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 |
Apple
AAPL
|
$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518M |
| 3 |
iShares MBS ETF
MBB
|
$406M |
| 4 |
Procter & Gamble
PG
|
$373M |
| 5 |
Microsoft
MSFT
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$570M |
| 3 |
Sempra
SRE
|
$490M |
| 4 |
CELG
Celgene Corp
CELG
|
$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $531M | 0.29% |
3,669,474
+817,981
| +29% | +$118M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $531M | 0.29% |
11,824,535
+3,761,160
| +47% | +$169M |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $524M | 0.29% |
2,466,820
-3,019,861
| -55% | -$642M |
|
29
Intel
INTC
$107B
| $524M | 0.29% |
8,747,069
+1,952,486
| +29% | +$117M |
|
30
Wells Fargo
WFC
$263B
| $518M | 0.29% |
9,629,883
+1,131,436
| +13% | +$60.9M |
|
31
Merck
MRK
$210B
| $506M | 0.28% |
5,561,608
+882,847
| +19% | +$80.3M |
|
32
Cisco
CSCO
$274B
| $504M | 0.28% |
10,512,764
+2,050,191
| +24% | +$98.3M |
|
33
Pfizer
PFE
$141B
| $504M | 0.28% |
12,867,805
-83,392
| -0.6% | -$3.27M |
|
34
Netflix
NFLX
$513B
| $497M | 0.28% |
1,536,266
+286,157
| +23% | +$92.6M |
|
35
Boeing
BA
$177B
| $490M | 0.27% |
1,503,109
+358,340
| +31% | +$117M |
|
36
IBM
IBM
$227B
| $474M | 0.26% |
3,534,140
+1,245,197
| +54% | +$167M |
|
37
PepsiCo
PEP
$204B
| $474M | 0.26% |
3,465,797
+1,215,608
| +54% | +$166M |
|
38
Comcast
CMCSA
$125B
| $439M | 0.24% |
9,773,116
+2,536,498
| +35% | +$114M |
|
39
Adobe
ADBE
$151B
| $405M | 0.22% |
1,227,535
+119,594
| +11% | +$39.4M |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $376M | 0.21% |
3,118,753
-50,876
| -2% | -$6.13M |
|
41
Walmart
WMT
$774B
| $368M | 0.2% |
3,092,958
+1,224,304
| +66% | +$145M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $365M | 0.2% |
2,851,305
-1,348,194
| -32% | -$173M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $365M | 0.2% |
1,505,610
+461,400
| +44% | +$112M |
|
44
Chevron
CVX
$324B
| $364M | 0.2% |
3,016,450
+404,930
| +16% | +$48.8M |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $355M | 0.2% |
3,736,888
+829,050
| +29% | +$78.9M |
|
46
Amgen
AMGN
$155B
| $353M | 0.2% |
1,466,125
-110,649
| -7% | -$26.7M |
|
47
Citigroup
C
$178B
| $352M | 0.2% |
4,410,673
-231,847
| -5% | -$18.5M |
|
48
Alibaba
BABA
$322B
| $345M | 0.19% |
1,624,888
-411,642
| -20% | -$87.3M |
|
49
Medtronic
MDT
$119B
| $343M | 0.19% |
3,022,790
-77,166
| -2% | -$8.75M |
|
50
Nike
NKE
$114B
| $341M | 0.19% |
3,370,492
+147,096
| +5% | +$14.9M |
|