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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$782M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
$164M |
| 5 |
Danaher
DHR
|
$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $126M | 0.15% | 2,561,435 -120,251 | -4% | -$5.89M |
|
52
Alibaba
BABA
$322B
| $125M | 0.15% | 2,159,373 +1,682,990 | +353% | +$97.6M |
|
53
CSX Corp
CSX
$60.6B
| $124M | 0.15% | 4,781,847 +359,716 | +8% | +$9.35M |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $124M | 0.15% | 3,997,605 +3,388,090 | +556% | +$105M |
|
55
Altria Group
MO
$113B
| $121M | 0.15% | 2,237,945 -740,109 | -25% | -$40M |
|
56
Caterpillar
CAT
$196B
| $116M | 0.14% | 1,785,626 +781,513 | +78% | +$50.8M |
|
57
Walt Disney
DIS
$213B
| $115M | 0.14% | 1,130,017 -533,217 | -32% | -$54.4M |
|
58
Philip Morris
PM
$260B
| $115M | 0.14% | 1,452,074 +45,433 | +3% | +$3.59M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $113M | 0.14% | 2,693,913 -6,102 | -0.2% | -$256K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $105M | 0.13% | 855,946 +476,138 | +125% | +$58.6M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $105M | 0.13% | 4,752,176 +3,919,449 | +471% | +$86.2M |
|
62
Walmart
WMT
$774B
| $104M | 0.13% | 1,632,751 -547,415 | -25% | -$35M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $104M | 0.13% | 2,041,561 +953,611 | +88% | +$48.6M |
|
64
CVS Health
CVS
$92.8B
| $103M | 0.12% | 1,078,088 -390,273 | -27% | -$37.5M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $102M | 0.12% | 1,676,074 -502,063 | -23% | -$30.6M |
|
66
Oracle
ORCL
$635B
| $102M | 0.12% | 2,831,660 -1,082,745 | -28% | -$39M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 0.12% | 926,370 +61,281 | +7% | +$6.68M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $99.4M | 0.12% | 1,684,755 +65,708 | +4% | +$3.88M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $97.6M | 0.12% | 1,992,679 +1,387,495 | +229% | +$68M |
|
70
Enterprise Products Partners
EPD
$69.6B
| $97.6M | 0.12% | 4,066,742 +1,303,074 | +47% | +$31.3M |
|
71
Medtronic
MDT
$119B
| $97.5M | 0.12% | 1,477,844 -370,063 | -20% | -$24.4M |
|
72
Qualcomm
QCOM
$173B
| $97.2M | 0.12% | 1,833,951 -1,019,468 | -36% | -$54M |
|
73
Amgen
AMGN
$155B
| $93.7M | 0.11% | 678,791 -248,056 | -27% | -$34.2M |
|
|
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
| $92.5M | 0.11% | 1,051,240 +588,158 | +127% | +$51.8M |
|
75
Alcoa
AA
$8.33B
| $92.4M | 0.11% | 10,270,251 +1,061,077 | +12% | +$9.55M |
|