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 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $181M | 0.19% |
2,330,764
+190,435
| +9% | +$14.8M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 0.18% |
185,720
-102,419
| -36% | -$98.2M |
|
53
TechnipFMC
FTI
$15.1B
| $174M | 0.18% |
6,238,255
+104,452
| +2% | +$2.92M |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $173M | 0.18% |
5,066,779
+2,032,071
| +67% | +$69.3M |
|
55
CVS Health
CVS
$92.8B
| $171M | 0.18% |
2,106,245
+158,776
| +8% | +$12.9M |
|
56
Gilead Sciences
GILD
$140B
| $164M | 0.17% |
2,023,193
-3,216,284
| -61% | -$261M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $161M | 0.17% |
1,568,583
+680,138
| +77% | +$69.7M |
|
58
Goldman Sachs
GS
$226B
| $159M | 0.16% |
668,942
+393,348
| +143% | +$93.3M |
|
59
MGM Resorts International
MGM
$10.8B
| $155M | 0.16% |
4,762,690
+1,261,216
| +36% | +$41.1M |
|
60
McDonald's
MCD
$224B
| $155M | 0.16% |
989,792
+7,247
| +0.7% | +$1.14M |
|
61
Altria Group
MO
$113B
| $154M | 0.16% |
2,421,314
+453,932
| +23% | +$28.8M |
|
62
Wells Fargo
WFC
$263B
| $153M | 0.16% |
2,766,090
-32,044
| -1% | -$1.77M |
|
|
63
IQVIA
IQV
$32.4B
| $152M | 0.16% |
1,603,182
+1,424,342
| +796% | +$135M |
|
64
Oracle
ORCL
$635B
| $152M | 0.16% |
3,143,579
+48,994
| +2% | +$2.37M |
|
65
Chevron
CVX
$324B
| $151M | 0.16% |
1,288,871
-363,693
| -22% | -$42.7M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $149M | 0.15% |
3,334,493
-2,397,325
| -42% | -$107M |
|
67
Micron Technology
MU
$133B
| $146M | 0.15% |
3,708,752
+790,646
| +27% | +$31.1M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $145M | 0.15% |
1,160,920
+794,006
| +216% | +$99.1M |
|
69
SPDR Gold Trust
GLD
$107B
| $144M | 0.15% |
1,185,231
+235,796
| +25% | +$28.7M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.15% |
980,309
+111,094
| +13% | +$16.3M |
|
71
Tesla
TSLA
$1.08T
| $141M | 0.15% |
412,911
+61,851
| +18% | +$21.1M |
|
72
Citigroup
C
$178B
| $138M | 0.14% |
1,890,518
-334,141
| -15% | -$24.3M |
|
73
Broadcom
AVGO
$1.4T
| $137M | 0.14% |
564,610
-56,188
| -9% | -$13.6M |
|
74
Netflix
NFLX
$513B
| $137M | 0.14% |
754,302
-155,086
| -17% | -$28.1M |
|
75
DuPont de Nemours
DD
$32.2B
| $134M | 0.14% |
1,939,111
-388,743
| -17% | -$26.9M |
|