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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $169M | 0.18% |
1,729,955
+1,040,383
| +151% | +$102M |
|
52
Medtronic
MDT
$119B
| $168M | 0.18% |
2,088,643
+581,091
| +39% | +$46.8M |
|
53
Wells Fargo
WFC
$263B
| $160M | 0.17% |
2,881,375
-1,411,350
| -33% | -$78.6M |
|
54
MGM Resorts International
MGM
$10.8B
| $160M | 0.17% |
5,839,180
+5,419,284
| +1,291% | +$148M |
|
55
Walt Disney
DIS
$213B
| $159M | 0.17% |
1,397,849
+39,518
| +3% | +$4.48M |
|
56
Philip Morris
PM
$260B
| $156M | 0.17% |
1,380,980
-201,298
| -13% | -$22.7M |
|
57
Altria Group
MO
$113B
| $153M | 0.17% |
2,146,398
-83,345
| -4% | -$5.95M |
|
58
Comcast
CMCSA
$125B
| $150M | 0.16% |
4,000,480
+1,865,314
| +87% | +$70.1M |
|
59
US Bancorp
USB
$76B
| $149M | 0.16% |
2,900,777
-22,295
| -0.8% | -$1.15M |
|
60
Humana
HUM
$36.5B
| $145M | 0.16% |
705,066
+344,598
| +96% | +$71M |
|
61
McDonald's
MCD
$224B
| $141M | 0.15% |
1,090,228
-896,420
| -45% | -$116M |
|
62
Coca-Cola
KO
$297B
| $141M | 0.15% |
3,319,317
-1,001,845
| -23% | -$42.5M |
|
63
Chevron
CVX
$324B
| $138M | 0.15% |
1,287,028
+290,186
| +29% | +$31.2M |
|
64
Broadcom
AVGO
$1.4T
| $136M | 0.15% |
622,584
+2,686
| +0.4% | +$588K |
|
65
Mastercard
MA
$538B
| $133M | 0.14% |
1,182,216
+492,832
| +71% | +$55.4M |
|
66
Schlumberger
SLB
$55B
| $133M | 0.14% |
1,699,016
+601,188
| +55% | +$47M |
|
67
Dell
DELL
$82.6B
| $123M | 0.13% |
1,912,058
-131,121
| -6% | -$8.4M |
|
68
Oracle
ORCL
$635B
| $121M | 0.13% |
2,713,930
-543,841
| -17% | -$24.3M |
|
69
Citigroup
C
$178B
| $121M | 0.13% |
2,016,870
-922,287
| -31% | -$55.2M |
|
70
FedEx
FDX
$54.5B
| $115M | 0.13% |
590,443
-263,982
| -31% | -$51.5M |
|
71
Alibaba
BABA
$322B
| $115M | 0.13% |
1,066,204
-57,532
| -5% | -$6.2M |
|
72
American International
AIG
$45.1B
| $115M | 0.12% |
1,836,014
-46,353
| -2% | -$2.89M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.12% |
873,251
-87,519
| -9% | -$11.2M |
|
74
SPDR S&P Retail ETF
XRT
$425M
| $110M | 0.12% |
2,600,528
+826,029
| +47% | +$34.9M |
|
75
Cognizant
CTSH
$35.3B
| $110M | 0.12% |
1,840,495
+556,752
| +43% | +$33.1M |
|