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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $319M | 0.2% | 2,402,030 +1,086,141 | +83% | +$144M |
|
52
Nike
NKE
$116B
| $313M | 0.19% | 3,729,518 +601,837 | +19% | +$50.5M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $309M | 0.19% | 4,373,211 +2,497,015 | +133% | +$176M |
|
54
NVIDIA
NVDA
$4.32T
| $303M | 0.19% | 1,843,365 +331,649 | +22% | +$54.5M |
|
55
FirstEnergy
FE
$25.2B
| $301M | 0.18% | 7,034,967 +5,155,897 | +274% | +$221M |
|
56
McDonald's
MCD
$224B
| $299M | 0.18% | 1,441,286 +342,768 | +31% | +$71.2M |
|
57
Starbucks
SBUX
$99.8B
| $291M | 0.18% | 3,476,353 +515,908 | +17% | +$43.2M |
|
58
Ecolab
ECL
$79.3B
| $283M | 0.17% | 1,434,431 +353,776 | +33% | +$69.8M |
|
59
MetLife
MET
$53.9B
| $275M | 0.17% | 5,526,984 -1,245,294 | -18% | -$61.9M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $270M | 0.17% | 4,106,532 +454,342 | +12% | +$29.9M |
|
61
Philip Morris
PM
$258B
| $261M | 0.16% | 3,319,076 +941,649 | +40% | +$73.9M |
|
62
Texas Instruments
TXN
$184B
| $260M | 0.16% | 2,266,702 +70,719 | +3% | +$8.12M |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $259M | 0.16% | 9,508,409 +3,819,776 | +67% | +$104M |
|
64
DuPont de Nemours
DD
$32.4B
| $255M | 0.16% | 3,400,604 +16,621 | +0.5% | +$1.25M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.1B
| $255M | 0.16% | 9,242,473 -299,046 | -3% | -$8.25M |
|
66
Altria Group
MO
$112B
| $254M | 0.16% | 5,369,949 +1,862,782 | +53% | +$88.2M |
|
67
Accenture
ACN
$160B
| $250M | 0.15% | 1,355,530 -241,393 | -15% | -$44.6M |
|
68
PayPal
PYPL
$67B
| $249M | 0.15% | 2,177,476 +180,616 | +9% | +$20.7M |
|
69
American Tower
AMT
$94.8B
| $244M | 0.15% | 1,191,342 +226,863 | +24% | +$46.4M |
|
70
CVS Health
CVS
$92B
| $241M | 0.15% | 4,416,014 +245,209 | +6% | +$13.4M |
|
71
3M
MMM
$84B
| $239M | 0.15% | 1,379,948 +639,697 | +86% | +$111M |
|
72
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $234M | 0.14% | 3,922,543 -951,371 | -20% | -$56.7M |
|
73
iShares MBS ETF
MBB
$41B
| $233M | 0.14% | 2,165,575 +585,543 | +37% | +$63M |
|
74
Intuit
INTU
$187B
| $231M | 0.14% | 883,819 +130,802 | +17% | +$34.2M |
|
75
Danaher
DHR
$147B
| $230M | 0.14% | 1,611,362 +175,788 | +12% | +$25.1M |
|