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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $78.8M | 0.12% |
1,291,447
-283,165
| -18% | -$17.3M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $78.5M | 0.12% |
665,006
-545,367
| -45% | -$64.4M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.4M | 0.12% |
549,046
-273,417
| -33% | -$38.6M |
|
79
Tesla
TSLA
$1.08T
| $76.3M | 0.12% |
333,000
-48,912
| -13% | -$11.2M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $71.8M | 0.11% |
1,259,045
+309,613
| +33% | +$17.6M |
|
81
Broadcom
AVGO
$1.4T
| $71.2M | 0.11% |
462,074
-255,451
| -36% | -$39.3M |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $69.2M | 0.11% |
5,319,403
-1,290,172
| -20% | -$16.8M |
|
83
Booking.com
BKNG
$181B
| $68.5M | 0.1% |
53,212
-11,092
| -17% | -$14.3M |
|
|
84
Alibaba
BABA
$322B
| $67.9M | 0.1% |
859,754
-3,331,742
| -79% | -$263M |
|
85
Biogen
BIIB
$19.4B
| $67.7M | 0.1% |
260,201
-86,407
| -25% | -$22.5M |
|
86
Simon Property Group
SPG
$59B
| $67.3M | 0.1% |
325,289
-24,557
| -7% | -$5.08M |
|
87
Scotiabank
BNS
$77.6B
| $65.7M | 0.1% |
1,369,550
+251,020
| +22% | +$12M |
|
88
PG&E
PCG
$33.6B
| $65.7M | 0.1% |
1,113,420
+166,923
| +18% | +$9.85M |
|
89
Enterprise Products Partners
EPD
$69.6B
| $65.2M | 0.1% |
2,715,793
-468,220
| -15% | -$11.2M |
|
90
Union Pacific
UNP
$133B
| $65.1M | 0.1% |
823,975
-391,893
| -32% | -$31M |
|
91
Netflix
NFLX
$513B
| $63.9M | 0.1% |
626,239
+163,772
| +35% | +$16.7M |
|
92
AbbVie
ABBV
$372B
| $63.2M | 0.1% |
1,108,688
+24,649
| +2% | +$1.4M |
|
93
Equinix
EQIX
$76.9B
| $62.8M | 0.1% |
190,330
+25,125
| +15% | +$8.29M |
|
94
Zimmer Biomet
ZBH
$21B
| $62.7M | 0.1% |
591,211
+241,198
| +69% | +$25.6M |
|
95
eBay
EBAY
$41.4B
| $62M | 0.09% |
2,697,711
+1,080,217
| +67% | +$24.8M |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $61.6M | 0.09% |
299,101
-190,730
| -39% | -$39.3M |
|
97
Cheniere Energy
LNG
$53.1B
| $61.2M | 0.09% |
1,855,258
-45,522
| -2% | -$1.5M |
|
98
Schlumberger
SLB
$55B
| $60.6M | 0.09% |
830,436
-214,480
| -21% | -$15.7M |
|
99
General Motors
GM
$55.8B
| $60.6M | 0.09% |
1,955,500
-2,764
| -0.1% | -$85.7K |
|
100
MetLife
MET
$54.1B
| $60.5M | 0.09% |
1,407,442
-120,049
| -8% | -$5.16M |
|