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 |
SPDR S&P 500 ETF Trust
SPY
|
$782M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
$164M |
| 5 |
Danaher
DHR
|
$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.1M | 0.11% |
2,789,788
-714,935
| -20% | -$23.6M |
|
77
UnitedHealth
UNH
$281B
| $91.5M | 0.11% |
788,994
-381,654
| -33% | -$44.3M |
|
78
American International
AIG
$45.1B
| $90.1M | 0.11% |
1,609,203
-317,669
| -16% | -$17.8M |
|
79
Visa
V
$683B
| $89.3M | 0.11% |
1,294,712
-510,342
| -28% | -$35.2M |
|
80
Ford
F
$46.8B
| $87.2M | 0.11% |
6,707,283
+2,665,660
| +66% | +$34.7M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $86.2M | 0.1% |
3,079,056
+1,254,244
| +69% | +$35.1M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $85.2M | 0.1% |
698,671
+407,005
| +140% | +$49.7M |
|
83
Home Depot
HD
$405B
| $84.4M | 0.1% |
733,495
-285,616
| -28% | -$32.8M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $83.8M | 0.1% |
436,685
+35,574
| +9% | +$6.83M |
|
85
ConocoPhillips
COP
$124B
| $81.2M | 0.1% |
1,726,754
-238,470
| -12% | -$11.2M |
|
|
VQT
86
DELISTED
iPath S&P VEQTOR ETN
VQT
| $79.8M | 0.1% |
+600,000
| New | +$79.8M |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.2M | 0.1% |
2,729,942
+62,655
| +2% | +$1.82M |
|
88
Comcast
CMCSA
$125B
| $78.5M | 0.09% |
1,401,547
-2,281
| -0.2% | -$128K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.9M | 0.09% |
598,955
-474,076
| -44% | -$61.6M |
|
90
Halliburton
HAL
$19.4B
| $77.4M | 0.09% |
2,212,394
+170,171
| +8% | +$5.96M |
|
91
General Motors
GM
$55.8B
| $77.4M | 0.09% |
2,579,577
+484,228
| +23% | +$14.5M |
|
92
AbbVie
ABBV
$372B
| $76.7M | 0.09% |
1,420,384
-1,004,902
| -41% | -$54.3M |
|
|
TE
93
DELISTED
TECO ENERGY INC
TE
| $75.2M | 0.09% |
2,893,485
+2,766,493
| +2,178% | +$71.9M |
|
|
CSC
94
DELISTED
Computer Sciences
CSC
| $74.5M | 0.09% |
1,220,880
+1,072,438
| +722% | +$65.4M |
|
95
Williams Companies
WMB
$70.7B
| $72.6M | 0.09% |
2,015,833
+31,806
| +2% | +$1.15M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $71M | 0.09% |
1,183,120
-458,059
| -28% | -$27.5M |
|
97
Goldman Sachs
GS
$226B
| $70.2M | 0.08% |
405,842
+148,431
| +58% | +$25.7M |
|
98
Union Pacific
UNP
$133B
| $70.1M | 0.08% |
796,083
-111,157
| -12% | -$9.78M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $69.3M | 0.08% |
642,021
-47,291
| -7% | -$5.11M |
|
100
PepsiCo
PEP
$204B
| $69.2M | 0.08% |
735,785
-1,245,959
| -63% | -$117M |
|