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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $270M | 0.22% |
2,255,280
+540,230
| +31% | +$64.8M |
|
52
Amgen
AMGN
$155B
| $267M | 0.22% |
1,537,839
+335,122
| +28% | +$58.3M |
|
53
AbbVie
ABBV
$372B
| $266M | 0.22% |
2,747,670
+1,352,790
| +97% | +$131M |
|
54
3M
MMM
$82.8B
| $264M | 0.22% |
1,119,869
+147,887
| +15% | +$34.8M |
|
55
Schlumberger
SLB
$55B
| $262M | 0.21% |
3,890,046
+2,152,173
| +124% | +$145M |
|
56
Chevron
CVX
$324B
| $253M | 0.21% |
2,018,893
+730,022
| +57% | +$91.4M |
|
57
Target
TGT
$43.6B
| $250M | 0.2% |
3,836,955
+2,211,453
| +136% | +$144M |
|
58
Halliburton
HAL
$19.4B
| $248M | 0.2% |
5,081,538
+934,615
| +23% | +$45.7M |
|
59
DuPont de Nemours
DD
$32.2B
| $233M | 0.19% |
3,277,081
+1,337,970
| +69% | +$95.3M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $230M | 0.19% |
2,511,588
+943,005
| +60% | +$86.3M |
|
61
Tesla
TSLA
$1.08T
| $229M | 0.19% |
737,086
+324,175
| +79% | +$101M |
|
62
Netflix
NFLX
$513B
| $227M | 0.19% |
1,181,354
+427,052
| +57% | +$82M |
|
63
Goldman Sachs
GS
$226B
| $222M | 0.18% |
872,099
+203,157
| +30% | +$51.8M |
|
64
Oracle
ORCL
$635B
| $220M | 0.18% |
4,662,771
+1,519,192
| +48% | +$71.8M |
|
65
Altria Group
MO
$113B
| $219M | 0.18% |
3,071,755
+650,441
| +27% | +$46.4M |
|
66
General Motors
GM
$55.8B
| $219M | 0.18% |
5,339,056
+2,397,444
| +82% | +$98.3M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $211M | 0.17% |
1,111,256
+600,015
| +117% | +$114M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $205M | 0.17% |
2,817,201
+50,259
| +2% | +$3.65M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $204M | 0.17% |
3,223,323
+1,251,294
| +63% | +$79.2M |
|
70
Union Pacific
UNP
$133B
| $198M | 0.16% |
1,477,360
+932,684
| +171% | +$125M |
|
71
Starbucks
SBUX
$100B
| $198M | 0.16% |
3,439,168
+1,330,113
| +63% | +$76.4M |
|
72
Gilead Sciences
GILD
$140B
| $196M | 0.16% |
2,736,745
+713,552
| +35% | +$51.1M |
|
73
PayPal
PYPL
$67.1B
| $191M | 0.16% |
2,596,532
+1,974,891
| +318% | +$145M |
|
74
New Oriental
EDU
$7.85B
| $189M | 0.15% |
2,015,682
+1,683,967
| +508% | +$158M |
|
75
Nike
NKE
$114B
| $184M | 0.15% |
2,938,205
+1,147,506
| +64% | +$71.8M |
|