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
|
$2.85B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$277M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$217M |
| 4 |
Johnson & Johnson
JNJ
|
$203M |
| 5 |
iShares MSCI China ETF
MCHI
|
$191M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$1.2B |
| 2 |
Bausch Health
BHC
|
$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$342M |
| 4 |
AT&T
T
|
$286M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$255M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 10.19% |
| 3 | Financials | 7.75% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $147M | 0.17% | 2,681,686 -480,445 | -15% | -$26.4M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 0.16% | 1,073,031 -33,470 | -3% | -$4.55M |
|
53
Altria Group
MO
$113B
| $143M | 0.16% | 2,978,054 -680,032 | -19% | -$32.6M |
|
54
UnitedHealth
UNH
$281B
| $143M | 0.16% | 1,170,648 -197,189 | -14% | -$24.1M |
|
55
Amgen
AMGN
$155B
| $142M | 0.16% | 926,847 +179,406 | +24% | +$27.4M |
|
56
CSX Corp
CSX
$60.6B
| $142M | 0.16% | 4,422,131 +3,583,542 | +427% | +$115M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $141M | 0.16% | 3,504,723 +214,393 | +7% | +$8.61M |
|
58
Amazon
AMZN
$2.44T
| $138M | 0.16% | 318,962 -78,672 | -20% | -$34.1M |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $138M | 0.15% | 11,457,319 +2,995,452 | +35% | +$36M |
|
60
Medtronic
MDT
$119B
| $137M | 0.15% | 1,847,907 -449,391 | -20% | -$33.3M |
|
61
Kinder Morgan
KMI
$60B
| $128M | 0.14% | 3,373,629 +1,077,104 | +47% | +$40.9M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $128M | 0.14% | 1,641,179 -10,521 | -0.6% | -$821K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $126M | 0.14% | 1,370,257 +32,353 | +2% | +$2.98M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 0.14% | 5,129,780 +3,079,668 | +150% | +$73.9M |
|
65
Visa
V
$683B
| $121M | 0.14% | 1,805,054 -1,910,314 | -51% | -$128M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $121M | 0.14% | 1,373,660 -1,083,084 | -44% | -$95.3M |
|
67
ConocoPhillips
COP
$124B
| $120M | 0.13% | 1,965,224 -15,408 | -0.8% | -$940K |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $119M | 0.13% | 11,882,415 +490,723 | +4% | +$4.91M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $119M | 0.13% | 2,700,015 +238,464 | +10% | +$10.5M |
|
70
American International
AIG
$45.1B
| $118M | 0.13% | 1,926,872 +42,182 | +2% | +$2.57M |
|
71
DuPont de Nemours
DD
$32.2B
| $117M | 0.13% | 2,293,886 -178,288 | -7% | -$9.09M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $114M | 0.13% | 2,768,170 -726,642 | -21% | -$29.8M |
|
73
Home Depot
HD
$405B
| $113M | 0.13% | 1,019,111 -238,929 | -19% | -$26.5M |
|
74
Williams Companies
WMB
$70.7B
| $113M | 0.13% | 1,984,027 -100,281 | -5% | -$5.72M |
|
75
Philip Morris
PM
$260B
| $113M | 0.13% | 1,406,641 -244,362 | -15% | -$19.5M |
|