M |
|
43
MetLife
MET
$54.1B
| $288M | 0.2% |
6,772,278
+748,012
| +12% | +$31.8M |
|
44
Comcast
CMCSA
$125B
| $287M | 0.2% |
7,181,008
+685,232
| +11% | +$27.4M |
|
45
Medtronic
MDT
$119B
| $287M | 0.2% |
3,149,076
-43,523
| -1% | -$3.96M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $284M | 0.2% |
4,873,914
+1,409,563
| +41% | +$82M |
|
47
Adobe
ADBE
$151B
| $282M | 0.19% |
1,056,794
+196,379
| +23% | +$52.3M |
|
48
Accenture
ACN
$162B
| $281M | 0.19% |
1,596,923
-15,668
| -1% | -$2.76M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $278M | 0.19% |
2,941,647
+997,326
| +51% | +$94.1M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $272M | 0.19% |
6,342,333
+2,757,395
| +77% | +$118M |
|