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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
Comcast
CMCSA
|
$312M |
| 5 |
DuPont de Nemours
DD
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3B |
| 2 |
Linde
LIN
|
$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $216M | 0.17% |
1,940,472
-348,168
| -15% | -$38.8M |
|
52
Verizon
VZ
$186B
| $216M | 0.17% |
3,924,813
-480,751
| -11% | -$26.5M |
|
53
Rio Tinto
RIO
$102B
| $215M | 0.17% |
3,835,211
-828,646
| -18% | -$46.6M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $211M | 0.16% |
745,900
+158,150
| +27% | +$44.8M |
|
55
American Tower
AMT
$95.5B
| $208M | 0.16% |
805,990
+16,558
| +2% | +$4.28M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $207M | 0.16% |
2,723,159
-253,885
| -9% | -$19.3M |
|
57
Pinduoduo
PDD
$171B
| $205M | 0.16% |
2,388,870
+171,843
| +8% | +$14.8M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204M | 0.16% |
5,111,101
-1,117,632
| -18% | -$44.7M |
|
59
Goldman Sachs
GS
$226B
| $201M | 0.16% |
1,019,260
-54,961
| -5% | -$10.9M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $201M | 0.16% |
1,299,566
-390,217
| -23% | -$60.4M |
|
61
CVS Health
CVS
$92.8B
| $199M | 0.15% |
3,065,721
-880,734
| -22% | -$57.2M |
|
62
International Paper
IP
$26.2B
| $199M | 0.15% |
5,653,480
-132,834
| -2% | -$4.68M |
|
63
Costco
COST
$418B
| $199M | 0.15% |
655,104
+156,310
| +31% | +$47.4M |
|
64
Fiserv
FI
$75.1B
| $198M | 0.15% |
2,028,351
+1,483,883
| +273% | +$145M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $196M | 0.15% |
984,786
+107,972
| +12% | +$21.5M |
|
66
ServiceNow
NOW
$190B
| $192M | 0.15% |
473,887
-12,972
| -3% | -$5.25M |
|
67
PayPal
PYPL
$67.1B
| $192M | 0.15% |
1,100,187
-1,067,812
| -49% | -$186M |
|
68
AbbVie
ABBV
$372B
| $191M | 0.15% |
1,944,317
-257,799
| -12% | -$25.3M |
|
69
Intuit
INTU
$186B
| $189M | 0.15% |
639,157
-19,805
| -3% | -$5.87M |
|
70
Schlumberger
SLB
$55B
| $188M | 0.15% |
10,216,124
+657,351
| +7% | +$12.1M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $180M | 0.14% |
2,075,205
+944,215
| +83% | +$81.8M |
|
72
SPDR Gold Trust
GLD
$107B
| $178M | 0.14% |
1,063,608
+395,959
| +59% | +$66.3M |
|
73
Amgen
AMGN
$155B
| $177M | 0.14% |
750,181
-119,190
| -14% | -$28.1M |
|
74
Oracle
ORCL
$635B
| $174M | 0.13% |
3,149,951
-355,149
| -10% | -$19.6M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.13% |
690,967
-200,792
| -23% | -$48.2M |
|