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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $517M | 0.32% | 3,702,611 +128,048 | +4% | +$17.9M |
|
27
Verizon
VZ
$185B
| $511M | 0.31% | 8,946,186 +959,287 | +12% | +$54.8M |
|
28
Boeing
BA
$179B
| $505M | 0.31% | 1,387,735 +403,802 | +41% | +$147M |
|
29
Mastercard
MA
$535B
| $502M | 0.31% | 1,899,096 +186,963 | +11% | +$49.5M |
|
30
Alibaba
BABA
$309B
| $483M | 0.3% | 2,853,096 +1,083,905 | +61% | +$184M |
|
31
Sempra
SRE
$53B
| $479M | 0.29% | 3,487,095 +2,571,516 | +281% | +$353M |
|
32
UnitedHealth
UNH
$276B
| $468M | 0.29% | 1,918,927 +362,719 | +23% | +$88.5M |
|
33
Bank of America
BAC
$375B
| $462M | 0.28% | 15,930,766 +1,819,910 | +13% | +$52.8M |
|
34
Energy Transfer Partners
ET
$60.5B
| $437M | 0.27% | 31,023,381 +5,894,499 | +23% | +$83M |
|
35
Technology Select Sector SPDR Fund
XLK
$85B
| $428M | 0.26% | 5,478,941 +1,493,465 | +37% | +$117M |
|
36
Home Depot
HD
$406B
| $413M | 0.25% | 1,985,737 +356,590 | +22% | +$74.2M |
|
37
Netflix
NFLX
$522B
| $410M | 0.25% | 1,116,394 +64,564 | +6% | +$23.7M |
|
38
Comcast
CMCSA
$124B
| $396M | 0.24% | 9,369,664 +2,188,656 | +30% | +$92.5M |
|
39
Walmart
WMT
$767B
| $394M | 0.24% | 3,563,651 +1,058,394 | +42% | +$117M |
|
40
IBM
IBM
$228B
| $393M | 0.24% | 2,849,521 +522,723 | +22% | +$72.1M |
|
41
Merck
MRK
$209B
| $384M | 0.24% | 4,581,137 -210,633 | -4% | -$17.7M |
|
42
Medtronic
MDT
$118B
| $384M | 0.24% | 3,940,613 +791,537 | +25% | +$77.1M |
|
43
Amgen
AMGN
$154B
| $364M | 0.22% | 1,974,890 +645,704 | +49% | +$119M |
|
44
Intel
INTC
$108B
| $362M | 0.22% | 7,569,080 +1,260,123 | +20% | +$60.3M |
|
|
45
Chevron
CVX
$322B
| $357M | 0.22% | 2,865,678 -1,051,153 | -27% | -$131M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $354M | 0.22% | 3,824,802 +883,155 | +30% | +$81.6M |
|
47
Adobe
ADBE
$150B
| $350M | 0.21% | 1,187,716 +130,922 | +12% | +$38.6M |
|
48
Oracle
ORCL
$667B
| $346M | 0.21% | 6,080,053 -842,017 | -12% | -$48M |
|
49
Broadcom
AVGO
$1.43T
| $330M | 0.2% | 1,145,690 +264,649 | +30% | +$76.2M |
|
50
Citigroup
C
$178B
| $330M | 0.2% | 4,706,965 -504,672 | -10% | -$35.3M |
|