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 |
Procter & Gamble
PG
|
$506M |
| 2 |
Duke Energy
DUK
|
$293M |
| 3 |
Cisco
CSCO
|
$160M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $127M | 0.14% | +2,647,619 | New | +$127M |
|
52
KLA
KLAC
$115B
| $122M | 0.13% | 1,743,765 -3,804,739 | -69% | -$265M |
|
53
Philip Morris
PM
$260B
| $122M | 0.13% | 1,250,067 -148,308 | -11% | -$14.4M |
|
54
DuPont de Nemours
DD
$32.2B
| $119M | 0.13% | 2,303,495 +1,200,102 | +109% | +$62.2M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $116M | 0.13% | 1,980,318 +520,713 | +36% | +$30.4M |
|
56
Eli Lilly
LLY
$657B
| $115M | 0.13% | 1,429,388 +798,310 | +126% | +$64.1M |
|
57
Home Depot
HD
$405B
| $114M | 0.13% | 889,597 +132,019 | +17% | +$17M |
|
58
Comcast
CMCSA
$125B
| $114M | 0.13% | 1,711,982 +677,707 | +66% | +$45M |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $113M | 0.13% | 6,388,024 -942,572 | -13% | -$16.7M |
|
60
Qualcomm
QCOM
$173B
| $113M | 0.12% | 1,642,456 -606,624 | -27% | -$41.6M |
|
61
Chubb
CB
$110B
| $112M | 0.12% | 889,277 +357,834 | +67% | +$45M |
|
62
Coca-Cola
KO
$297B
| $110M | 0.12% | 2,590,692 -286,805 | -10% | -$12.1M |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $107M | 0.12% | 1,951,513 +1,854,255 | +1,907% | +$102M |
|
64
Schlumberger
SLB
$55B
| $107M | 0.12% | 1,357,158 +378,933 | +39% | +$29.8M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $106M | 0.12% | 2,167,567 +158,018 | +8% | +$7.74M |
|
66
Oracle
ORCL
$635B
| $103M | 0.11% | 2,612,085 -187,397 | -7% | -$7.36M |
|
67
Goldman Sachs
GS
$226B
| $102M | 0.11% | 632,128 -236,810 | -27% | -$38.2M |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $101M | 0.11% | 2,638,656 +948,809 | +56% | +$36.5M |
|
69
Booking.com
BKNG
$181B
| $101M | 0.11% | 68,612 +2,778 | +4% | +$4.09M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.11% | 696,321 -55,955 | -7% | -$8.08M |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $98.2M | 0.11% | 3,456,923 +2,873,682 | +493% | +$81.6M |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $98M | 0.11% | 1,410,100 +979,913 | +228% | +$68.1M |
|
73
Amgen
AMGN
$155B
| $95.7M | 0.11% | 573,773 -111,495 | -16% | -$18.6M |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $94.2M | 0.1% | 3,564,696 +2,197,564 | +161% | +$58.1M |
|
75
Capital One
COF
$145B
| $93M | 0.1% | 1,294,370 +139,747 | +12% | +$10M |
|