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 Retail ETF
XRT
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274M |
| 5 |
Gilead Sciences
GILD
|
$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14B |
| 2 |
Home Depot
HD
|
$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
$324M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
DuPont de Nemours
DD
|
$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $169M | 0.19% | 4,576,796 -5,412,876 | -54% | -$200M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.32B
| $162M | 0.18% | 3,443,781 -8,714 | -0.3% | -$410K |
|
53
iShares US Real Estate ETF
IYR
$3.8B
| $162M | 0.18% | 2,412,203 +1,400,901 | +139% | +$93.9M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $161M | 0.18% | 4,023,731 +1,215,351 | +43% | +$48.6M |
|
55
Public Storage
PSA
$51.2B
| $160M | 0.18% | 951,710 +9,338 | +1% | +$1.57M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $158M | 0.18% | 5,869,465 -1,643,237 | -22% | -$44.4M |
|
57
iShares China Large-Cap ETF
FXI
$6.62B
| $157M | 0.18% | 4,492,516 +2,755,544 | +159% | +$96.5M |
|
58
Coca-Cola
KO
$295B
| $148M | 0.17% | 3,898,946 -1,001,934 | -20% | -$38.1M |
|
59
RTX Corp
RTX
$215B
| $146M | 0.17% | 1,255,613 +39,557 | +3% | +$4.59M |
|
60
Boeing
BA
$179B
| $141M | 0.16% | 1,124,665 +287,985 | +34% | +$36M |
|
61
Walmart
WMT
$767B
| $140M | 0.16% | 1,848,145 -14,307 | -0.8% | -$1.09M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $140M | 0.16% | 3,035,982 +3,014,529 | +14,052% | +$139M |
|
63
PepsiCo
PEP
$201B
| $136M | 0.15% | 1,636,135 -156,957 | -9% | -$13M |
|
64
Biogen
BIIB
$19.4B
| $135M | 0.15% | 443,167 -224,777 | -34% | -$68.6M |
|
65
Amazon
AMZN
$2.47T
| $135M | 0.15% | 401,523 +96,088 | +31% | +$32.3M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $134M | 0.15% | 1,598,417 -171,904 | -10% | -$14.4M |
|
67
ConocoPhillips
COP
$123B
| $133M | 0.15% | 1,898,289 -335,713 | -15% | -$23.5M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.1B
| $130M | 0.15% | 5,911,497 +1,895,906 | +47% | +$41.7M |
|
69
Philip Morris
PM
$258B
| $128M | 0.15% | 1,585,869 -563,457 | -26% | -$45.6M |
|
70
Caterpillar
CAT
$198B
| $128M | 0.14% | 1,290,345 -672,602 | -34% | -$66.6M |
|
71
Prologis
PLD
$105B
| $127M | 0.14% | 3,184,037 -158,150 | -5% | -$6.33M |
|
72
iShares MSCI Japan ETF
EWJ
$15.5B
| $124M | 0.14% | 11,292,565 +9,578,776 | +559% | +$105M |
|
73
Comcast
CMCSA
$124B
| $124M | 0.14% | 2,471,860 -549,849 | -18% | -$27.5M |
|
74
Equity Residential
EQR
$25B
| $123M | 0.14% | 2,155,345 -104,634 | -5% | -$5.96M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $122M | 0.14% | 875,694 -42,952 | -5% | -$5.97M |
|