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 |
Wells Fargo
WFC
|
$368M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Synchrony
SYF
|
$244M |
| 4 |
Bausch Health
BHC
|
$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$595M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$377M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$237M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.95% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $147M | 0.18% | 909,628 +230,837 | +34% | +$37.4M |
|
52
Walt Disney
DIS
$213B
| $143M | 0.17% | 1,359,192 +229,175 | +20% | +$24.1M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $142M | 0.17% | 1,314,680 +388,310 | +42% | +$41.9M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $138M | 0.17% | 4,320,693 -352,986 | -8% | -$11.3M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $138M | 0.17% | 1,210,373 +953,972 | +372% | +$109M |
|
56
Merck
MRK
$210B
| $137M | 0.17% | 2,634,900 -768,412 | -23% | -$40M |
|
57
American International
AIG
$45.1B
| $136M | 0.16% | 2,224,718 +615,515 | +38% | +$37.5M |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $133M | 0.16% | 3,792,097 -1,425,052 | -27% | -$49.9M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $125M | 0.15% | 945,970 +247,299 | +35% | +$32.6M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $120M | 0.15% | 3,633,857 -363,748 | -9% | -$12M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118M | 0.14% | 640,139 +444,309 | +227% | +$82.2M |
|
62
Mondelez International
MDLZ
$79.5B
| $115M | 0.14% | 2,603,239 +1,410,912 | +118% | +$62.1M |
|
63
Walmart
WMT
$774B
| $109M | 0.13% | 1,791,826 +159,075 | +10% | +$9.7M |
|
64
McDonald's
MCD
$224B
| $109M | 0.13% | 924,469 -562,907 | -38% | -$66.4M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.13% | 822,463 +223,508 | +37% | +$29.5M |
|
66
Caterpillar
CAT
$196B
| $107M | 0.13% | 1,593,348 -192,278 | -11% | -$12.9M |
|
67
Biogen
BIIB
$19.4B
| $106M | 0.13% | 346,608 -203,556 | -37% | -$62.3M |
|
68
UnitedHealth
UNH
$281B
| $104M | 0.13% | 891,467 +102,473 | +13% | +$12M |
|
69
Broadcom
AVGO
$1.4T
| $104M | 0.13% | 717,525 +362,307 | +102% | +$52.5M |
|
70
Home Depot
HD
$405B
| $103M | 0.13% | 783,199 +49,704 | +7% | +$6.56M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $103M | 0.12% | 329,781 +126,481 | +62% | +$39.5M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $102M | 0.12% | 847,238 -8,708 | -1% | -$1.04M |
|
73
SPDR Gold Trust
GLD
$107B
| $101M | 0.12% | 1,002,379 +584,095 | +140% | +$59M |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $99.9M | 0.12% | 489,831 +53,146 | +12% | +$10.8M |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $99.5M | 0.12% | 8,289,405 -4,990,639 | -38% | -$59.9M |
|