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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $112M | 0.17% |
1,668,997
-384,577
| -19% | -$25.8M |
|
52
UnitedHealth
UNH
$281B
| $111M | 0.17% |
868,542
-22,925
| -3% | -$2.93M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 0.17% |
1,008,877
-305,803
| -23% | -$33.6M |
|
54
McDonald's
MCD
$224B
| $111M | 0.17% |
884,722
-39,747
| -4% | -$4.97M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $109M | 0.17% |
405,889
+76,108
| +23% | +$20.4M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $106M | 0.16% |
2,171,373
-1,528,558
| -41% | -$74.9M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $99.8M | 0.15% |
2,771,448
-2,050,607
| -43% | -$73.8M |
|
58
T-Mobile US
TMUS
$284B
| $99.4M | 0.15% |
2,616,603
-1,350,654
| -34% | -$51.3M |
|
59
SPDR Gold Trust
GLD
$107B
| $98.8M | 0.15% |
844,465
-157,914
| -16% | -$18.5M |
|
60
Sanofi
SNY
$121B
| $97.2M | 0.15% |
2,428,858
+1,848,450
| +318% | +$73.9M |
|
61
Citigroup
C
$178B
| $95.8M | 0.15% |
2,337,308
-1,003,293
| -30% | -$41.1M |
|
62
Alcoa
AA
$8.33B
| $95.7M | 0.15% |
10,634,027
+122,847
| +1% | +$1.11M |
|
63
Home Depot
HD
$405B
| $95.1M | 0.15% |
714,943
-68,256
| -9% | -$9.08M |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95M | 0.14% |
2,715,476
-18,556
| -0.7% | -$649K |
|
|
65
Wells Fargo
WFC
$263B
| $92.4M | 0.14% |
1,924,548
-7,557,321
| -80% | -$363M |
|
66
CVS Health
CVS
$92.8B
| $92M | 0.14% |
893,469
-999,524
| -53% | -$103M |
|
67
Synchrony
SYF
$28.4B
| $85.8M | 0.13% |
3,064,703
-5,106,841
| -62% | -$143M |
|
68
Ford
F
$46.8B
| $85.4M | 0.13% |
6,571,175
+2,132,113
| +48% | +$27.7M |
|
69
Mondelez International
MDLZ
$79.5B
| $85M | 0.13% |
2,126,113
-477,126
| -18% | -$19.1M |
|
70
Goldman Sachs
GS
$226B
| $83.2M | 0.13% |
533,014
+188,303
| +55% | +$29.4M |
|
71
Southern Company
SO
$102B
| $82.8M | 0.13% |
1,623,525
+559,009
| +53% | +$28.5M |
|
72
iShares US Real Estate ETF
IYR
$3.76B
| $80.8M | 0.12% |
1,049,555
-87,418
| -8% | -$6.73M |
|
73
American Express
AXP
$231B
| $80.2M | 0.12% |
1,315,455
+69,850
| +6% | +$4.26M |
|
74
Walmart
WMT
$774B
| $79.9M | 0.12% |
1,175,329
-616,497
| -34% | -$41.9M |
|
75
Altria Group
MO
$113B
| $79.3M | 0.12% |
1,278,948
-425,678
| -25% | -$26.4M |
|