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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $155M | 0.16% |
2,587,517
-520,369
| -17% | -$31.2M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.16% |
1,231,558
-241,049
| -16% | -$30.4M |
|
53
Weyerhaeuser
WY
$18.7B
| $155M | 0.16% |
4,682,579
+4,042,341
| +631% | +$133M |
|
54
Qualcomm
QCOM
$173B
| $147M | 0.16% |
1,864,568
-619,370
| -25% | -$48.9M |
|
|
55
Gilead Sciences
GILD
$140B
| $139M | 0.15% |
1,699,936
-3,024,086
| -64% | -$248M |
|
56
American International
AIG
$45.1B
| $138M | 0.15% |
2,560,762
+774,162
| +43% | +$41.8M |
|
57
ConocoPhillips
COP
$124B
| $136M | 0.14% |
1,604,530
-293,759
| -15% | -$25M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $136M | 0.14% |
6,192,956
+281,459
| +5% | +$6.19M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $136M | 0.14% |
2,825,790
-651,158
| -19% | -$31.3M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $135M | 0.14% |
1,422,865
+432,011
| +44% | +$41M |
|
61
Coca-Cola
KO
$297B
| $134M | 0.14% |
3,201,929
-697,017
| -18% | -$29.3M |
|
62
Enterprise Products Partners
EPD
$69.6B
| $133M | 0.14% |
1,705,484
+1,239,610
| +266% | +$96.7M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $129M | 0.14% |
1,520,707
+959,998
| +171% | +$81.6M |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $129M | 0.14% |
5,598,245
-13,129,053
| -70% | -$302M |
|
65
Schlumberger
SLB
$55B
| $127M | 0.13% |
1,087,521
-114,349
| -10% | -$13.4M |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $126M | 0.13% |
1,540,895
-77,334
| -5% | -$6.34M |
|
67
PepsiCo
PEP
$204B
| $122M | 0.13% |
1,374,225
-261,910
| -16% | -$23.3M |
|
68
Visa
V
$683B
| $120M | 0.13% |
570,719
-655,244
| -53% | -$138M |
|
69
Amazon
AMZN
$2.44T
| $119M | 0.13% |
366,866
-34,657
| -9% | -$11.2M |
|
70
Boeing
BA
$177B
| $119M | 0.13% |
933,101
-191,564
| -17% | -$24.3M |
|
71
Walmart
WMT
$774B
| $118M | 0.12% |
1,569,549
-278,596
| -15% | -$20.9M |
|
72
Public Storage
PSA
$51.7B
| $116M | 0.12% |
677,571
-274,139
| -29% | -$46.9M |
|
73
Plains All American Pipeline
PAA
$12.7B
| $112M | 0.12% |
1,861,091
+1,288,597
| +225% | +$77.3M |
|
74
Home Depot
HD
$405B
| $111M | 0.12% |
1,386,161
-1,505,479
| -52% | -$120M |
|
75
Bread Financial
BFH
$3.09B
| $109M | 0.12% |
388,143
+265,230
| +216% | +$74.5M |
|