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 |
McDonald's
MCD
|
$362M |
| 2 |
STJ
St Jude Medical
STJ
|
$288M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
Alibaba
BABA
|
$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$261M |
| 3 |
Gilead Sciences
GILD
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 0.16% |
178,746
-323,162
| -64% | -$224M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $124M | 0.16% |
3,860,980
-164,987
| -4% | -$5.28M |
|
|
53
Gilead Sciences
GILD
$140B
| $121M | 0.16% |
1,453,653
-2,778,798
| -66% | -$232M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $121M | 0.16% |
2,188,251
+1,085,243
| +98% | +$59.9M |
|
55
Qualcomm
QCOM
$173B
| $120M | 0.16% |
2,249,080
-760,078
| -25% | -$40.7M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $120M | 0.16% |
3,205,128
+433,680
| +16% | +$16.3M |
|
57
Oracle
ORCL
$635B
| $115M | 0.15% |
2,799,482
-247,710
| -8% | -$10.1M |
|
58
CVS Health
CVS
$92.8B
| $114M | 0.15% |
1,193,181
+299,712
| +34% | +$28.7M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.14% |
752,276
+203,230
| +37% | +$29.4M |
|
60
Chevron
CVX
$324B
| $107M | 0.14% |
1,017,427
-164,338
| -14% | -$17.2M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $105M | 0.14% |
2,009,549
-161,824
| -7% | -$8.49M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 0.14% |
932,083
-76,794
| -8% | -$8.65M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $105M | 0.14% |
1,414,613
+1,172,945
| +485% | +$86.7M |
|
64
Amgen
AMGN
$155B
| $104M | 0.14% |
685,268
-73,605
| -10% | -$11.2M |
|
65
Energy Transfer Partners
ET
$60.8B
| $100M | 0.13% |
6,993,138
+2,643,247
| +61% | +$38M |
|
66
NVIDIA
NVDA
$4.24T
| $98M | 0.13% |
2,085,381
+702,251
| +51% | +$33M |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $96.7M | 0.13% |
1,733,151
+474,106
| +38% | +$26.5M |
|
68
Home Depot
HD
$405B
| $96.7M | 0.13% |
757,578
+42,635
| +6% | +$5.44M |
|
69
General Motors
GM
$55.8B
| $94.1M | 0.12% |
3,324,876
+1,369,376
| +70% | +$38.8M |
|
70
Mondelez International
MDLZ
$79.5B
| $92.2M | 0.12% |
2,025,287
-100,826
| -5% | -$4.59M |
|
71
American Express
AXP
$231B
| $91.5M | 0.12% |
1,506,341
+190,886
| +15% | +$11.6M |
|
72
Altria Group
MO
$113B
| $91M | 0.12% |
1,319,055
+40,107
| +3% | +$2.77M |
|
73
Citigroup
C
$178B
| $88.4M | 0.12% |
2,085,973
-251,335
| -11% | -$10.7M |
|
74
Booking.com
BKNG
$181B
| $82.2M | 0.11% |
65,834
+12,622
| +24% | +$15.8M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $81.8M | 0.11% |
1,459,605
+978,323
| +203% | +$54.8M |
|