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
|
$3.51B |
| 2 |
Home Depot
HD
|
$523M |
| 3 |
Bausch Health
BHC
|
$335M |
| 4 |
Invesco QQQ Trust
QQQ
|
$312M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$271M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$403M |
| 2 |
AT&T
T
|
$244M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$193M |
| 4 |
Southern Company
SO
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$150M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $168M | 0.17% |
2,269,072
-5,822
| -0.3% | -$431K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $159M | 0.16% |
3,452,495
+124,697
| +4% | +$5.74M |
|
53
American Express
AXP
$231B
| $157M | 0.16% |
1,739,813
+575,752
| +49% | +$51.8M |
|
54
ConocoPhillips
COP
$124B
| $156M | 0.16% |
2,234,002
+130,484
| +6% | +$9.13M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $154M | 0.16% |
918,646
+286,813
| +45% | +$48.2M |
|
56
Comcast
CMCSA
$125B
| $154M | 0.16% |
3,021,709
+363,499
| +14% | +$18.5M |
|
57
US Bancorp
USB
$76B
| $150M | 0.15% |
3,745,634
+1,543,223
| +70% | +$61.7M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $149M | 0.15% |
5,142,336
+476,766
| +10% | +$13.8M |
|
59
PepsiCo
PEP
$204B
| $147M | 0.15% |
1,793,092
-61,645
| -3% | -$5.05M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $145M | 0.15% |
2,795,184
+717,278
| +35% | +$37.3M |
|
61
Walmart
WMT
$774B
| $145M | 0.15% |
1,862,452
-34,250
| -2% | -$2.67M |
|
62
Public Storage
PSA
$51.7B
| $141M | 0.14% |
942,372
+403,720
| +75% | +$60.6M |
|
|
ANR
63
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $141M | 0.14% |
20,094,073
+8,545,725
| +74% | +$59.8M |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $140M | 0.14% |
617,989
-80,181
| -11% | -$18.2M |
|
65
Schlumberger
SLB
$55B
| $140M | 0.14% |
1,553,914
+440,216
| +40% | +$39.6M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $140M | 0.14% |
1,770,321
+166,232
| +10% | +$13.1M |
|
67
RTX Corp
RTX
$212B
| $137M | 0.14% |
1,216,056
-27,741
| -2% | -$3.13M |
|
|
LIFE
68
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $136M | 0.14% |
1,819,106
+65,935
| +4% | +$4.95M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $134M | 0.14% |
3,340,248
+984,612
| +42% | +$39.4M |
|
70
Visa
V
$683B
| $131M | 0.13% |
590,069
-17,258
| -3% | -$3.83M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $129M | 0.13% |
+1,615,904
| New | +$129M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $127M | 0.13% |
2,306,845
+1,810,217
| +365% | +$99.6M |
|
73
3M
MMM
$82.8B
| $125M | 0.13% |
891,034
+120,696
| +16% | +$16.9M |
|
74
Gilead Sciences
GILD
$140B
| $123M | 0.13% |
1,641,560
+244,354
| +17% | +$18.3M |
|
75
AbbVie
ABBV
$372B
| $123M | 0.13% |
2,367,404
+108,039
| +5% | +$5.62M |
|