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 |
Procter & Gamble
PG
|
$506M |
| 2 |
Duke Energy
DUK
|
$293M |
| 3 |
Cisco
CSCO
|
$160M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $90.6M | 0.1% |
525,243
+115,148
| +28% | +$19.9M |
|
77
UnitedHealth
UNH
$281B
| $90.3M | 0.1% |
644,818
-419,406
| -39% | -$58.7M |
|
78
Altria Group
MO
$113B
| $89.9M | 0.1% |
1,421,704
+102,649
| +8% | +$6.49M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $87.5M | 0.1% |
1,832,020
+1,607,429
| +716% | +$76.8M |
|
80
Humana
HUM
$36.5B
| $87.3M | 0.1% |
493,250
+346,391
| +236% | +$61.3M |
|
81
CVS Health
CVS
$92.8B
| $86M | 0.1% |
966,634
-226,547
| -19% | -$20.2M |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $85M | 0.09% |
1,281,875
+612,124
| +91% | +$40.6M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $84.3M | 0.09% |
365,899
+96,369
| +36% | +$22.2M |
|
84
Citigroup
C
$178B
| $81.9M | 0.09% |
1,734,705
-351,268
| -17% | -$16.6M |
|
85
Simon Property Group
SPG
$59B
| $78.5M | 0.09% |
379,434
+11,470
| +3% | +$2.37M |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $78.2M | 0.09% |
184,601
+111,634
| +153% | +$47.3M |
|
87
Phillips 66
PSX
$54B
| $78.1M | 0.09% |
968,992
+160,780
| +20% | +$13M |
|
88
Synchrony
SYF
$28.4B
| $76.9M | 0.09% |
2,747,522
-219,266
| -7% | -$6.14M |
|
89
Ford
F
$46.8B
| $75.5M | 0.08% |
6,255,393
+772,602
| +14% | +$9.33M |
|
90
Delta Air Lines
DAL
$40.3B
| $75.3M | 0.08% |
1,912,311
+1,102,258
| +136% | +$43.4M |
|
91
HCA Healthcare
HCA
$94.5B
| $75.1M | 0.08% |
993,171
+170,090
| +21% | +$12.9M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $74.6M | 0.08% |
609,966
+195,849
| +47% | +$24M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $72.6M | 0.08% |
1,345,625
+429,713
| +47% | +$23.2M |
|
94
American Express
AXP
$231B
| $72.2M | 0.08% |
1,127,545
-378,796
| -25% | -$24.3M |
|
95
Enterprise Products Partners
EPD
$69.6B
| $71.4M | 0.08% |
2,585,102
-18,054
| -0.7% | -$499K |
|
96
American International
AIG
$45.1B
| $71.2M | 0.08% |
1,199,044
-291,042
| -20% | -$17.3M |
|
97
EOG Resources
EOG
$68.2B
| $70.2M | 0.08% |
725,466
+5,033
| +0.7% | +$487K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $70.1M | 0.08% |
869,643
+260,149
| +43% | +$21M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.2M | 0.08% |
1,839,966
+60,919
| +3% | +$2.29M |
|
100
Bausch Health
BHC
$2.74B
| $69M | 0.08% |
2,810,082
-3,416,691
| -55% | -$83.9M |
|